Kontoor Brands, Inc.
NYSE:KTB
77.62 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 224.296 | 215.059 | 215.05 | 77.828 | 82.418 | 52.677 | 59.179 | 58.053 | 145.296 | 193.63 | 185.322 | 215.442 | 175.628 | 229.542 | 248.138 | 285.251 | 256.276 | 479.366 | 106.808 | 40.804 | 76.687 | 102.945 | 96.776 | -80.811 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.622 |
| Cash and Short Term Investments
| 224.296 | 215.059 | 215.05 | 77.828 | 82.418 | 52.677 | 59.179 | 58.053 | 145.296 | 193.63 | 185.322 | 215.442 | 175.628 | 229.542 | 248.138 | 285.251 | 256.276 | 479.366 | 106.808 | 40.804 | 76.687 | 102.945 | 96.776 | 80.811 |
| Net Receivables
| 212.791 | 245.943 | 217.673 | 236.816 | 186.024 | 224.024 | 225.858 | 234.569 | 185.157 | 276.037 | 289.8 | 269.874 | 215.297 | 221.031 | 231.397 | 221.971 | 153.302 | 213.08 | 228.459 | 302.582 | 254.049 | 1,108.395 | 1,318.596 | 0 |
| Inventory
| 488.34 | 501.341 | 500.353 | 605.234 | 626.885 | 660.089 | 596.836 | 678.207 | 537.9 | 432.891 | 362.957 | 409.11 | 403.249 | 350.151 | 340.732 | 432.28 | 432.925 | 488.75 | 458.101 | 545.426 | 538.168 | 519.006 | 473.812 | 0 |
| Other Current Assets
| 96.585 | 97.897 | 110.808 | 113.186 | 114.345 | 102.757 | 100.396 | 102.425 | 89.171 | 82.495 | 72.579 | 93.922 | 82.127 | 74.003 | 81.413 | 81.781 | 77.374 | 78.597 | 36.797 | 73.162 | 79.397 | 50.671 | 52.014 | 0 |
| Total Current Assets
| 1,022.012 | 1,060.24 | 1,043.884 | 1,033.064 | 1,009.672 | 1,039.547 | 982.269 | 1,073.254 | 957.524 | 985.053 | 910.658 | 988.348 | 876.301 | 874.727 | 901.68 | 1,021.283 | 919.877 | 1,259.793 | 877.603 | 961.974 | 948.301 | 1,781.017 | 1,941.198 | 80.811 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 164 | 166.572 | 166.857 | 173.513 | 172.266 | 160.115 | 155.494 | 149.238 | 146.265 | 149.139 | 160.105 | 163.514 | 172.523 | 179.171 | 179.34 | 193.814 | 201.719 | 212.906 | 218.774 | 223.553 | 222.143 | 216.277 | 138.449 | 0 |
| Goodwill
| 209.493 | 209.566 | 209.862 | 209.413 | 209.969 | 209.904 | 209.627 | 209.012 | 210.164 | 211.504 | 212.213 | 212.503 | 212.654 | 212.92 | 213.392 | 212.637 | 211.781 | 211.739 | 212.836 | 212.834 | 213.761 | 213.623 | 214.516 | 0 |
| Intangible Assets
| 11.854 | 12.135 | 90.866 | 12.553 | 12.941 | 13.173 | 13.361 | 13.242 | 13.74 | 14.248 | 14.638 | 14.975 | 15.325 | 15.544 | 15.991 | 16.458 | 16.629 | 16.914 | 17.293 | 17.53 | 50.953 | 51.913 | 65.049 | 0 |
| Goodwill and Intangible Assets
| 221.347 | 221.701 | 300.728 | 221.966 | 222.91 | 223.077 | 222.988 | 222.254 | 223.904 | 225.752 | 226.851 | 227.478 | 227.979 | 228.464 | 229.383 | 229.095 | 228.41 | 228.653 | 230.129 | 230.364 | 264.714 | 265.536 | 279.565 | 0 |
| Long Term Investments
| 0.428 | 2.133 | 39.966 | 1.578 | 2.744 | 11.277 | 37.74 | 14.33 | 8.286 | 6.057 | 50.983 | 0.69 | 0.918 | 0.984 | 50.394 | 0 | 0 | 0 | 53.394 | 0 | 0 | 0 | 34.957 | 0 |
| Tax Assets
| 0 | -0 | 75.081 | -1.578 | -2.744 | -11.277 | 67.282 | -14.33 | -8.286 | -6.057 | 74.876 | -0.69 | -0.918 | -0.984 | 85.221 | 0 | 0 | 0 | 79.551 | 0 | 0 | 0 | 42.891 | 0 |
| Other Non-Current Assets
| 204.652 | 210.791 | 18.923 | 197.387 | 203.469 | 220.831 | 116.488 | 208.264 | 215.455 | 223.053 | 109.551 | 233.152 | 240.124 | 236.329 | 99.798 | 224.532 | 222.762 | 200.443 | 57.705 | 169.874 | 153.044 | 122.58 | 21.405 | -80.811 |
| Total Non-Current Assets
| 590.427 | 601.197 | 601.555 | 592.866 | 598.645 | 604.023 | 599.992 | 579.756 | 585.624 | 604.001 | 622.366 | 624.834 | 641.544 | 644.948 | 644.136 | 647.441 | 652.891 | 642.002 | 639.553 | 623.791 | 639.901 | 604.393 | 517.267 | -80.811 |
| Total Assets
| 1,612.439 | 1,661.437 | 1,645.439 | 1,625.93 | 1,608.317 | 1,643.57 | 1,582.261 | 1,653.01 | 1,543.148 | 1,589.054 | 1,533.024 | 1,613.182 | 1,517.845 | 1,519.675 | 1,545.816 | 1,668.724 | 1,572.768 | 1,901.795 | 1,517.156 | 1,585.765 | 1,588.202 | 2,385.41 | 2,458.465 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 196.46 | 187.2 | 180.22 | 182.448 | 195.282 | 163.871 | 206.262 | 306.278 | 281.391 | 266.974 | 214.204 | 244.681 | 198.697 | 194.891 | 167.24 | 207.564 | 108.745 | 149.922 | 147.347 | 149.685 | 159.214 | 147.403 | 134.129 | 0 |
| Short Term Debt
| 22.714 | 42.187 | 41.003 | 38.475 | 36.961 | 40.996 | 37.178 | 33.478 | 30.102 | 25.302 | 24.444 | 41.859 | 35.702 | 53.795 | 53.443 | 48.838 | 41.704 | 36.268 | 36.459 | 49.52 | 63.518 | 279.391 | 272.327 | 0 |
| Tax Payables
| 0 | 0 | 33.132 | 0 | 0 | 0 | 44.487 | 0 | 0 | 0 | 37.738 | 0 | 0 | 0 | 30.125 | 0 | 0 | 0 | 30.508 | 0 | 0 | 0 | 21.651 | 0 |
| Deferred Revenue
| 2.426 | 1.522 | 7.546 | 1.348 | 1.921 | 1.392 | 67.282 | 0.919 | 3.227 | 1.787 | 8.399 | 2.118 | 0.674 | 0.786 | 5.804 | 0 | 0 | 0 | 11.048 | 0 | 0 | 0 | 10.106 | 0 |
| Other Current Liabilities
| 151.477 | 161.729 | 163.868 | 167.008 | 154.845 | 195.811 | 129.707 | 166.771 | 150.3 | 196.99 | 208.765 | 215.94 | 186.566 | 183.261 | 187.148 | 206.521 | 180.324 | 180.538 | 183.696 | 190.353 | 177.582 | 210.382 | 200.262 | 0 |
| Total Current Liabilities
| 373.077 | 392.638 | 392.637 | 389.279 | 389.009 | 402.07 | 440.429 | 507.446 | 465.02 | 491.053 | 455.812 | 504.598 | 421.639 | 432.733 | 413.635 | 462.923 | 330.773 | 366.728 | 378.55 | 389.558 | 400.314 | 637.176 | 616.824 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 749.654 | 759.246 | 800.674 | 809.943 | 815.314 | 860.416 | 814.125 | 855.048 | 812.1 | 815.654 | 824.31 | 809.742 | 823.587 | 833.773 | 927.763 | 1,064.733 | 1,176.989 | 1,442.886 | 968.015 | 1,044.935 | 1,019.531 | 51.533 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 61.407 | 0 | 0 | 0 | 6.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.459 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 5.611 | 0 | 0 | 0 | 6.919 | 0 | 0 | 0 | 5.572 | 0 | 0 | 0 | 4.436 | 0 | 0 | 0 | 2.459 | 0 | 0 | 0 | 2.679 | 0 |
| Other Non-Current Liabilities
| 122.557 | 122.36 | 13.197 | 79.084 | 80.743 | 81.796 | 63.112 | 82.417 | 86.839 | 98.257 | 99.192 | 114.088 | 118.733 | 118.905 | 115.341 | 115.04 | 109.895 | 110.666 | 96.416 | 95.701 | 86.189 | 117.719 | 115.51 | 0 |
| Total Non-Current Liabilities
| 872.211 | 881.606 | 880.889 | 889.027 | 896.057 | 942.212 | 891.075 | 937.465 | 898.939 | 913.911 | 929.074 | 923.83 | 942.32 | 952.678 | 1,047.54 | 1,179.773 | 1,286.884 | 1,553.552 | 1,069.349 | 1,140.636 | 1,105.72 | 169.252 | 118.189 | 0 |
| Total Liabilities
| 1,245.288 | 1,274.244 | 1,273.526 | 1,278.306 | 1,285.066 | 1,344.282 | 1,331.504 | 1,444.911 | 1,363.959 | 1,404.964 | 1,384.886 | 1,428.428 | 1,363.959 | 1,385.411 | 1,461.175 | 1,642.696 | 1,617.657 | 1,920.28 | 1,447.899 | 1,530.194 | 1,506.034 | 806.428 | 735.013 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 387.193 | 0 | 347.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,723.406 | 1,868.634 | 0 |
| Retained Earnings
| 164.569 | 171.124 | 166.567 | 156.491 | 124.995 | 116.185 | 86.726 | 62.448 | 39.105 | 43.066 | 22.635 | 70.926 | 44.079 | 44.192 | 7.151 | -12.472 | -72.251 | -38.989 | -1.718 | 2.066 | 21.235 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -94.936 | -68.232 | -67.851 | -70.833 | -60.093 | -68.005 | -79.665 | -92.283 | -91.957 | -83.697 | -92.756 | -94.135 | -88.969 | -96.697 | -94.807 | -122.797 | -131.298 | -133.462 | -79.698 | -88.835 | -73.688 | -144.424 | -145.182 | 1,357.893 |
| Other Total Stockholders Equity
| 297.518 | -102.892 | 273.197 | -85.658 | 258.349 | 251.108 | 243.696 | 237.934 | 232.041 | 224.721 | 218.259 | 207.963 | 198.776 | 186.769 | 172.297 | 161.297 | 158.66 | 153.966 | 150.673 | 142.34 | 134.621 | 0 | 0 | 0 |
| Total Shareholders Equity
| 367.151 | 387.193 | 371.913 | 347.624 | 323.251 | 299.288 | 250.757 | 208.099 | 179.189 | 184.09 | 148.138 | 184.754 | 153.886 | 134.264 | 84.641 | 26.028 | -44.889 | -18.485 | 69.257 | 55.571 | 82.168 | 1,578.982 | 1,723.452 | 1,357.893 |
| Total Equity
| 367.151 | 387.193 | 371.913 | 347.624 | 323.251 | 299.288 | 250.757 | 208.099 | 179.189 | 184.09 | 148.138 | 184.754 | 153.886 | 134.264 | 84.641 | 26.028 | -44.889 | -18.485 | 69.257 | 55.571 | 82.168 | 1,578.982 | 1,723.452 | 1,357.893 |
| Total Liabilities & Shareholders Equity
| 1,612.439 | 1,661.437 | 1,645.439 | 1,625.93 | 1,608.317 | 1,643.57 | 1,582.261 | 1,653.01 | 1,543.148 | 1,589.054 | 1,533.024 | 1,613.182 | 1,517.845 | 1,519.675 | 1,545.816 | 1,668.724 | 1,572.768 | 1,901.795 | 1,517.156 | 1,585.765 | 1,588.202 | 2,385.41 | 2,458.465 | 1,357.893 |