Kontoor Brands, Inc.
NYSE:KTB
79.82 (USD) • At close September 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 73.869 | 42.882 | 63.978 | 70.548 | 51.769 | 59.507 | 68.771 | 59.531 | 36.396 | 66.296 | 51.605 | 51.083 | 61.995 | 80.81 | 43.91 | 63.413 | 23.637 | 64.463 | 43.112 | 60.785 | -33.262 | -2.712 | 28.753 | 14.502 | 37.986 | 15.413 | 51.901 | 71.018 | 60.458 | 79.696 |
| Depreciation & Amortization
| 10.191 | 9.637 | 13.583 | 9.522 | 10.025 | 9.505 | 10.641 | 9.186 | 9.092 | 9.127 | 9.299 | 9.006 | 8.959 | 9.862 | 9.924 | 8.926 | 8.756 | 8.993 | 10.107 | 9.165 | 7.834 | 7.385 | 7.74 | 6.995 | 8.322 | 7.703 | 7.366 | 7.58 | 7.779 | 8.31 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | 36.444 | -68.473 | 0 | 0.127 | 0 | 0 | 0 | 3.637 | -7.397 | 43.055 | -30.14 | 2.706 | -50.089 | -67.651 | 49.295 | -4.174 | 621.665 | 0.255 | 2.73 | 3.78 | 3.83 | 0.385 | -0.01 |
| Stock Based Compensation
| 6.308 | 14.462 | 10.269 | 2.647 | 7.901 | 5.768 | 7.708 | 1.994 | 6.021 | 1.002 | 4.133 | 5.284 | 6.744 | 5.73 | 9.305 | 8.551 | 10.234 | 10.426 | 6.21 | 2.578 | 4.694 | 2.466 | 4.652 | 7.719 | 3.788 | 7.685 | 0.882 | 8.46 | 1.812 | 3.74 |
| Change In Working Capital
| -65.368 | 11.875 | 5.611 | 49.784 | 25.038 | -20.934 | 131.519 | -36.444 | 68.473 | -93.566 | -157.636 | -157.636 | -53.098 | -26.748 | 5.788 | 7.397 | -43.055 | 30.14 | -68.445 | 50.089 | 67.651 | -49.295 | 149.094 | -56.793 | 323.869 | 173.468 | -205.287 | 213.781 | -219.835 | -205.739 |
| Accounts Receivables
| -8.022 | 37.802 | -19.4 | 13.126 | 32.357 | -24.62 | 25.565 | -54.703 | 41.192 | 2.851 | -57.667 | -57.667 | 85.35 | 9.99 | -19.588 | -55.684 | 8.444 | 5.871 | -1.397 | -66.569 | 52.084 | -1.765 | 77.496 | -56.88 | 52.828 | -48.473 | 64.832 | -65.15 | 43.424 | -60.849 |
| Change In Inventory
| -64.957 | -51.561 | 67.722 | 26.826 | 9.885 | -1.441 | 107.638 | 19.22 | 34.329 | -59.903 | -144.43 | -144.43 | -108.836 | -70.183 | 45.72 | -7.642 | -51.875 | -11.131 | 95.499 | 3.267 | 57.076 | -36.566 | 89.216 | -9.879 | -24.729 | -44.926 | 68.255 | -53.291 | 0.425 | -61.146 |
| Change In Accounts Payables
| 7.653 | 22.497 | -20.633 | 4.51 | 10.185 | 7.807 | 3.229 | -11.6 | 31.42 | -42.965 | 27.582 | 27.582 | 16.865 | 54.109 | -30.719 | 46.559 | 3.218 | 28.604 | -41.159 | 96.522 | -41.652 | 3.664 | -2.908 | -8.5 | 30.396 | 12.935 | -30.118 | 29.084 | 7.049 | -43.613 |
| Other Working Capital
| -0.042 | 3.137 | -22.078 | 42.197 | -27.389 | -2.68 | -4.913 | 10.639 | -38.468 | 6.451 | 16.879 | 16.879 | -46.477 | -20.664 | 10.375 | 24.164 | -2.842 | 6.796 | -121.388 | 16.869 | 0.143 | -14.628 | -14.71 | 18.466 | 265.374 | 253.932 | -308.256 | 303.138 | -270.733 | -40.131 |
| Other Non Cash Items
| 0.683 | -1.231 | -11.469 | 1.086 | -23.006 | 45.654 | -113.308 | -34.861 | 72.789 | 4.519 | 163.328 | 5.604 | -0.045 | 5.179 | 1.946 | 8.297 | -40.847 | 34.503 | 118.597 | 52.728 | 70.578 | -52.556 | 11.948 | -594.464 | -0.556 | -0.512 | -0.114 | 5.498 | -1.232 | -0.362 |
| Operating Cash Flow
| 25.683 | 77.625 | 81.972 | 133.587 | 96.203 | 56.468 | 209.023 | 35.85 | 124.298 | -12.622 | 70.856 | -86.659 | 24.555 | 74.833 | 74.51 | 89.187 | 1.78 | 118.385 | 112.287 | 125.256 | 49.844 | -45.417 | 198.013 | -0.376 | 373.664 | 206.487 | -141.472 | 310.167 | -150.633 | -114.365 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.121 | -4.235 | -7.515 | -4.44 | -4.522 | -5.645 | -6.891 | -10.46 | -8.087 | -11.946 | -7.673 | -9.236 | -6.491 | -4.997 | -6.695 | -9.865 | -8.753 | -11.56 | -15.87 | -9.019 | -18.296 | -19.204 | -25.736 | -2.45 | -4 | -5.3 | -5.074 | -4.592 | -6.507 | -6.528 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -846.541 | -0.527 | 1.72 | -0.593 | -0.478 | -0.787 | -1.427 | -0.827 | -0.159 | 0.149 | -0.795 | -0.87 | -0.089 | -0.031 | -0.72 | -0.876 | -0.701 | -0.201 | 3.905 | 11.09 | 1.431 | -3.104 | 2.764 | -0.352 | 519.041 | -0.02 | 29.383 | -1.403 | -1.378 | 7.428 |
| Investing Cash Flow
| -850.662 | -4.762 | -5.795 | -5.033 | -5 | -6.432 | -7.808 | -11.287 | -8.246 | -11.797 | -8.404 | -10.106 | -6.58 | -5.028 | -7.415 | -10.741 | -9.454 | -11.761 | -11.965 | 2.071 | -16.865 | -22.308 | -22.972 | -2.802 | 515.041 | -5.32 | 24.309 | -5.995 | -7.885 | 0.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 635 | -5 | -5 | -5 | -30 | -5 | -2.5 | -2.5 | -52.5 | 47.5 | -40.298 | 40 | 0 | 0 | 2 | 0 | -25 | -100 | -125 | -100 | -250 | 475 | -81.911 | 0 | 758.133 | -22.164 | -0.915 | 0 | 0 | 7.565 |
| Common Stock Issued
| 0 | 0 | 2.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.663 | 0.251 | 0 | 1.389 | 0 | 0 | -1.855 | 1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.503 | -4.052 | 1.769 | -42.175 | -24.538 | -21.77 | -27.605 | 0.551 | 0.562 | -3.619 | 0.943 | -1.619 | -39.903 | -33.615 | -65.198 | -12.215 | 0.412 | -0.412 | 2.8 | -0.946 | 0.001 | -1.855 | 0 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.893 | -28.824 | -28.754 | -27.574 | -27.888 | -27.844 | -27.855 | -26.963 | -26.948 | -26.808 | -26.64 | -25.513 | -25.475 | -26.033 | -26.013 | -23.052 | -23.052 | -22.964 | -22.891 | 0 | 0 | -31.877 | -31.792 | -31.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.433 | 0 | 0 | 1.037 | -1.037 | 0 | -27.321 | 2.996 | -10.236 | -0.057 | 0.244 | 2.672 | 4.628 | -0.298 | -8.01 | -0.386 | -0.051 | -0.125 | 0.923 | -0.167 | -7.63 | 2.566 | -0.008 | 3.301 | -1,673.44 | -173.485 | 124.886 | -298.174 | 163.264 | 109.705 |
| Financing Cash Flow
| 594.171 | -37.876 | -29.603 | -73.712 | -82.426 | -54.614 | -57.676 | -28.973 | -86.065 | 17.016 | -65.751 | 15.54 | -60.75 | -59.946 | -97.221 | -36.316 | -47.028 | -123.501 | -142.779 | -101.113 | -257.629 | 443.834 | -110.768 | -30.37 | -915.307 | -195.649 | 123.971 | -298.174 | 163.264 | 117.27 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.42 | -12.343 | 18.065 | -9.711 | 0.46 | 4.587 | -6.317 | -0.18 | -0.246 | 0.901 | 4.425 | -6.018 | -5.559 | -1.551 | 0.006 | -2.316 | 0.788 | -1.719 | 5.344 | 2.761 | 1.56 | -3.551 | 1.731 | -2.335 | 0.344 | 0.651 | -3.167 | 0.781 | -6.624 | 3.618 |
| Net Change In Cash
| -249.228 | 22.644 | 64.639 | 45.131 | 9.237 | 0.009 | 137.222 | -4.59 | 29.741 | -6.502 | 1.126 | -87.243 | -48.334 | 8.308 | -30.12 | 39.814 | -53.914 | -18.596 | -37.113 | 28.975 | -223.09 | 372.558 | 66.004 | -35.883 | -26.258 | 6.169 | 3.641 | 6.779 | -1.878 | 7.423 |
| Cash At End Of Period
| 107.482 | 356.71 | 334.066 | 269.427 | 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 | 93.135 | 86.356 | 88.234 |