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KTB Kontoor Brands

Watchlist
  • 84.440
  • -1.080-1.26%
Trading Jan 16 15:14 ET
4.66BMarket Cap19.06P/E (TTM)

Kontoor Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
246.18%269.43M
172.14%224.3M
308.26%215.06M
263.39%215.05M
263.39%215.05M
34.06%77.83M
-43.28%82.42M
-72.80%52.68M
-68.07%59.18M
-68.07%59.18M
-Cash and cash equivalents
246.18%269.43M
172.14%224.3M
308.26%215.06M
263.39%215.05M
263.39%215.05M
34.06%77.83M
-43.28%82.42M
-72.80%52.68M
-68.07%59.18M
-68.07%59.18M
Receivables
-2.69%230.44M
10.21%205.02M
6.97%239.63M
-3.62%217.67M
-3.62%217.67M
0.96%236.82M
0.47%186.02M
-18.84%224.02M
-22.06%225.86M
-22.06%225.86M
-Accounts receivable
-2.69%230.44M
10.21%205.02M
6.97%239.63M
-9.34%200.91M
-9.34%200.91M
0.96%236.82M
0.47%186.02M
-18.84%224.02M
-23.80%221.6M
-23.80%221.6M
-Other receivables
----
----
----
69.15%23.98M
69.15%23.98M
----
----
----
32.79%14.18M
32.79%14.18M
-Recievables adjustments allowances
----
----
----
27.25%-7.22M
27.25%-7.22M
----
----
----
15.27%-9.92M
15.27%-9.92M
Inventory
-23.75%461.51M
-22.10%488.34M
-24.05%501.34M
-16.17%500.35M
-16.17%500.35M
-10.76%605.23M
16.54%626.89M
52.48%660.09M
64.44%596.84M
64.44%596.84M
Other current assets
-7.36%104.86M
-8.73%104.36M
1.41%104.21M
10.37%110.81M
10.37%110.81M
--113.19M
--114.35M
--102.76M
38.33%100.4M
38.33%100.4M
Total current assets
3.21%1.07B
1.22%1.02B
1.99%1.06B
6.27%1.04B
6.27%1.04B
-3.74%1.03B
5.45%1.01B
5.53%1.04B
7.86%982.27M
7.86%982.27M
Non current assets
Net PPE
-6.93%161.48M
-4.80%164M
4.03%166.57M
7.31%166.86M
7.31%166.86M
16.27%173.51M
17.78%172.27M
7.36%160.12M
-2.88%155.49M
-2.88%155.49M
-Gross PPE
-6.93%161.48M
-4.80%164M
4.03%166.57M
2.97%585.35M
2.97%585.35M
16.27%173.51M
17.78%172.27M
7.36%160.12M
-1.62%568.49M
-1.62%568.49M
-Accumulated depreciation
----
----
----
-1.33%-418.5M
-1.33%-418.5M
----
----
----
1.13%-413M
1.13%-413M
Goodwill and other intangible assets
-0.16%221.62M
-0.70%221.35M
-0.62%221.7M
-2.57%300.73M
-2.57%300.73M
-0.13%221.97M
-0.44%222.91M
-1.18%223.08M
-1.26%308.66M
-1.26%308.66M
-Goodwill
0.21%209.84M
-0.23%209.49M
-0.16%209.57M
0.11%209.86M
0.11%209.86M
0.19%209.41M
-0.09%209.97M
-0.76%209.9M
-1.22%209.63M
-1.22%209.63M
-Other intangible assets
-6.17%11.78M
-8.40%11.85M
-7.88%12.14M
-8.25%90.87M
-8.25%90.87M
-5.20%12.55M
-5.82%12.94M
-7.54%13.17M
-1.34%99.04M
-1.34%99.04M
Investments and advances
----
----
----
5.90%39.97M
5.90%39.97M
----
----
----
-25.98%37.74M
-25.98%37.74M
Financial assets
----
----
----
-88.71%1.44M
-88.71%1.44M
----
----
----
1,220.10%12.74M
1,220.10%12.74M
Non current deferred assets
----
----
----
11.59%75.08M
11.59%75.08M
----
----
----
-10.14%67.28M
-10.14%67.28M
Non current prepaid assets
----
----
----
3.05%3.48M
3.05%3.48M
----
----
----
-39.44%3.37M
-39.44%3.37M
Other non current assets
3.25%203.8M
0.79%205.08M
-3.58%212.92M
-4.71%14.01M
-4.71%14.01M
-5.22%197.39M
-5.56%203.47M
-3.61%220.83M
-14.87%14.7M
-14.87%14.7M
Total non current assets
-1.01%586.9M
-1.37%590.43M
-0.47%601.2M
0.26%601.56M
0.26%601.56M
2.26%592.87M
2.22%598.65M
0.00%604.02M
-3.59%599.99M
-3.59%599.99M
Total assets
1.67%1.65B
0.26%1.61B
1.09%1.66B
3.99%1.65B
3.99%1.65B
-1.64%1.63B
4.22%1.61B
3.43%1.64B
3.21%1.58B
3.21%1.58B
Liabilities
Current liabilities
Payables
10.64%201.86M
0.60%196.46M
14.24%187.2M
-14.91%213.35M
-14.91%213.35M
-40.43%182.45M
-30.60%195.28M
-38.62%163.87M
-0.47%250.75M
-0.47%250.75M
-accounts payable
10.64%201.86M
0.60%196.46M
14.24%187.2M
-12.63%180.22M
-12.63%180.22M
-40.43%182.45M
-30.60%195.28M
-38.62%163.87M
-3.71%206.26M
-3.71%206.26M
-Total tax payable
----
----
----
-25.52%33.13M
-25.52%33.13M
----
----
----
17.88%44.49M
17.88%44.49M
Current accrued expenses
21.39%204.38M
-1.83%153.9M
-17.22%163.25M
-29.60%40.78M
-29.60%40.78M
0.40%168.36M
2.11%156.77M
-0.79%197.2M
38.72%57.93M
38.72%57.93M
Current provisions
----
----
----
-5.71%42.16M
-5.71%42.16M
----
----
----
-24.07%44.71M
-24.07%44.71M
Current debt and capital lease obligation
-45.29%21.05M
-38.55%22.71M
2.91%42.19M
10.29%41M
10.29%41M
14.93%38.48M
22.79%36.96M
62.03%41M
52.09%37.18M
52.09%37.18M
-Current debt
----
----
1.24%20M
15.74%20M
15.74%20M
19.92%17.5M
52.94%15.06M
621.25%19.76M
6,839.76%17.28M
6,839.76%17.28M
-Current capital lease obligation
0.36%21.05M
3.72%22.71M
4.45%22.19M
5.55%21M
5.55%21M
11.07%20.98M
8.12%21.9M
-5.86%21.24M
-17.76%19.9M
-17.76%19.9M
Current deferred liabilities
----
----
----
5.06%13.83M
5.06%13.83M
----
----
----
-12.40%13.16M
-12.40%13.16M
Other current liabilities
----
----
----
229.15%4.01M
229.15%4.01M
----
----
----
-24.95%1.22M
-24.95%1.22M
Current liabilities
9.76%427.29M
-4.10%373.08M
-2.35%392.64M
-10.85%392.64M
-10.85%392.64M
-23.29%389.28M
-16.35%389.01M
-18.12%402.07M
-3.37%440.43M
-3.37%440.43M
Non current liabilities
Long term debt and capital lease obligation
-3.50%781.56M
-3.65%785.57M
-7.46%796.26M
-1.65%800.67M
-1.65%800.67M
-5.28%809.94M
0.40%815.31M
5.49%860.42M
-1.24%814.13M
-1.24%814.13M
-Long term debt
-3.07%744.99M
-3.05%749.65M
-8.30%759.25M
-2.39%763.92M
-2.39%763.92M
-6.81%768.6M
-1.74%773.27M
4.92%827.94M
-1.10%782.62M
-1.10%782.62M
-Long term capital lease obligation
-11.55%36.57M
-14.59%35.91M
13.99%37.02M
16.65%36.75M
16.65%36.75M
36.67%41.35M
67.29%42.04M
22.49%32.47M
-4.51%31.51M
-4.51%31.51M
Non current deferred liabilities
----
----
----
5.10%48.47M
5.10%48.47M
----
----
----
-20.12%46.12M
-20.12%46.12M
Employee benefits
----
----
----
-19.45%3.49M
-19.45%3.49M
----
----
----
-68.33%4.33M
-68.33%4.33M
Derivative product liabilities
----
----
----
2.11%1.11M
2.11%1.11M
----
----
----
-82.99%1.09M
-82.99%1.09M
Other non current liabilities
10.45%87.35M
7.31%86.65M
4.34%85.34M
31.29%13.2M
31.29%13.2M
-4.04%79.08M
-7.02%80.74M
-16.75%81.8M
-3.10%10.05M
-3.10%10.05M
Total non current liabilities
-2.26%868.91M
-2.66%872.21M
-6.43%881.61M
-1.14%880.89M
-1.14%880.89M
-5.17%889.03M
-0.32%896.06M
3.10%942.21M
-4.09%891.08M
-4.09%891.08M
Total liabilities
1.40%1.3B
-3.10%1.25B
-5.21%1.27B
-4.35%1.27B
-4.35%1.27B
-11.53%1.28B
-5.78%1.29B
-4.32%1.34B
-3.85%1.33B
-3.85%1.33B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.10%166.03M
31.66%164.57M
47.29%171.12M
92.06%166.57M
92.06%166.57M
150.59%156.49M
219.64%125M
169.78%116.19M
283.15%86.73M
283.15%86.73M
Paid-in capital
14.72%300.54M
15.16%297.52M
13.22%284.3M
12.11%273.2M
12.11%273.2M
10.10%261.97M
11.34%258.35M
11.74%251.11M
11.65%243.7M
11.65%243.7M
Gains losses not affecting retained earnings
-54.79%-109.64M
-57.98%-94.94M
-0.33%-68.23M
14.83%-67.85M
14.83%-67.85M
23.24%-70.83M
34.65%-60.09M
18.75%-68.01M
14.11%-79.67M
14.11%-79.67M
Total stockholders'equity
2.68%356.93M
13.58%367.15M
29.37%387.19M
48.32%371.91M
48.32%371.91M
67.05%347.62M
80.40%323.25M
62.58%299.29M
69.27%250.76M
69.27%250.76M
Total equity
2.68%356.93M
13.58%367.15M
29.37%387.19M
48.32%371.91M
48.32%371.91M
67.05%347.62M
80.40%323.25M
62.58%299.29M
69.27%250.76M
69.27%250.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 246.18%269.43M 172.14%224.3M 308.26%215.06M 263.39%215.05M 263.39%215.05M 34.06%77.83M -43.28%82.42M -72.80%52.68M -68.07%59.18M -68.07%59.18M
-Cash and cash equivalents 246.18%269.43M 172.14%224.3M 308.26%215.06M 263.39%215.05M 263.39%215.05M 34.06%77.83M -43.28%82.42M -72.80%52.68M -68.07%59.18M -68.07%59.18M
Receivables -2.69%230.44M 10.21%205.02M 6.97%239.63M -3.62%217.67M -3.62%217.67M 0.96%236.82M 0.47%186.02M -18.84%224.02M -22.06%225.86M -22.06%225.86M
-Accounts receivable -2.69%230.44M 10.21%205.02M 6.97%239.63M -9.34%200.91M -9.34%200.91M 0.96%236.82M 0.47%186.02M -18.84%224.02M -23.80%221.6M -23.80%221.6M
-Other receivables ---- ---- ---- 69.15%23.98M 69.15%23.98M ---- ---- ---- 32.79%14.18M 32.79%14.18M
-Recievables adjustments allowances ---- ---- ---- 27.25%-7.22M 27.25%-7.22M ---- ---- ---- 15.27%-9.92M 15.27%-9.92M
Inventory -23.75%461.51M -22.10%488.34M -24.05%501.34M -16.17%500.35M -16.17%500.35M -10.76%605.23M 16.54%626.89M 52.48%660.09M 64.44%596.84M 64.44%596.84M
Other current assets -7.36%104.86M -8.73%104.36M 1.41%104.21M 10.37%110.81M 10.37%110.81M --113.19M --114.35M --102.76M 38.33%100.4M 38.33%100.4M
Total current assets 3.21%1.07B 1.22%1.02B 1.99%1.06B 6.27%1.04B 6.27%1.04B -3.74%1.03B 5.45%1.01B 5.53%1.04B 7.86%982.27M 7.86%982.27M
Non current assets
Net PPE -6.93%161.48M -4.80%164M 4.03%166.57M 7.31%166.86M 7.31%166.86M 16.27%173.51M 17.78%172.27M 7.36%160.12M -2.88%155.49M -2.88%155.49M
-Gross PPE -6.93%161.48M -4.80%164M 4.03%166.57M 2.97%585.35M 2.97%585.35M 16.27%173.51M 17.78%172.27M 7.36%160.12M -1.62%568.49M -1.62%568.49M
-Accumulated depreciation ---- ---- ---- -1.33%-418.5M -1.33%-418.5M ---- ---- ---- 1.13%-413M 1.13%-413M
Goodwill and other intangible assets -0.16%221.62M -0.70%221.35M -0.62%221.7M -2.57%300.73M -2.57%300.73M -0.13%221.97M -0.44%222.91M -1.18%223.08M -1.26%308.66M -1.26%308.66M
-Goodwill 0.21%209.84M -0.23%209.49M -0.16%209.57M 0.11%209.86M 0.11%209.86M 0.19%209.41M -0.09%209.97M -0.76%209.9M -1.22%209.63M -1.22%209.63M
-Other intangible assets -6.17%11.78M -8.40%11.85M -7.88%12.14M -8.25%90.87M -8.25%90.87M -5.20%12.55M -5.82%12.94M -7.54%13.17M -1.34%99.04M -1.34%99.04M
Investments and advances ---- ---- ---- 5.90%39.97M 5.90%39.97M ---- ---- ---- -25.98%37.74M -25.98%37.74M
Financial assets ---- ---- ---- -88.71%1.44M -88.71%1.44M ---- ---- ---- 1,220.10%12.74M 1,220.10%12.74M
Non current deferred assets ---- ---- ---- 11.59%75.08M 11.59%75.08M ---- ---- ---- -10.14%67.28M -10.14%67.28M
Non current prepaid assets ---- ---- ---- 3.05%3.48M 3.05%3.48M ---- ---- ---- -39.44%3.37M -39.44%3.37M
Other non current assets 3.25%203.8M 0.79%205.08M -3.58%212.92M -4.71%14.01M -4.71%14.01M -5.22%197.39M -5.56%203.47M -3.61%220.83M -14.87%14.7M -14.87%14.7M
Total non current assets -1.01%586.9M -1.37%590.43M -0.47%601.2M 0.26%601.56M 0.26%601.56M 2.26%592.87M 2.22%598.65M 0.00%604.02M -3.59%599.99M -3.59%599.99M
Total assets 1.67%1.65B 0.26%1.61B 1.09%1.66B 3.99%1.65B 3.99%1.65B -1.64%1.63B 4.22%1.61B 3.43%1.64B 3.21%1.58B 3.21%1.58B
Liabilities
Current liabilities
Payables 10.64%201.86M 0.60%196.46M 14.24%187.2M -14.91%213.35M -14.91%213.35M -40.43%182.45M -30.60%195.28M -38.62%163.87M -0.47%250.75M -0.47%250.75M
-accounts payable 10.64%201.86M 0.60%196.46M 14.24%187.2M -12.63%180.22M -12.63%180.22M -40.43%182.45M -30.60%195.28M -38.62%163.87M -3.71%206.26M -3.71%206.26M
-Total tax payable ---- ---- ---- -25.52%33.13M -25.52%33.13M ---- ---- ---- 17.88%44.49M 17.88%44.49M
Current accrued expenses 21.39%204.38M -1.83%153.9M -17.22%163.25M -29.60%40.78M -29.60%40.78M 0.40%168.36M 2.11%156.77M -0.79%197.2M 38.72%57.93M 38.72%57.93M
Current provisions ---- ---- ---- -5.71%42.16M -5.71%42.16M ---- ---- ---- -24.07%44.71M -24.07%44.71M
Current debt and capital lease obligation -45.29%21.05M -38.55%22.71M 2.91%42.19M 10.29%41M 10.29%41M 14.93%38.48M 22.79%36.96M 62.03%41M 52.09%37.18M 52.09%37.18M
-Current debt ---- ---- 1.24%20M 15.74%20M 15.74%20M 19.92%17.5M 52.94%15.06M 621.25%19.76M 6,839.76%17.28M 6,839.76%17.28M
-Current capital lease obligation 0.36%21.05M 3.72%22.71M 4.45%22.19M 5.55%21M 5.55%21M 11.07%20.98M 8.12%21.9M -5.86%21.24M -17.76%19.9M -17.76%19.9M
Current deferred liabilities ---- ---- ---- 5.06%13.83M 5.06%13.83M ---- ---- ---- -12.40%13.16M -12.40%13.16M
Other current liabilities ---- ---- ---- 229.15%4.01M 229.15%4.01M ---- ---- ---- -24.95%1.22M -24.95%1.22M
Current liabilities 9.76%427.29M -4.10%373.08M -2.35%392.64M -10.85%392.64M -10.85%392.64M -23.29%389.28M -16.35%389.01M -18.12%402.07M -3.37%440.43M -3.37%440.43M
Non current liabilities
Long term debt and capital lease obligation -3.50%781.56M -3.65%785.57M -7.46%796.26M -1.65%800.67M -1.65%800.67M -5.28%809.94M 0.40%815.31M 5.49%860.42M -1.24%814.13M -1.24%814.13M
-Long term debt -3.07%744.99M -3.05%749.65M -8.30%759.25M -2.39%763.92M -2.39%763.92M -6.81%768.6M -1.74%773.27M 4.92%827.94M -1.10%782.62M -1.10%782.62M
-Long term capital lease obligation -11.55%36.57M -14.59%35.91M 13.99%37.02M 16.65%36.75M 16.65%36.75M 36.67%41.35M 67.29%42.04M 22.49%32.47M -4.51%31.51M -4.51%31.51M
Non current deferred liabilities ---- ---- ---- 5.10%48.47M 5.10%48.47M ---- ---- ---- -20.12%46.12M -20.12%46.12M
Employee benefits ---- ---- ---- -19.45%3.49M -19.45%3.49M ---- ---- ---- -68.33%4.33M -68.33%4.33M
Derivative product liabilities ---- ---- ---- 2.11%1.11M 2.11%1.11M ---- ---- ---- -82.99%1.09M -82.99%1.09M
Other non current liabilities 10.45%87.35M 7.31%86.65M 4.34%85.34M 31.29%13.2M 31.29%13.2M -4.04%79.08M -7.02%80.74M -16.75%81.8M -3.10%10.05M -3.10%10.05M
Total non current liabilities -2.26%868.91M -2.66%872.21M -6.43%881.61M -1.14%880.89M -1.14%880.89M -5.17%889.03M -0.32%896.06M 3.10%942.21M -4.09%891.08M -4.09%891.08M
Total liabilities 1.40%1.3B -3.10%1.25B -5.21%1.27B -4.35%1.27B -4.35%1.27B -11.53%1.28B -5.78%1.29B -4.32%1.34B -3.85%1.33B -3.85%1.33B
Shareholders'equity
Share capital --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-common stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings 6.10%166.03M 31.66%164.57M 47.29%171.12M 92.06%166.57M 92.06%166.57M 150.59%156.49M 219.64%125M 169.78%116.19M 283.15%86.73M 283.15%86.73M
Paid-in capital 14.72%300.54M 15.16%297.52M 13.22%284.3M 12.11%273.2M 12.11%273.2M 10.10%261.97M 11.34%258.35M 11.74%251.11M 11.65%243.7M 11.65%243.7M
Gains losses not affecting retained earnings -54.79%-109.64M -57.98%-94.94M -0.33%-68.23M 14.83%-67.85M 14.83%-67.85M 23.24%-70.83M 34.65%-60.09M 18.75%-68.01M 14.11%-79.67M 14.11%-79.67M
Total stockholders'equity 2.68%356.93M 13.58%367.15M 29.37%387.19M 48.32%371.91M 48.32%371.91M 67.05%347.62M 80.40%323.25M 62.58%299.29M 69.27%250.76M 69.27%250.76M
Total equity 2.68%356.93M 13.58%367.15M 29.37%387.19M 48.32%371.91M 48.32%371.91M 67.05%347.62M 80.40%323.25M 62.58%299.29M 69.27%250.76M 69.27%250.76M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
Heat List
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Overall
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