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KTB Kontoor Brands

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
272.63%133.59M
-22.60%96.2M
547.38%56.47M
326.57%356.55M
195.00%209.02M
141.37%35.85M
406.20%124.3M
-116.87%-12.62M
-70.55%83.59M
-4.90%70.86M
Net income from continuing operations
18.51%70.55M
42.24%51.77M
-10.24%59.51M
-5.91%230.99M
33.26%68.77M
16.54%59.53M
-41.29%36.4M
-17.96%66.3M
25.62%245.49M
17.52%51.61M
Depreciation and amortization
3.66%9.52M
10.26%10.03M
4.14%9.51M
2.48%38.05M
14.43%10.64M
2.00%9.19M
1.48%9.09M
-7.45%9.13M
1.44%37.13M
-6.30%9.3M
Deferred tax
----
----
----
-3,052.76%-3.75M
----
----
----
----
-96.51%127K
----
Other non cash items
-20.94%963K
-74.50%1.65M
-38.91%1.61M
1,005.24%5.36M
45.53%-4.97M
-67.17%1.22M
360.90%6.47M
-22.79%2.64M
-106.51%-592K
-714.27%-9.13M
Change In working capital
236.60%49.78M
-63.43%25.04M
77.63%-20.93M
131.75%69.98M
670.65%131.52M
76.88%-36.44M
228.96%68.47M
-249.81%-93.57M
-81,735.56%-220.42M
194.85%17.07M
-Change in receivables
56.59%-23.75M
-21.45%32.36M
-963.56%-24.62M
-73.71%14.91M
34.39%25.57M
5.14%-54.7M
-51.74%41.19M
-71.46%2.85M
193.01%56.7M
197.12%19.02M
-Change in inventory
39.57%26.83M
-71.21%9.89M
97.59%-1.44M
142.89%101.28M
23.32%107.64M
113.31%19.22M
131.54%34.33M
14.65%-59.9M
-847.39%-236.17M
90.91%87.28M
-Change in payables and accrued expense
4,536.11%49.02M
-74.32%5.65M
92.51%-4.06M
38.19%-21.77M
111.51%11.54M
-102.63%-1.11M
511.50%22.01M
-378.54%-54.22M
-152.95%-35.23M
-146.31%-100.31M
-Change in other working capital
-1,705.56%-2.31M
21.35%-22.86M
-48.11%9.19M
-327.08%-24.43M
-219.49%-13.23M
-94.11%144K
12.50%-29.06M
26.70%17.71M
-129.14%-5.72M
-45.69%11.07M
Cash from discontinued investing activities
Operating cash flow
272.63%133.59M
-22.60%96.2M
547.38%56.47M
326.57%356.55M
195.00%209.02M
141.37%35.85M
406.20%124.3M
-116.87%-12.62M
-70.55%83.59M
-4.90%70.86M
Investing cash flow
Cash flow from continuing investing activities
55.41%-5.03M
39.36%-5M
45.48%-6.43M
-29.95%-39.14M
7.09%-7.81M
-11.69%-11.29M
-25.32%-8.25M
-134.63%-11.8M
23.50%-30.12M
-13.34%-8.4M
Capital expenditure reported
57.55%-4.44M
44.08%-4.52M
52.75%-5.65M
-31.65%-37.38M
66.81%-6.89M
-233.12%-10.46M
-1,704.56%-8.09M
-139.06%-11.95M
22.99%-28.4M
-210.14%-20.76M
Net other investing changes
28.30%-593K
-200.63%-478K
-628.19%-787K
-1.92%-1.75M
-25.44%-917K
4.94%-827K
-78.65%-159K
580.65%149K
31.10%-1.72M
-1.53%-731K
Cash from discontinued investing activities
Investing cash flow
55.41%-5.03M
39.36%-5M
45.48%-6.43M
-29.95%-39.14M
7.09%-7.81M
-11.69%-11.29M
-25.32%-8.25M
-134.63%-11.8M
23.50%-30.12M
-13.34%-8.4M
Financing cash flow
Cash flow from continuing financing activities
-154.42%-73.71M
4.23%-82.43M
-420.96%-54.61M
8.90%-155.7M
12.28%-57.68M
-286.44%-28.97M
-41.67%-86.07M
128.39%17.02M
43.79%-170.91M
32.37%-65.75M
Net issuance payments of debt
-100.00%-5M
42.86%-30M
-110.53%-5M
---10M
93.75%-2.5M
-106.25%-2.5M
---52.5M
--47.5M
--0
-2,100.00%-40M
Net common stock issuance
-1,582.96%-42.18M
-749.38%-23.5M
-501.55%-21.77M
59.80%-29.83M
-2,997.24%-27.32M
80.18%-2.51M
112.53%3.62M
89.23%-3.62M
4.16%-74.19M
101.45%943K
Cash dividends paid
-2.27%-27.57M
-3.49%-27.89M
-3.86%-27.84M
-4.74%-108.57M
-4.56%-27.86M
-5.68%-26.96M
-5.78%-26.95M
-2.98%-26.81M
-9.02%-103.66M
-2.41%-26.64M
Net other financing activities
----
----
----
-205.02%-7.3M
--0
-78.13%3M
-60.04%-10.24M
80.87%-57K
181.05%6.95M
99.33%-54K
Cash from discontinued financing activities
Financing cash flow
-154.42%-73.71M
4.23%-82.43M
-420.96%-54.61M
8.90%-155.7M
12.28%-57.68M
-286.44%-28.97M
-41.67%-86.07M
128.39%17.02M
43.79%-170.91M
32.37%-65.75M
Net cash flow
Beginning cash position
172.14%224.3M
308.26%215.06M
263.39%215.05M
-68.07%59.18M
34.06%77.83M
-43.28%82.42M
-72.80%52.68M
-68.07%59.18M
-25.31%185.32M
-73.05%58.05M
Current changes in cash
1,343.58%54.84M
-70.73%8.78M
38.16%-4.58M
237.70%161.71M
4,450.99%143.54M
94.57%-4.41M
170.10%29.99M
-175.09%-7.4M
-97.13%-117.44M
89.05%-3.3M
Effect of exchange rate changes
-5,295.00%-9.71M
286.99%460K
409.10%4.59M
32.87%-5.84M
-242.76%-6.32M
97.01%-180K
95.57%-246K
158.09%901K
-168.53%-8.7M
73,650.00%4.43M
End cash Position
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
Free cash flow
408.65%129.15M
-21.11%91.68M
306.87%50.82M
478.32%319.17M
219.92%202.13M
126.48%25.39M
543.33%116.21M
-135.18%-24.57M
-77.66%55.19M
-6.83%63.18M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 272.63%133.59M -22.60%96.2M 547.38%56.47M 326.57%356.55M 195.00%209.02M 141.37%35.85M 406.20%124.3M -116.87%-12.62M -70.55%83.59M -4.90%70.86M
Net income from continuing operations 18.51%70.55M 42.24%51.77M -10.24%59.51M -5.91%230.99M 33.26%68.77M 16.54%59.53M -41.29%36.4M -17.96%66.3M 25.62%245.49M 17.52%51.61M
Depreciation and amortization 3.66%9.52M 10.26%10.03M 4.14%9.51M 2.48%38.05M 14.43%10.64M 2.00%9.19M 1.48%9.09M -7.45%9.13M 1.44%37.13M -6.30%9.3M
Deferred tax ---- ---- ---- -3,052.76%-3.75M ---- ---- ---- ---- -96.51%127K ----
Other non cash items -20.94%963K -74.50%1.65M -38.91%1.61M 1,005.24%5.36M 45.53%-4.97M -67.17%1.22M 360.90%6.47M -22.79%2.64M -106.51%-592K -714.27%-9.13M
Change In working capital 236.60%49.78M -63.43%25.04M 77.63%-20.93M 131.75%69.98M 670.65%131.52M 76.88%-36.44M 228.96%68.47M -249.81%-93.57M -81,735.56%-220.42M 194.85%17.07M
-Change in receivables 56.59%-23.75M -21.45%32.36M -963.56%-24.62M -73.71%14.91M 34.39%25.57M 5.14%-54.7M -51.74%41.19M -71.46%2.85M 193.01%56.7M 197.12%19.02M
-Change in inventory 39.57%26.83M -71.21%9.89M 97.59%-1.44M 142.89%101.28M 23.32%107.64M 113.31%19.22M 131.54%34.33M 14.65%-59.9M -847.39%-236.17M 90.91%87.28M
-Change in payables and accrued expense 4,536.11%49.02M -74.32%5.65M 92.51%-4.06M 38.19%-21.77M 111.51%11.54M -102.63%-1.11M 511.50%22.01M -378.54%-54.22M -152.95%-35.23M -146.31%-100.31M
-Change in other working capital -1,705.56%-2.31M 21.35%-22.86M -48.11%9.19M -327.08%-24.43M -219.49%-13.23M -94.11%144K 12.50%-29.06M 26.70%17.71M -129.14%-5.72M -45.69%11.07M
Cash from discontinued investing activities
Operating cash flow 272.63%133.59M -22.60%96.2M 547.38%56.47M 326.57%356.55M 195.00%209.02M 141.37%35.85M 406.20%124.3M -116.87%-12.62M -70.55%83.59M -4.90%70.86M
Investing cash flow
Cash flow from continuing investing activities 55.41%-5.03M 39.36%-5M 45.48%-6.43M -29.95%-39.14M 7.09%-7.81M -11.69%-11.29M -25.32%-8.25M -134.63%-11.8M 23.50%-30.12M -13.34%-8.4M
Capital expenditure reported 57.55%-4.44M 44.08%-4.52M 52.75%-5.65M -31.65%-37.38M 66.81%-6.89M -233.12%-10.46M -1,704.56%-8.09M -139.06%-11.95M 22.99%-28.4M -210.14%-20.76M
Net other investing changes 28.30%-593K -200.63%-478K -628.19%-787K -1.92%-1.75M -25.44%-917K 4.94%-827K -78.65%-159K 580.65%149K 31.10%-1.72M -1.53%-731K
Cash from discontinued investing activities
Investing cash flow 55.41%-5.03M 39.36%-5M 45.48%-6.43M -29.95%-39.14M 7.09%-7.81M -11.69%-11.29M -25.32%-8.25M -134.63%-11.8M 23.50%-30.12M -13.34%-8.4M
Financing cash flow
Cash flow from continuing financing activities -154.42%-73.71M 4.23%-82.43M -420.96%-54.61M 8.90%-155.7M 12.28%-57.68M -286.44%-28.97M -41.67%-86.07M 128.39%17.02M 43.79%-170.91M 32.37%-65.75M
Net issuance payments of debt -100.00%-5M 42.86%-30M -110.53%-5M ---10M 93.75%-2.5M -106.25%-2.5M ---52.5M --47.5M --0 -2,100.00%-40M
Net common stock issuance -1,582.96%-42.18M -749.38%-23.5M -501.55%-21.77M 59.80%-29.83M -2,997.24%-27.32M 80.18%-2.51M 112.53%3.62M 89.23%-3.62M 4.16%-74.19M 101.45%943K
Cash dividends paid -2.27%-27.57M -3.49%-27.89M -3.86%-27.84M -4.74%-108.57M -4.56%-27.86M -5.68%-26.96M -5.78%-26.95M -2.98%-26.81M -9.02%-103.66M -2.41%-26.64M
Net other financing activities ---- ---- ---- -205.02%-7.3M --0 -78.13%3M -60.04%-10.24M 80.87%-57K 181.05%6.95M 99.33%-54K
Cash from discontinued financing activities
Financing cash flow -154.42%-73.71M 4.23%-82.43M -420.96%-54.61M 8.90%-155.7M 12.28%-57.68M -286.44%-28.97M -41.67%-86.07M 128.39%17.02M 43.79%-170.91M 32.37%-65.75M
Net cash flow
Beginning cash position 172.14%224.3M 308.26%215.06M 263.39%215.05M -68.07%59.18M 34.06%77.83M -43.28%82.42M -72.80%52.68M -68.07%59.18M -25.31%185.32M -73.05%58.05M
Current changes in cash 1,343.58%54.84M -70.73%8.78M 38.16%-4.58M 237.70%161.71M 4,450.99%143.54M 94.57%-4.41M 170.10%29.99M -175.09%-7.4M -97.13%-117.44M 89.05%-3.3M
Effect of exchange rate changes -5,295.00%-9.71M 286.99%460K 409.10%4.59M 32.87%-5.84M -242.76%-6.32M 97.01%-180K 95.57%-246K 158.09%901K -168.53%-8.7M 73,650.00%4.43M
End cash Position 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
Free cash flow 408.65%129.15M -21.11%91.68M 306.87%50.82M 478.32%319.17M 219.92%202.13M 126.48%25.39M 543.33%116.21M -135.18%-24.57M -77.66%55.19M -6.83%63.18M
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 -- -- -- -- -- --
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