KTB Earnings & Financial Statements
Kontoor Brands, Inc.
$78.17
-$1.17(-1.47%)
69
Overall
80
Value
75
Tech
52
Quality
Market Cap
$4.27B
Volume
131.99K
52W Range
$56.19 - $88.96
Target Price
$97.10
KTB earnings and financial statements: Kontoor Brands, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KTB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B |
| Cost of revenue | $1.73B | $1.45B | $1.52B | $1.50B | $1.37B |
| Operating income | $345.49M | $342.29M | $319.27M | $356.67M | $282.98M |
| EBITDA | $403.21M | $384.88M | $350.35M | $391.18M | $320.10M |
| Net income | $227.45M | $245.80M | $230.99M | $245.49M | $195.42M |
| EPS (diluted) | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B |
| Total liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B |
| Shareholders’ equity | $564.87M | $400.06M | $371.91M | $250.76M | $148.14M |
| Cash and equivalents | $108.44M | $334.07M | $215.05M | $59.18M | $185.32M |
| Long-term debt | $1.25B | $770.27M | $800.67M | $814.13M | $824.31M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $455.81M | $368.23M | $356.55M | $83.58M | $283.86M |
| Capital expenditure | -$25.16M | -$18.52M | -$37.38M | -$28.40M | -$36.87M |
| Free cash flow | $430.65M | $346.11M | $319.17M | $55.19M | $246.99M |
| Dividends paid | $116.08M | $112.06M | $108.57M | $103.66M | $95.08M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KTB | $78.17 | -1.5% | 131.99K |
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