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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 608.113 | 631.149 | 669.749 | 654.54 | 616.009 | 667.123 | 731.608 | 606.521 | 613.572 | 679.743 | 681.091 | 652.298 | 490.765 | 651.762 | 660.865 | 583.222 | 349.254 | 504.498 | 652.611 | 638.138 | 609.746 | 648.344 | 726.233 | 704.246 | 663.856 | 669.663 |
| Cost of Revenue
| 338.628 | 348.349 | 386.953 | 383.075 | 365.748 | 380.422 | 432.886 | 342.46 | 346.608 | 375.122 | 389.632 | 362.735 | 264.641 | 351.182 | 380.016 | 325.512 | 214.888 | 313.734 | 387.082 | 382.181 | 374.177 | 401.025 | 446.176 | 424.053 | 396.785 | 382.421 |
| Gross Profit
| 269.485 | 282.8 | 282.796 | 271.465 | 250.261 | 286.701 | 298.722 | 264.061 | 266.964 | 304.621 | 291.459 | 289.563 | 226.124 | 300.58 | 280.849 | 257.71 | 134.366 | 190.764 | 265.529 | 255.957 | 235.569 | 247.319 | 280.057 | 280.193 | 267.071 | 287.242 |
| Gross Profit Ratio
| 0.443 | 0.448 | 0.422 | 0.415 | 0.406 | 0.43 | 0.408 | 0.435 | 0.435 | 0.448 | 0.428 | 0.444 | 0.461 | 0.461 | 0.425 | 0.442 | 0.385 | 0.378 | 0.407 | 0.401 | 0.386 | 0.381 | 0.386 | 0.398 | 0.402 | 0.429 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 66.155 | 0 | 0 | 0 | 76.289 | 0 | 0 | 0 | 80.813 | 0 | 0 | 0 | 119.12 | 0 | 0 | 0 | 87.682 | 0 | 0 | 0 | 82.641 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 133 | 0 | 0 | 0 | 137.8 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 98.8 | 0 | 0 | 0 | 119.3 | 0 | 0 | 0 | 127.8 | 0 | 0 | 0 |
| SG&A
| 195.777 | 198.876 | 199.155 | 185.983 | 186.864 | 191.752 | 214.089 | 188.995 | 178.219 | 196.4 | 222.813 | 203.583 | 190.947 | 207.404 | 217.92 | 174.846 | 156.161 | 190.928 | 206.982 | 192.293 | 182.049 | 222.124 | 210.441 | 184.909 | 191.337 | 194.834 |
| Other Expenses
| -0.18 | -2.883 | -1.611 | -3.764 | -3.152 | -2.226 | 1.225 | -2.219 | -2.746 | -0.222 | 0.114 | -0.676 | 0.045 | -0.442 | -0.804 | -0.751 | -0.509 | -0.45 | -1.205 | -1.456 | -1.37 | -0.971 | -0.747 | -2.084 | -1.241 | -1.197 |
| Operating Expenses
| 195.957 | 198.876 | 199.155 | 185.983 | 186.864 | 191.752 | 214.089 | 188.995 | 178.219 | 196.4 | 222.813 | 203.583 | 190.947 | 207.404 | 217.92 | 174.846 | 156.161 | 190.928 | 206.982 | 192.293 | 182.049 | 222.124 | 210.441 | 184.909 | 191.337 | 194.834 |
| Operating Income
| 73.528 | 83.924 | 83.641 | 85.482 | 63.397 | 94.949 | 84.633 | 75.066 | 88.745 | 108.221 | 68.646 | 85.98 | 35.177 | 93.176 | 62.929 | 82.864 | -21.795 | -0.164 | 58.547 | 31.028 | 53.52 | 25.195 | 69.616 | 95.284 | 75.734 | 92.408 |
| Operating Income Ratio
| 0.121 | 0.133 | 0.125 | 0.131 | 0.103 | 0.142 | 0.116 | 0.124 | 0.145 | 0.159 | 0.101 | 0.132 | 0.072 | 0.143 | 0.095 | 0.142 | -0.062 | -0 | 0.09 | 0.049 | 0.088 | 0.039 | 0.096 | 0.135 | 0.114 | 0.138 |
| Total Other Income Expenses Net
| -9.072 | -9.244 | -18.112 | -3.764 | -3.152 | -12.08 | -8.255 | -10.814 | -10.684 | -7.776 | 0.114 | -0.676 | 0.045 | -0.442 | -0.804 | -0.751 | -0.509 | -0.45 | -1.205 | -34.092 | -1.37 | -0.971 | -0.747 | -2.084 | -1.241 | -1.197 |
| Income Before Tax
| 64.456 | 74.68 | 65.529 | 72.228 | 51.273 | 82.869 | 76.378 | 64.252 | 78.061 | 100.445 | 56.904 | 78.493 | 28.002 | 81.201 | 49.794 | 69.147 | -34.868 | -11.137 | 43.819 | 16.144 | 47.343 | 27.888 | 72.564 | 96.612 | 77.123 | 93.779 |
| Income Before Tax Ratio
| 0.106 | 0.118 | 0.098 | 0.11 | 0.083 | 0.124 | 0.104 | 0.106 | 0.127 | 0.148 | 0.084 | 0.12 | 0.057 | 0.125 | 0.075 | 0.119 | -0.1 | -0.022 | 0.067 | 0.025 | 0.078 | 0.043 | 0.1 | 0.137 | 0.116 | 0.14 |
| Income Tax Expense
| 12.687 | 15.173 | -3.242 | 12.697 | 14.877 | 16.573 | 24.773 | 13.169 | 16.066 | 19.635 | 12.994 | 15.08 | 4.365 | 16.738 | 6.682 | 8.362 | -1.606 | -8.425 | 15.066 | 1.642 | 9.357 | 12.475 | 20.663 | 25.594 | 16.665 | 14.083 |
| Net Income
| 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 |
| Net Income Ratio
| 0.085 | 0.094 | 0.103 | 0.091 | 0.059 | 0.099 | 0.071 | 0.084 | 0.101 | 0.119 | 0.064 | 0.097 | 0.048 | 0.099 | 0.065 | 0.104 | -0.095 | -0.005 | 0.044 | 0.023 | 0.062 | 0.024 | 0.071 | 0.101 | 0.091 | 0.119 |
| EPS
| 0.93 | 1.07 | 1.21 | 1.06 | 0.65 | 1.19 | 0.93 | 0.92 | 1.11 | 1.4 | 0.77 | 1.1 | 0.41 | 1.12 | 0.75 | 1.07 | -0.58 | -0.05 | 0.51 | 0.26 | 0.67 | 0.27 | 0.92 | 1.25 | 1.07 | 1.41 |
| EPS Diluted
| 0.92 | 1.05 | 1.21 | 1.05 | 0.64 | 1.16 | 0.91 | 0.9 | 1.09 | 1.4 | 0.75 | 1.07 | 0.4 | 1.09 | 0.74 | 1.05 | -0.58 | -0.048 | 0.5 | 0.25 | 0.67 | 0.27 | 0.92 | 1.25 | 1.07 | 1.41 |
| EBITDA
| 83.553 | 93.429 | 94.282 | 91.868 | 70.028 | 102.269 | 95.481 | 82.116 | 95.254 | 118.33 | 79.14 | 94.575 | 44.399 | 101.985 | 72.585 | 91.561 | -13.914 | 7.187 | 65.47 | 69.915 | 54.981 | 32.898 | 71.913 | 104.392 | 85.318 | 100.718 |
| EBITDA Ratio
| 0.137 | 0.148 | 0.141 | 0.14 | 0.114 | 0.153 | 0.131 | 0.135 | 0.155 | 0.174 | 0.116 | 0.145 | 0.09 | 0.156 | 0.11 | 0.157 | -0.04 | 0.014 | 0.1 | 0.11 | 0.09 | 0.051 | 0.099 | 0.148 | 0.129 | 0.15 |