Kontoor Brands, Inc. financial data

Symbol
KTB on NYSE
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
400 N. Elm Street, Greensboro, North Carolina
State of incorporation
North Carolina
Fiscal year end
December 30
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % +18.8%
Quick Ratio 143 % +4.85%
Debt-to-equity 357 % -38.9%
Return On Equity 62.7 % -36.4%
Return On Assets 13.7 % -4.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.8M shares -0.44%
Common Stock, Shares, Outstanding 55.7M shares -0.43%
Entity Public Float 2.33B USD +30%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 55.7M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 56.7M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.57B USD -1.81%
Costs and Expenses 2.26B USD -0.56%
Operating Income (Loss) 309M USD -10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 264M USD -12.6%
Income Tax Expense (Benefit) 39.5M USD -44%
Net Income (Loss) Attributable to Parent 224M USD -2.93%
Earnings Per Share, Basic 4.01 USD/shares -3.61%
Earnings Per Share, Diluted 3.95 USD/shares -2.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215M USD +308%
Accounts Receivable, after Allowance for Credit Loss, Current 240M USD +6.97%
Inventory, Net 501M USD -24%
Assets, Current 1.06B USD +1.99%
Deferred Income Tax Assets, Net 75.1M USD +11.6%
Property, Plant and Equipment, Net 110M USD +5.05%
Operating Lease, Right-of-Use Asset 56.3M USD +2.09%
Intangible Assets, Net (Excluding Goodwill) 12.1M USD -7.88%
Goodwill 210M USD -0.16%
Other Assets, Noncurrent 213M USD -3.58%
Assets 1.66B USD +1.09%
Accounts Payable, Current 187M USD +14.2%
Employee-related Liabilities, Current 37.5M USD +5.69%
Accrued Liabilities, Current 163M USD -17.2%
Contract with Customer, Liability, Current 1.71M USD +62.1%
Liabilities, Current 393M USD -2.35%
Deferred Income Tax Liabilities, Net 5.61M USD -18.9%
Operating Lease, Liability, Noncurrent 37M USD +14%
Other Liabilities, Noncurrent 85.3M USD +4.34%
Liabilities 1.27B USD -5.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.2M USD -0.33%
Retained Earnings (Accumulated Deficit) 171M USD +47.3%
Stockholders' Equity Attributable to Parent 387M USD +29.4%
Liabilities and Equity 1.66B USD +1.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.5M USD
Net Cash Provided by (Used in) Financing Activities -54.6M USD -421%
Net Cash Provided by (Used in) Investing Activities -6.43M USD +45.5%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 156M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 215M USD +308%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.4M USD +13.9%
Deferred Tax Assets, Valuation Allowance 86.2M USD +234%
Deferred Tax Assets, Gross 192M USD +57.2%
Operating Lease, Liability 57.8M USD +12.4%
Depreciation 20.2M USD -5.61%
Payments to Acquire Property, Plant, and Equipment 4.49M USD -30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 224M USD -9.2%
Lessee, Operating Lease, Liability, to be Paid 64.5M USD +14.5%
Property, Plant and Equipment, Gross 531M USD +2.53%
Operating Lease, Liability, Current 22.2M USD +4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.4M USD +8.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.8%
Deferred Income Tax Expense (Benefit) -3.75M USD -3053%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.79M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.37M USD -2.93%
Deferred Tax Assets, Operating Loss Carryforwards 30.9M USD +19.6%
Current Income Tax Expense (Benefit) 44.7M USD -39.3%
Preferred Stock, Shares Authorized 90M shares 0%
Unrecognized Tax Benefits 16.6M USD -9.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.33M USD +54.8%
Operating Lease, Payments 8.01M USD +4.8%
Additional Paid in Capital 284M USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.42M USD -80.2%
Current Federal Tax Expense (Benefit) 26.3M USD -51.3%
Amortization of Intangible Assets 1M USD 0%
Depreciation, Depletion and Amortization 9.51M USD +4.14%
Deferred Tax Assets, Net of Valuation Allowance 106M USD +9.88%
Interest Expense 39.4M USD +6.08%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares