Kontoor Brands (KTB) Financials

$55.46 -0.58 (-1.03%)

Closing price 03:59 PM Eastern

Extended Trading

$55.41 -0.05 (-0.09%)

As of 05:07 PM Eastern

Annual Income Statements for Kontoor Brands

This table shows Kontoor Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	116	263	97	68	195	245	231	246
Consolidated Net Income / (Loss)	116	263	97	68	195	245	231	246
Net Income / (Loss) Continuing Operations	116	263	97	68	195	245	231	246
Total Pre-Tax Income	359	340	135	73	245	319	272	301
Total Operating Income	357	333	168	124	283	357	319	342
Total Gross Profit	1,172	1,115	1,004	864	1,108	1,134	1,088	1,162
Total Revenue	2,830	2,764	2,549	2,098	2,476	2,631	2,607	2,608
Operating Revenue	2,830	2,764	2,549	2,098	2,476	2,631	2,607	2,608
Total Cost of Revenue	1,658	1,649	1,544	1,234	1,368	1,497	1,520	1,446
Operating Cost of Revenue	1,658	1,649	1,544	1,234	1,368	1,497	1,520	1,446
Total Operating Expenses	815	782	836	740	825	778	769	819
Selling, General & Admin Expense	815	782	803	740	825	778	769	819
Total Other Income / (Expense), net	1.74	7.04	-33	-51	-38	-38	-47	-41
Interest Expense	1.26	1.17	36	50	39	35	40	41
Interest & Investment Income	6.36	13	7.69	1.61	1.48	1.35	3.79	11
Other Income / (Expense), net	-3.36	-5.27	-5.00	-2.51	-0.96	-3.96	-11	-11
Income Tax Expense	243	77	39	5.01	49	74	41	56
Basic Earnings per Share	$2.05	$4.64	$1.71	$1.19	$3.40	$4.40	$4.13	$4.42
Weighted Average Basic Shares Outstanding	56.65M	56.65M	56.69M	56.99M	57.39M	55.74M	55.96M	55.55M
Diluted Earnings per Share	$2.05	$4.64	$1.69	$1.17	$3.31	$4.31	$4.06	$4.36
Weighted Average Diluted Shares Outstanding	56.65M	56.65M	57.21M	57.86M	59.09M	56.96M	56.93M	56.32M
Weighted Average Basic & Diluted Shares Outstanding	-	56.70M	56.50M	114.74M	56.20M	111.04M	111.52M	55.33M
Cash Dividends to Common per Share	-	$0.00	$1.12	$0.96	$1.66	$1.86	$1.94	$2.02

This table shows Kontoor Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	51	52	66	36	60	69	60	52	71	64
Consolidated Net Income / (Loss)	51	52	66	36	60	69	60	52	71	64
Net Income / (Loss) Continuing Operations	51	52	66	36	60	69	60	52	71	64
Total Pre-Tax Income	64	76	83	51	72	66	75	64	87	76
Total Operating Income	75	85	95	63	85	75	84	75	98	84
Total Gross Profit	264	299	287	250	271	279	285	271	300	306
Total Revenue	607	732	667	616	655	670	631	607	670	699
Operating Revenue	607	732	667	616	655	670	631	607	670	699
Total Cost of Revenue	342	433	380	366	383	390	346	336	371	394
Operating Cost of Revenue	342	433	380	366	383	390	346	336	371	394
Total Operating Expenses	189	214	192	187	186	204	201	196	201	221
Selling, General & Admin Expense	189	214	192	187	186	204	201	196	201	221
Total Other Income / (Expense), net	-11	-8.26	-12	-12	-13	-9.91	-9.75	-11	-12	-8.78
Interest Expense	8.86	9.80	10	9.66	10	10	9.29	10	11	9.97
Interest & Investment Income	0.26	0.32	0.42	0.69	0.96	1.72	2.43	2.62	2.97	3.14
Other Income / (Expense), net	-2.22	1.23	-2.23	-3.15	-3.76	-1.61	-2.88	-3.02	-3.34	-1.95
Income Tax Expense	13	25	17	15	13	-3.24	15	13	16	12
Basic Earnings per Share	$0.92	$0.94	$1.19	$0.65	$1.06	$1.23	$1.07	$0.93	$1.27	$1.15
Weighted Average Basic Shares Outstanding	55.43M	55.74M	55.65M	56.09M	56.15M	55.96M	55.74M	55.81M	55.42M	55.55M
Diluted Earnings per Share	$0.90	$0.92	$1.16	$0.64	$1.05	$1.21	$1.05	$0.92	$1.26	$1.13
Weighted Average Diluted Shares Outstanding	56.55M	56.96M	56.94M	56.85M	56.96M	56.93M	56.74M	56.46M	56.05M	56.32M
Weighted Average Basic & Diluted Shares Outstanding	55.47M	111.04M	56.08M	56.12M	56.18M	111.52M	55.83M	55.69M	55.14M	55.33M

This table details how cash moves in and out of Kontoor Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-6.04	16	10	141	-63	-126	156	119
Net Cash From Operating Activities	169	-96	778	242	284	84	357	368
Net Cash From Continuing Operating Activities	169	-96	778	242	284	84	357	368
Net Income / (Loss) Continuing Operations	116	263	97	68	195	245	231	246
Consolidated Net Income / (Loss)	116	263	97	68	195	245	231	246
Depreciation Expense	34	31	31	34	37	37	38	43
Non-Cash Adjustments To Reconcile Net Income	18	25	65	33	48	21	21	27
Changes in Operating Assets and Liabilities, net	0.29	-416	585	106	3.91	-220	66	53
Net Cash From Investing Activities	-58	11	484	-49	-39	-30	-39	-22
Net Cash From Continuing Investing Activities	-58	11	484	-49	-39	-30	-39	-22
Purchase of Property, Plant & Equipment	-26	-21	-23	-18	-11	-18	-27	-19
Acquisitions	-0.88	-1.66	-15	-44	-26	-10	-10	-3.33
Sale of Property, Plant & Equipment	-	6.88	4.96	18	0.67	0.06	0.51	3.60
Other Investing Activities, net	-1.35	-2.65	-1.46	-4.83	-3.17	-1.79	-2.26	-3.74
Net Cash From Financing Activities	-120	106	-1,252	-58	-304	-171	-156	-240
Net Cash From Continuing Financing Activities	-120	106	-1,252	-58	-304	-171	-156	-240
Repayment of Debt	-0.26	-0.92	-490	-517	-531	-163	-305	-45
Repurchase of Common Equity	-	-	0.00	0.00	-75	-62	-30	-86
Payment of Dividends	0.00	0.00	-64	-55	-95	-104	-109	-112
Issuance of Debt	0.00	0.00	1,115	513	399	170	288	0.00
Issuance of Common Equity	0.00	0.00	1.04	1.39	-1.95	-12	0.28	2.38
Effect of Exchange Rate Changes	2.80	-5.39	0.39	6.11	-	-	-5.84	13
Cash Interest Paid	6.46	6.62	29	47	27	32	36	41
Cash Income Taxes Paid	1.72	0.18	29	16	33	68	74	53

This table details how cash moves in and out of Kontoor Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-87	1.13	-6.50	30	-4.59	137	0.01	9.24	45	65
Net Cash From Operating Activities	-87	71	-13	124	36	209	56	96	134	82
Net Cash From Continuing Operating Activities	-87	71	-13	124	36	209	56	96	134	82
Net Income / (Loss) Continuing Operations	51	52	66	36	60	69	60	52	71	64
Consolidated Net Income / (Loss)	51	52	66	36	60	69	60	52	71	64
Depreciation Expense	9.01	9.30	9.13	9.09	9.19	11	9.51	10	9.52	14
Non-Cash Adjustments To Reconcile Net Income	11	-7.24	5.52	10	3.58	1.84	8.39	9.37	3.73	5.51
Changes in Operating Assets and Liabilities, net	-158	17	-94	68	-36	128	-21	25	50	-1.10
Net Cash From Investing Activities	-10	-8.40	-12	-8.25	-11	-7.81	-6.43	-5.00	-5.03	-5.80
Net Cash From Continuing Investing Activities	-10	-8.40	-12	-8.25	-11	-7.81	-6.43	-5.00	-5.03	-5.80
Purchase of Property, Plant & Equipment	-6.10	-5.28	-6.46	-6.81	-8.28	-5.81	-4.49	-3.63	-3.72	-6.95
Acquisitions	-3.14	-2.39	-5.48	-1.27	-2.18	-1.08	-1.15	-0.89	-0.72	-0.57
Other Investing Activities, net	-0.87	-0.80	0.15	-0.16	-0.83	-1.43	-0.79	-0.48	-0.59	-1.88
Net Cash From Financing Activities	16	-66	17	-86	-29	-58	-55	-82	-74	-30
Net Cash From Continuing Financing Activities	16	-66	17	-86	-29	-58	-55	-82	-74	-30
Repayment of Debt	-36	-127	-131	-150	-23	-2.50	-5.00	-30	-5.00	-5.00
Payment of Dividends	-26	-27	-27	-27	-27	-28	-28	-28	-28	-29
Issuance of Common Equity	-1.62	0.94	-3.62	0.56	0.55	2.79	-1.67	0.63	-0.73	4.15

This table presents Kontoor Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,458	1,517	1,546	1,533	1,582	1,645	1,651
Total Current Assets	1,941	878	902	911	982	1,044	1,064
Cash & Equivalents	97	107	248	185	59	215	334
Accounts Receivable	801	228	231	290	226	218	244
Inventories, net	474	458	341	363	597	500	390
Prepaid Expenses	52	84	81	73	100	111	96
Plant, Property, & Equipment, net	138	132	119	105	104	112	103
Total Noncurrent Assets	379	507	525	517	496	490	483
Goodwill	215	213	213	212	210	210	209
Intangible Assets	53	17	16	15	13	12	11
Noncurrent Deferred & Refundable Income Taxes	43	80	85	75	67	75	76
Other Noncurrent Operating Assets	68	198	211	215	205	192	187
Total Liabilities & Shareholders' Equity	2,458	1,517	1,546	1,533	1,582	1,645	1,651
Total Liabilities	735	1,448	1,461	1,385	1,332	1,274	1,250
Total Current Liabilities	617	379	414	456	440	393	394
Short-Term Debt	272	1.07	26	0.25	17	20	0.00
Accounts Payable	150	147	167	214	206	180	180
Accrued Expenses	194	195	193	217	197	171	193
Other Current Liabilities	0.00	35	27	24	20	21	21
Total Noncurrent Liabilities	118	1,069	1,048	929	891	881	857
Long-Term Debt	0.00	913	888	791	783	764	740
Noncurrent Deferred & Payable Income Tax Liabilities	2.68	2.46	4.44	5.57	6.92	5.61	5.72
Other Noncurrent Operating Liabilities	116	154	155	132	102	111	111
Total Equity & Noncontrolling Interests	1,723	69	85	148	251	372	400
Total Preferred & Common Equity	1,723	69	85	148	251	372	400
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,723	69	85	148	251	372	400
Common Stock	0.00	151	172	218	244	273	317
Retained Earnings	0.00	-1.72	7.15	23	87	167	200
Accumulated Other Comprehensive Income / (Loss)	-145	-80	-95	-93	-80	-68	-117
Other Equity Adjustments	1,869	-	-	-	0.00	-	0.00

This table presents Kontoor Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,653	1,644	1,608	1,626	1,661	1,612	1,653
Total Current Assets	1,073	1,040	1,010	1,033	1,060	1,022	1,066
Cash & Equivalents	58	53	82	78	215	224	269
Accounts Receivable	235	224	186	237	240	205	230
Inventories, net	678	660	627	605	501	488	462
Prepaid Expenses	102	103	114	113	104	104	105
Plant, Property, & Equipment, net	101	105	107	110	110	108	107
Total Noncurrent Assets	478	499	492	482	491	482	480
Goodwill	209	210	210	209	210	209	210
Intangible Assets	13	13	13	13	12	12	12
Other Noncurrent Operating Assets	256	276	269	261	269	261	258
Total Liabilities & Shareholders' Equity	1,653	1,644	1,608	1,626	1,661	1,612	1,653
Total Liabilities	1,445	1,344	1,285	1,278	1,274	1,245	1,296
Total Current Liabilities	507	402	389	389	393	373	427
Short-Term Debt	15	20	15	18	20	0.00	0.00
Accounts Payable	306	164	195	182	187	196	202
Accrued Expenses	168	197	157	168	163	154	204
Other Current Liabilities	19	21	22	21	22	23	21
Total Noncurrent Liabilities	937	942	896	889	882	872	869
Long-Term Debt	825	828	773	769	759	750	745
Other Noncurrent Operating Liabilities	113	114	123	120	122	123	124
Commitments & Contingencies	0.00	-	0.00	0.00	-	0.00	0.00
Total Equity & Noncontrolling Interests	208	299	323	348	387	367	357
Total Preferred & Common Equity	208	299	323	348	387	367	357
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	208	299	323	348	387	367	357
Common Stock	238	251	258	262	284	298	301
Retained Earnings	62	116	125	156	171	165	166
Accumulated Other Comprehensive Income / (Loss)	-92	-68	-60	-71	-68	-95	-110

This table displays calculated financial ratios and metrics derived from Kontoor Brands' official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-2.34%	-7.78%	-17.69%	18.02%	6.28%	-0.91%	0.00%
EBITDA Growth	0.00%	-7.45%	-45.92%	-19.70%	104.49%	22.35%	-11.10%	7.84%
EBIT Growth	0.00%	-7.42%	-50.18%	-25.70%	132.46%	25.06%	-12.53%	7.32%
NOPAT Growth	0.00%	122.81%	-53.30%	-4.15%	96.05%	21.35%	-1.14%	2.91%
Net Income Growth	0.00%	126.41%	-63.26%	-29.73%	187.71%	25.62%	-5.91%	6.41%
EPS Growth	0.00%	126.34%	-63.58%	-30.77%	182.91%	30.21%	-5.80%	7.39%
Operating Cash Flow Growth	0.00%	-157.12%	907.65%	-68.89%	17.31%	-70.55%	326.57%	3.28%
Free Cash Flow Firm Growth	0.00%	0.00%	169.61%	-78.86%	-7.97%	-83.23%	763.85%	28.48%
Invested Capital Growth	0.00%	0.00%	-53.83%	-14.40%	0.51%	31.43%	-5.11%	-14.29%
Revenue Q/Q Growth	0.00%	0.00%	-2.81%	0.40%	0.82%	1.96%	-2.32%	1.14%
EBITDA Q/Q Growth	0.00%	0.00%	-5.44%	4.81%	2.07%	4.41%	-2.99%	3.16%
EBIT Q/Q Growth	0.00%	0.00%	-6.59%	4.10%	2.41%	5.09%	-3.75%	2.64%
NOPAT Q/Q Growth	0.00%	0.00%	-8.21%	20.69%	-0.50%	1.49%	9.19%	-2.64%
Net Income Q/Q Growth	0.00%	0.00%	-19.32%	26.81%	0.41%	3.24%	8.03%	-1.91%
EPS Q/Q Growth	0.00%	0.00%	-19.52%	27.17%	0.00%	4.11%	7.69%	-1.80%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	78.02%	-26.47%	-11.75%	-4.19%	63.27%	-25.65%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-25.95%	-9.04%	-11.31%	76.94%	-18.92%
Invested Capital Q/Q Growth	0.00%	0.00%	-13.09%	-3.56%	-0.88%	0.21%	-10.90%	-3.15%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	41.41%	40.32%	39.41%	41.17%	44.74%	43.11%	41.72%	44.55%
EBITDA Margin	13.70%	12.98%	7.61%	7.43%	12.87%	14.81%	13.29%	14.33%
Operating Margin	12.63%	12.05%	6.60%	5.90%	11.43%	13.55%	12.24%	13.13%
EBIT Margin	12.51%	11.86%	6.41%	5.78%	11.39%	13.40%	11.83%	12.70%
Profit (Net Income) Margin	4.11%	9.52%	3.79%	3.24%	7.89%	9.33%	8.86%	9.43%
Tax Burden Percent	32.35%	77.36%	71.49%	93.13%	79.89%	76.92%	84.96%	81.55%
Interest Burden Percent	101.44%	103.75%	82.79%	60.12%	86.73%	90.48%	88.13%	91.04%
Effective Tax Rate	67.65%	22.64%	28.51%	6.87%	20.11%	23.08%	15.04%	18.45%
Return on Invested Capital (ROIC)	0.00%	27.13%	8.67%	14.17%	30.05%	31.43%	28.07%	31.95%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	33.33%	3.86%	7.74%	25.23%	27.14%	21.93%	25.12%
Return on Net Nonoperating Assets (RNNOA)	0.00%	3.40%	2.11%	74.10%	137.86%	91.66%	46.12%	31.73%
Return on Equity (ROE)	0.00%	30.53%	10.78%	88.27%	167.90%	123.09%	74.19%	63.68%
Cash Return on Invested Capital (CROIC)	0.00%	-172.87%	82.32%	29.68%	29.54%	4.27%	33.32%	47.35%
Operating Return on Assets (OROA)	0.00%	13.33%	8.21%	7.92%	18.32%	22.64%	19.12%	20.09%
Return on Assets (ROA)	0.00%	10.70%	4.86%	4.44%	12.69%	15.76%	14.31%	14.92%
Return on Common Equity (ROCE)	0.00%	30.53%	10.78%	88.27%	167.90%	123.09%	74.19%	63.68%
Return on Equity Simple (ROE_SIMPLE)	0.00%	15.26%	139.56%	80.25%	131.92%	97.90%	62.11%	61.44%
Net Operating Profit after Tax (NOPAT)	116	258	120	115	226	274	271	279
NOPAT Margin	4.09%	9.32%	4.72%	5.50%	9.13%	10.43%	10.40%	10.70%
Net Nonoperating Expense Percent (NNEP)	0.00%	-6.20%	4.81%	6.43%	4.82%	4.29%	6.15%	6.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	26.11%	23.47%	24.48%
Cost of Revenue to Revenue	58.59%	59.68%	60.59%	58.83%	55.26%	56.89%	58.28%	55.45%
SG&A Expenses to Revenue	28.78%	28.28%	31.52%	35.27%	33.31%	29.55%	29.48%	31.42%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.78%	28.28%	32.80%	35.27%	33.31%	29.55%	29.48%	31.42%
Earnings before Interest and Taxes (EBIT)	354	328	163	121	282	353	309	331
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	388	359	194	156	319	390	347	374
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	29.82	24.00	17.90	8.26	9.17	11.74
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	74.57	22.80	26.09
Price to Revenue (P/Rev)	0.00	0.00	0.81	0.97	1.07	0.79	1.31	1.80
Price to Earnings (P/E)	0.00	0.00	21.37	29.91	13.57	8.44	14.76	19.11
Dividend Yield	0.00%	0.00%	3.09%	2.70%	3.59%	4.98%	3.20%	2.37%
Earnings Yield	0.00%	0.00%	4.68%	3.34%	7.37%	11.85%	6.77%	5.23%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	3.28	3.59	4.32	2.84	4.23	6.33
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.13	1.29	1.32	1.07	1.53	1.96
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	14.80	17.31	10.22	7.21	11.48	13.66
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	17.59	22.24	11.55	7.97	12.90	15.41
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	23.88	23.39	14.41	10.25	14.67	18.28
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	3.69	11.15	11.48	33.64	11.16	13.86
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	2.51	11.17	14.66	75.44	12.36	12.34
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.16	13.20	10.80	5.34	3.19	2.11	1.85
Long-Term Debt to Equity	0.00	0.00	13.19	10.49	5.34	3.12	2.05	1.85
Financial Leverage	0.00	0.10	0.55	9.57	5.47	3.38	2.10	1.26
Leverage Ratio	0.00	1.43	2.22	19.90	13.23	7.81	5.18	4.27
Compound Leverage Factor	0.00	1.48	1.84	11.97	11.47	7.07	4.57	3.89
Debt to Total Capital	0.00%	13.65%	92.96%	91.53%	84.24%	76.13%	67.82%	64.92%
Short-Term Debt to Total Capital	0.00%	13.65%	0.11%	2.61%	0.03%	1.64%	1.73%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	92.85%	88.91%	84.21%	74.49%	66.09%	64.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	86.35%	7.04%	8.48%	15.76%	23.87%	32.18%	35.08%
Debt to EBITDA	0.00	0.76	4.71	5.87	2.48	2.05	2.26	1.98
Net Debt to EBITDA	0.00	0.49	4.16	4.27	1.90	1.90	1.64	1.09
Long-Term Debt to EBITDA	0.00	0.00	4.71	5.70	2.48	2.01	2.20	1.98
Debt to NOPAT	0.00	1.06	7.60	7.93	3.50	2.92	2.89	2.65
Net Debt to NOPAT	0.00	0.68	6.71	5.77	2.68	2.70	2.10	1.46
Long-Term Debt to NOPAT	0.00	0.00	7.59	7.70	3.50	2.85	2.82	2.65
Altman Z-Score	0.00	0.00	3.28	2.84	3.75	3.82	4.43	5.15
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	3.15	2.32	2.18	2.00	2.23	2.66	2.70
Quick Ratio	0.00	2.29	0.89	1.16	1.04	0.65	1.10	1.47
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,641	1,143	242	222	37	322	414
Operating Cash Flow to CapEx	659.01%	-680.25%	4,388.33%	896,185.19%	2,872.52%	456.47%	1,327.63%	2,424.96%
Free Cash Flow to Firm to Interest Expense	0.00	-1,399.29	31.93	4.83	5.71	1.07	7.97	10.13
Operating Cash Flow to Interest Expense	133.49	-82.10	21.73	4.84	7.30	2.39	8.82	9.02
Operating Cash Flow Less CapEx to Interest Expense	113.24	-94.17	21.24	4.84	7.04	1.87	8.16	8.65
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.12	1.28	1.37	1.61	1.69	1.62	1.58
Accounts Receivable Turnover	0.00	3.45	4.95	9.12	9.50	10.21	11.76	11.30
Inventory Turnover	0.00	3.48	3.31	3.09	3.89	3.12	2.77	3.25
Fixed Asset Turnover	0.00	19.96	18.84	16.71	22.10	25.11	24.09	24.22
Accounts Payable Turnover	0.00	10.98	10.38	7.85	7.17	7.12	7.86	8.04
Days Sales Outstanding (DSO)	0.00	105.73	73.69	40.00	38.42	35.76	31.04	32.29
Days Inventory Outstanding (DIO)	0.00	104.85	110.12	118.13	93.86	117.00	131.77	112.40
Days Payable Outstanding (DPO)	0.00	33.25	35.17	46.52	50.88	51.26	46.41	45.42
Cash Conversion Cycle (CCC)	0.00	177.33	148.64	111.61	81.40	101.51	116.40	99.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,899	877	751	754	991	941	806
Invested Capital Turnover	0.00	2.91	1.84	2.58	3.29	3.01	2.70	2.99
Increase / (Decrease) in Invested Capital	0.00	1,899	-1,022	-126	3.81	237	-51	-134
Enterprise Value (EV)	0.00	0.00	2,873	2,698	3,258	2,812	3,979	5,104
Market Capitalization	0.00	0.00	2,065	2,032	2,651	2,071	3,411	4,698
Book Value per Share	$0.00	$30.42	$1.22	$1.48	$2.58	$4.52	$6.62	$7.26
Tangible Book Value per Share	$0.00	$25.70	($2.83)	($2.53)	($1.37)	$0.50	$2.66	$3.27
Total Capital	0.00	1,996	984	999	940	1,051	1,156	1,140
Total Debt	0.00	272	914	914	792	800	784	740
Total Long-Term Debt	0.00	0.00	913	888	791	783	764	740
Net Debt	0.00	176	808	666	606	741	569	406
Capital Expenditures (CapEx)	26	14	18	0.03	9.88	18	27	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1,500	393	266	270	500	456	336
Debt-free Net Working Capital (DFNWC)	0.00	1,597	500	514	455	559	671	670
Net Working Capital (NWC)	0.00	1,324	499	488	455	542	651	670
Net Nonoperating Expense (NNE)	-0.56	-5.44	24	47	31	29	40	33
Net Nonoperating Obligations (NNO)	0.00	176	808	666	606	741	569	406
Total Depreciation and Amortization (D&A)	34	31	31	34	37	37	38	43
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	54.27%	15.43%	12.68%	10.90%	19.00%	17.50%	12.90%
Debt-free Net Working Capital to Revenue	0.00%	57.77%	19.62%	24.51%	18.38%	21.25%	25.74%	25.71%
Net Working Capital to Revenue	0.00%	47.92%	19.58%	23.26%	18.37%	20.59%	24.98%	25.71%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.71	$1.19	$3.40	$4.40	$4.13	$4.42
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	56.69M	56.99M	57.39M	55.74M	55.96M	55.55M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.69	$1.17	$3.31	$4.31	$4.06	$4.36
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	57.21M	57.86M	59.09M	56.96M	56.93M	56.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	57.04M	114.74M	56.20M	111.04M	111.52M	55.33M
Normalized Net Operating Profit after Tax (NOPAT)	250	258	144	115	226	274	271	279
Normalized NOPAT Margin	8.84%	9.32%	5.64%	5.50%	9.13%	10.43%	10.40%	10.70%
Pre Tax Income Margin	12.69%	12.30%	5.30%	3.48%	9.88%	12.13%	10.43%	11.56%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	280.33	279.43	4.56	2.43	7.25	10.10	7.64	8.11
NOPAT to Interest Expense	91.55	219.63	3.36	2.31	5.81	7.86	6.71	6.84
EBIT Less CapEx to Interest Expense	260.08	267.36	4.07	2.43	7.00	9.58	6.97	7.74
NOPAT Less CapEx to Interest Expense	71.30	207.56	2.87	2.31	5.56	7.33	6.05	6.47
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	65.76%	80.63%	48.65%	42.23%	47.00%	45.59%
Augmented Payout Ratio	0.00%	0.00%	65.76%	80.63%	87.27%	67.68%	60.04%	80.45%

This table displays calculated financial ratios and metrics derived from Kontoor Brands' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.02%	7.42%	-1.86%	0.40%	7.92%	-8.45%	-5.38%	-1.48%	2.39%	4.40%
EBITDA Growth	-13.13%	20.94%	-13.58%	-26.98%	11.06%	-11.23%	-10.60%	18.62%	14.97%	13.56%
EBIT Growth	-14.60%	24.87%	-14.14%	-29.95%	12.18%	-14.01%	-12.05%	19.88%	16.24%	11.53%
NOPAT Growth	-14.08%	7.95%	-12.76%	-36.15%	18.05%	38.46%	-11.43%	34.29%	13.46%	-9.80%
Net Income Growth	-19.44%	17.52%	-17.96%	-41.29%	16.54%	33.26%	-10.24%	42.24%	18.51%	-6.97%
EPS Growth	-15.89%	22.67%	-17.14%	-41.28%	16.67%	31.52%	-9.48%	43.75%	20.00%	-6.61%
Operating Cash Flow Growth	-197.17%	-4.90%	-116.87%	406.20%	141.37%	195.00%	547.38%	-22.60%	272.63%	-60.78%
Free Cash Flow Firm Growth	-294.70%	-465.95%	-1,018.39%	-1,640.84%	102.37%	172.18%	189.07%	228.44%	7,491.00%	58.55%
Invested Capital Growth	30.00%	31.43%	39.88%	23.89%	6.72%	-5.11%	-13.06%	-13.28%	-21.16%	-14.29%
Revenue Q/Q Growth	-1.15%	20.62%	-8.81%	-7.66%	6.25%	2.33%	-5.76%	-3.85%	10.43%	4.34%
EBITDA Q/Q Growth	-13.80%	16.25%	7.03%	-31.92%	31.10%	-7.08%	7.79%	-9.67%	27.07%	-8.21%
EBIT Q/Q Growth	-15.29%	17.86%	8.00%	-35.03%	35.64%	-9.65%	10.45%	-11.44%	31.52%	-13.31%
NOPAT Q/Q Growth	-15.32%	-4.19%	32.84%	-40.76%	56.56%	12.37%	-15.03%	-10.17%	32.27%	-10.66%
Net Income Q/Q Growth	-17.60%	1.02%	28.47%	-45.10%	63.56%	15.52%	-13.47%	-13.00%	36.27%	-9.31%
EPS Q/Q Growth	-17.43%	2.22%	26.09%	-44.83%	64.06%	15.24%	-13.22%	-12.38%	36.96%	-10.32%
Operating Cash Flow Q/Q Growth	-452.92%	181.76%	-117.81%	1,084.77%	-71.16%	483.05%	-72.98%	70.37%	38.86%	-38.64%
Free Cash Flow Firm Q/Q Growth	-1,793.40%	-6.68%	-31.18%	34.98%	102.60%	3,149.85%	61.86%	-6.24%	53.91%	-32.12%
Invested Capital Q/Q Growth	19.11%	0.21%	10.37%	-5.95%	2.60%	-10.90%	1.13%	-6.19%	-6.73%	-3.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.54%	40.83%	42.98%	40.63%	41.47%	41.72%	45.17%	44.71%	44.69%	43.70%
EBITDA Margin	13.50%	13.01%	15.27%	11.26%	13.89%	12.61%	14.43%	13.55%	15.59%	13.72%
Operating Margin	12.38%	11.57%	14.23%	10.29%	13.06%	11.26%	13.38%	12.40%	14.67%	12.05%
EBIT Margin	12.01%	11.74%	13.90%	9.78%	12.48%	11.02%	12.92%	11.90%	14.17%	11.78%
Profit (Net Income) Margin	8.42%	7.05%	9.94%	5.91%	9.10%	10.27%	9.43%	8.53%	10.53%	9.15%
Tax Burden Percent	79.50%	67.57%	80.00%	70.98%	82.42%	104.95%	79.68%	80.32%	81.30%	84.72%
Interest Burden Percent	88.20%	88.96%	89.37%	85.11%	88.39%	88.76%	91.58%	89.25%	91.35%	91.71%
Effective Tax Rate	20.50%	32.43%	20.00%	29.02%	17.58%	-4.95%	20.32%	19.68%	18.70%	15.28%
Return on Invested Capital (ROIC)	29.02%	23.56%	31.78%	20.59%	28.10%	31.90%	26.80%	26.56%	32.57%	30.49%
ROIC Less NNEP Spread (ROIC-NNEP)	27.75%	22.73%	30.39%	19.32%	26.63%	30.31%	25.65%	25.15%	30.98%	28.96%
Return on Net Nonoperating Assets (RNNOA)	95.90%	76.76%	87.60%	52.21%	71.38%	63.75%	50.79%	44.85%	52.06%	36.58%
Return on Equity (ROE)	124.91%	100.33%	119.38%	72.80%	99.47%	95.66%	77.59%	71.41%	84.62%	67.07%
Cash Return on Invested Capital (CROIC)	4.80%	4.27%	-5.22%	4.22%	17.79%	33.32%	39.64%	43.09%	54.03%	47.35%
Operating Return on Assets (OROA)	18.98%	19.83%	22.52%	16.27%	20.33%	17.81%	20.10%	18.94%	22.29%	18.63%
Return on Assets (ROA)	13.31%	11.92%	16.10%	9.83%	14.81%	16.59%	14.67%	13.57%	16.55%	14.48%
Return on Common Equity (ROCE)	124.91%	100.33%	119.38%	72.80%	99.47%	95.66%	77.59%	71.41%	84.62%	67.07%
Return on Equity Simple (ROE_SIMPLE)	114.27%	0.00%	77.18%	63.54%	61.51%	0.00%	57.91%	65.25%	70.21%	0.00%
Net Operating Profit after Tax (NOPAT)	60	57	76	45	70	79	67	60	80	71
NOPAT Margin	9.84%	7.82%	11.39%	7.31%	10.76%	11.82%	10.66%	9.96%	11.93%	10.21%
Net Nonoperating Expense Percent (NNEP)	1.27%	0.83%	1.39%	1.27%	1.47%	1.59%	1.14%	1.41%	1.59%	1.53%
Return On Investment Capital (ROIC_SIMPLE)	-	5.44%	-	-	-	6.85%	-	-	-	6.26%
Cost of Revenue to Revenue	56.46%	59.17%	57.02%	59.37%	58.53%	58.28%	54.83%	55.29%	55.31%	56.30%
SG&A Expenses to Revenue	31.16%	29.26%	28.74%	30.33%	28.41%	30.45%	31.80%	32.31%	30.02%	31.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.16%	29.26%	28.74%	30.33%	28.41%	30.45%	31.80%	32.31%	30.02%	31.64%
Earnings before Interest and Taxes (EBIT)	73	86	93	60	82	74	82	72	95	82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	82	95	102	69	91	84	91	82	105	96
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.36	8.26	8.57	7.05	6.87	9.17	8.68	10.06	12.81	11.74
Price to Tangible Book Value (P/TBV)	0.00	74.57	33.64	22.71	19.01	22.80	20.31	25.33	33.80	26.09
Price to Revenue (P/Rev)	0.67	0.79	0.98	0.87	0.89	1.31	1.31	1.44	1.77	1.80
Price to Earnings (P/E)	7.32	8.44	11.10	11.10	11.17	14.76	14.99	15.42	18.25	19.11
Dividend Yield	5.85%	4.98%	4.07%	4.68%	4.51%	3.20%	3.28%	2.99%	2.44%	2.37%
Earnings Yield	13.66%	11.85%	9.01%	9.01%	8.95%	6.77%	6.67%	6.49%	5.48%	5.23%
Enterprise Value to Invested Capital (EV/IC)	2.55	2.84	3.07	2.90	2.93	4.23	4.13	4.73	6.07	6.33
Enterprise Value to Revenue (EV/Rev)	0.98	1.07	1.28	1.14	1.16	1.53	1.53	1.65	1.96	1.96
Enterprise Value to EBITDA (EV/EBITDA)	6.76	7.21	8.99	8.57	8.67	11.48	11.69	12.10	13.94	13.66
Enterprise Value to EBIT (EV/EBIT)	7.51	7.97	9.95	9.58	9.66	12.90	13.20	13.64	15.65	15.41
Enterprise Value to NOPAT (EV/NOPAT)	9.33	10.25	12.77	12.56	12.47	14.67	14.96	15.21	17.61	18.28
Enterprise Value to Operating Cash Flow (EV/OCF)	28.91	33.64	0.00	31.13	14.18	11.16	9.22	10.61	10.19	13.86
Enterprise Value to Free Cash Flow (EV/FCFF)	60.02	75.44	0.00	76.01	17.02	12.36	9.68	10.19	9.90	12.34
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.03	3.19	2.83	2.44	2.26	2.11	2.01	2.04	2.09	1.85
Long-Term Debt to Equity	3.96	3.12	2.77	2.39	2.21	2.05	1.96	2.04	2.09	1.85
Financial Leverage	3.46	3.38	2.88	2.70	2.68	2.10	1.98	1.78	1.68	1.26
Leverage Ratio	8.31	7.81	6.69	6.27	5.90	5.18	4.81	4.67	4.65	4.27
Compound Leverage Factor	7.33	6.95	5.98	5.34	5.22	4.60	4.41	4.16	4.25	3.92
Debt to Total Capital	80.13%	76.13%	73.91%	70.92%	69.34%	67.82%	66.81%	67.12%	67.61%	64.92%
Short-Term Debt to Total Capital	1.39%	1.64%	1.72%	1.36%	1.54%	1.73%	1.71%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	78.74%	74.49%	72.18%	69.56%	67.79%	66.09%	65.09%	67.12%	67.61%	64.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	19.87%	23.87%	26.09%	29.08%	30.66%	32.18%	33.19%	32.88%	32.39%	35.08%
Debt to EBITDA	2.25	2.05	2.27	2.26	2.20	2.26	2.32	2.15	2.06	1.98
Net Debt to EBITDA	2.09	1.90	2.13	2.03	1.98	1.64	1.68	1.51	1.31	1.09
Long-Term Debt to EBITDA	2.21	2.01	2.21	2.22	2.15	2.20	2.26	2.15	2.06	1.98
Debt to NOPAT	3.10	2.92	3.22	3.32	3.16	2.89	2.97	2.70	2.60	2.65
Net Debt to NOPAT	2.89	2.70	3.02	2.97	2.85	2.10	2.15	1.89	1.66	1.46
Long-Term Debt to NOPAT	3.05	2.85	3.15	3.25	3.09	2.82	2.89	2.70	2.60	2.65
Altman Z-Score	2.89	3.26	3.49	3.39	3.54	3.96	3.92	4.14	4.47	4.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.12	2.23	2.59	2.60	2.65	2.66	2.70	2.74	2.50	2.70
Quick Ratio	0.58	0.65	0.69	0.69	0.81	1.10	1.16	1.15	1.17	1.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-169	-180	-236	-153	4.00	130	210	197	303	206
Operating Cash Flow to CapEx	-1,421.57%	1,340.95%	-195.30%	1,824.16%	433.18%	3,595.79%	1,257.36%	2,649.49%	3,592.01%	1,179.96%
Free Cash Flow to Firm to Interest Expense	-19.04	-18.35	-22.97	-15.88	0.38	12.96	22.62	18.98	27.14	20.65
Operating Cash Flow to Interest Expense	-9.78	7.23	-1.23	12.86	3.43	20.86	6.08	9.27	11.95	8.22
Operating Cash Flow Less CapEx to Interest Expense	-10.47	6.69	-1.86	12.16	2.64	20.28	5.59	8.92	11.62	7.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.58	1.69	1.62	1.66	1.63	1.62	1.56	1.59	1.57	1.58
Accounts Receivable Turnover	10.23	10.21	10.47	14.12	11.33	11.76	11.09	13.11	11.04	11.30
Inventory Turnover	2.67	3.12	2.75	2.61	2.43	2.77	2.56	2.61	2.70	3.25
Fixed Asset Turnover	24.77	25.11	25.38	25.10	25.21	24.09	23.89	23.83	23.73	24.22
Accounts Payable Turnover	5.28	7.12	6.97	6.38	6.39	7.86	8.46	7.43	7.51	8.04
Days Sales Outstanding (DSO)	35.67	35.76	34.85	25.84	32.23	31.04	32.91	27.85	33.08	32.29
Days Inventory Outstanding (DIO)	136.49	117.00	132.77	139.71	149.94	131.77	142.71	139.88	134.94	112.40
Days Payable Outstanding (DPO)	69.16	51.26	52.34	57.18	57.10	46.41	43.14	49.13	48.62	45.42
Cash Conversion Cycle (CCC)	103.00	101.51	115.28	108.38	125.07	116.40	132.48	118.59	119.40	99.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	989	991	1,094	1,029	1,056	941	951	893	832	806
Invested Capital Turnover	2.95	3.01	2.79	2.82	2.61	2.70	2.51	2.67	2.73	2.99
Increase / (Decrease) in Invested Capital	228	237	312	198	66	-51	-143	-137	-223	-134
Enterprise Value (EV)	2,522	2,812	3,359	2,985	3,097	3,979	3,926	4,218	5,049	5,104
Market Capitalization	1,741	2,071	2,564	2,279	2,388	3,411	3,362	3,693	4,573	4,698
Book Value per Share	$3.76	$4.52	$5.39	$5.76	$6.19	$6.62	$6.95	$6.58	$6.41	$7.26
Tangible Book Value per Share	($0.26)	$0.50	$1.37	$1.79	$2.24	$2.66	$2.97	$2.61	$2.43	$3.27
Total Capital	1,047	1,051	1,147	1,112	1,134	1,156	1,166	1,117	1,102	1,140
Total Debt	839	800	848	788	786	784	779	750	745	740
Total Long-Term Debt	825	783	828	773	769	764	759	750	745	740
Net Debt	781	741	795	706	708	569	564	525	476	406
Capital Expenditures (CapEx)	6.10	5.28	6.46	6.81	8.28	5.81	4.49	3.63	3.72	6.95
Debt-free, Cash-free Net Working Capital (DFCFNWC)	522	500	605	553	583	456	473	425	370	336
Debt-free Net Working Capital (DFNWC)	580	559	657	636	661	671	688	649	639	670
Net Working Capital (NWC)	566	542	637	621	644	651	668	649	639	670
Net Nonoperating Expense (NNE)	8.60	5.58	9.66	8.61	11	10	7.77	8.66	9.39	7.44
Net Nonoperating Obligations (NNO)	781	741	795	706	708	569	564	525	476	406
Total Depreciation and Amortization (D&A)	9.01	9.30	9.13	9.09	9.19	11	9.51	10	9.52	14
Debt-free, Cash-free Net Working Capital to Revenue	20.24%	19.00%	23.09%	21.11%	21.86%	17.50%	18.38%	16.57%	14.33%	12.90%
Debt-free Net Working Capital to Revenue	22.49%	21.25%	25.10%	24.25%	24.77%	25.74%	26.74%	25.32%	24.78%	25.71%
Net Working Capital to Revenue	21.92%	20.59%	24.34%	23.68%	24.12%	24.98%	25.96%	25.32%	24.78%	25.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.92	$0.94	$1.19	$0.65	$1.06	$1.23	$1.07	$0.93	$1.27	$1.15
Adjusted Weighted Average Basic Shares Outstanding	55.43M	55.74M	55.65M	56.09M	56.15M	55.96M	55.74M	55.81M	55.42M	55.55M
Adjusted Diluted Earnings per Share	$0.90	$0.92	$1.16	$0.64	$1.05	$1.21	$1.05	$0.92	$1.26	$1.13
Adjusted Weighted Average Diluted Shares Outstanding	56.55M	56.96M	56.94M	56.85M	56.96M	56.93M	56.74M	56.46M	56.05M	56.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.47M	111.04M	56.08M	56.12M	56.18M	111.52M	55.83M	55.69M	55.14M	55.33M
Normalized Net Operating Profit after Tax (NOPAT)	60	57	76	45	70	53	67	60	80	71
Normalized NOPAT Margin	9.84%	7.82%	11.39%	7.31%	10.76%	7.88%	10.66%	9.96%	11.93%	10.21%
Pre Tax Income Margin	10.59%	10.44%	12.42%	8.32%	11.03%	9.78%	11.83%	10.62%	12.95%	10.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.22	8.76	9.03	6.23	7.82	7.37	8.78	6.96	8.50	8.26
NOPAT to Interest Expense	6.74	5.83	7.39	4.66	6.74	7.90	7.24	5.82	7.15	7.16
EBIT Less CapEx to Interest Expense	7.54	8.22	8.40	5.53	7.03	6.79	8.29	6.61	8.16	7.56
NOPAT Less CapEx to Interest Expense	6.05	5.29	6.77	3.95	5.95	7.32	6.76	5.47	6.82	6.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	43.33%	42.23%	45.21%	51.57%	50.21%	47.00%	48.89%	46.14%	44.36%	45.59%
Augmented Payout Ratio	97.13%	67.68%	62.52%	51.57%	50.21%	60.04%	71.29%	77.61%	90.56%	80.45%

Frequently Asked Questions About Kontoor Brands' Financials

When does Kontoor Brands's financial year end?

According to the most recent income statement we have on file, Kontoor Brands' fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Kontoor Brands' net income changed over the last 7 years?

Kontoor Brands' net income appears to be on an upward trend, with a most recent value of $245.80 million in 2024, rising from $116.19 million in 2017. The previous period was $230.99 million in 2023.

What is Kontoor Brands's operating income?

Kontoor Brands's total operating income in 2024 was $342.29 million, based on the following breakdown:

Total Gross Profit: $1.16 billion
Total Operating Expenses: $819.28 million

How has Kontoor Brands revenue changed over the last 7 years?

Over the last 7 years, Kontoor Brands' total revenue changed from $2.83 billion in 2017 to $2.61 billion in 2024, a change of -7.9%.

How much debt does Kontoor Brands have?

Kontoor Brands' total liabilities were at $1.25 billion at the end of 2024, a 1.8% decrease from 2023, and a 70.1% increase since 2018.

How much cash does Kontoor Brands have?

In the past 6 years, Kontoor Brands' cash and equivalents has ranged from $59.18 million in 2022 to $334.07 million in 2024, and is currently $334.07 million as of their latest financial filing in 2024.

How has Kontoor Brands' book value per share changed over the last 7 years?

Over the last 7 years, Kontoor Brands' book value per share changed from 0.00 in 2017 to 7.26 in 2024, a change of 725.5%.

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This page (NYSE:KTB) was last updated on 4/15/2025 by MarketBeat.com Staff

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Kontoor Brands (KTB) Financials

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