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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 230.994 | 245.493 | 195.423 | 67.923 | 96.654 | 263.073 | 116.191 | 315.03 |
| Depreciation & Amortization
| 38.046 | 37.126 | 36.599 | 34.491 | 30.76 | 31.035 | 33.628 | 34.151 |
| Deferred Income Tax
| -3.75 | 0.127 | 3.637 | 2.706 | -4.174 | 1.501 | 36.49 | 6.158 |
| Stock Based Compensation
| 16.725 | 21.891 | 38.516 | 15.948 | 23.844 | 14.894 | 13.021 | 9.386 |
| Change In Working Capital
| 69.982 | -183.587 | 0.27 | -2.706 | 532.236 | -417.08 | -36.205 | -43.172 |
| Accounts Receivables
| 14.905 | 56.696 | -60.957 | -17.647 | 24.971 | -17.743 | -36.389 | -4.636 |
| Inventory
| 101.284 | -236.166 | -24.928 | 119.276 | 9.682 | -45.757 | 22.069 | -23.402 |
| Accounts Payables
| -19.916 | -4.117 | 47.662 | 17.375 | 31.923 | -37.598 | 4.147 | -17.241 |
| Other Working Capital
| -26.291 | 183.587 | 38.493 | -121.71 | 465.66 | -315.982 | -26.032 | 2.107 |
| Other Non Cash Items
| 4.552 | -37.465 | 9.417 | 123.608 | 98.468 | 10.274 | 5.476 | 2.399 |
| Operating Cash Flow
| 356.549 | 83.585 | 283.862 | 241.97 | 777.788 | -96.303 | 168.601 | 323.952 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -37.384 | -28.397 | -36.873 | -62.389 | -37.486 | -22.701 | -26.463 | -28.145 |
| Acquisitions Net
| 0.51 | 0.064 | 0.669 | 18.155 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.264 | -1.785 | -3.167 | -4.833 | 521.433 | 34.03 | -31.154 | 2.966 |
| Investing Cash Flow
| -39.138 | -30.118 | -39.371 | -49.067 | 483.947 | 11.329 | -57.617 | -25.179 |
| Financing Activities: | ||||||||
| Debt Repayment
| -10 | -0.298 | -523 | -512.5 | -396.112 | -0.915 | -0.256 | -1.19 |
| Common Stock Issued
| 0.284 | 0.284 | 400 | 1.389 | 1.035 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.111 | -74.194 | -77.413 | 512.5 | 1,050 | 0 | 0 | 0 |
| Dividends Paid
| -108.574 | -103.661 | -95.081 | -54.768 | -63.555 | 0 | 0 | 0 |
| Other Financing Activities
| -7.297 | 6.948 | -8.572 | -4.308 | -1,843.462 | 107.246 | -119.563 | -320.415 |
| Financing Cash Flow
| -155.698 | -170.907 | -304.066 | -57.687 | -1,252.094 | 106.331 | -119.819 | -320.415 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -5.842 | -8.703 | -3.241 | 6.114 | 0.391 | -5.392 | 2.798 | -8.032 |
| Net Change In Cash
| 155.871 | -126.143 | -62.816 | 141.33 | 10.032 | 15.965 | -6.037 | -29.674 |
| Cash At End Of Period
| 215.05 | 59.179 | 185.322 | 248.138 | 106.808 | 96.776 | 80.811 | 86.848 |