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Kontoor Brands, Inc.
KTB•NYSE
Consumer CyclicalApparel - Manufacturers
$69.27
$1.16(1.70%)
Kontoor Brands, Inc. (KTB) Financial Performance & Statements
Review Kontoor Brands, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.004%
↑ 0.004%
Operating Income Growth
7.21%
↑ 7.21%
Net Income Growth
6.41%
↑ 6.41%
Operating Cash Flow Growth
3.28%
↑ 3.28%
Operating Margin
12.67%
↑ 12.67%
Gross Margin
45.00%
↑ 45.00%
Net Profit Margin
8.81%
↑ 8.81%
ROE
59.11%
↑ 59.11%
ROIC
25.65%
↑ 25.65%
Kontoor Brands, Inc. (KTB) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Kontoor Brands, Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $699.28M | $670.19M | $608.11M | $631.15M |
Cost of Revenue | $393.73M | $370.68M | $338.63M | $348.35M |
Gross Profit | $305.56M | $299.51M | $269.49M | $282.80M |
Gross Profit Ratio | $0.44 | $0.45 | $0.44 | $0.45 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $221.26M | $201.19M | $195.78M | $198.88M |
Operating Expenses | $221.26M | $201.19M | $195.96M | $198.88M |
Total Costs & Expenses | $614.99M | $571.87M | $534.59M | $547.23M |
Interest Income | $3.14M | $2.96M | $2.62M | $2.42M |
Interest Expense | $9.97M | $11.18M | $10.38M | $9.29M |
Depreciation & Amortization | $13.58M | $9.52M | $10.03M | $9.51M |
EBITDA | $99.07M | $107.55M | $88.57M | $98.53M |
EBITDA Ratio | $0.14 | $0.16 | $0.15 | $0.16 |
Operating Income | $84.30M | $98.32M | $73.53M | $83.92M |
Operating Income Ratio | $0.12 | $0.15 | $0.12 | $0.13 |
Other Income/Expenses (Net) | -$8.78M | -$11.55M | -$10.79M | -$9.24M |
Income Before Tax | $75.51M | $86.77M | $64.46M | $74.68M |
Income Before Tax Ratio | $0.11 | $0.13 | $0.11 | $0.12 |
Income Tax Expense | $11.54M | $16.23M | $12.69M | $15.17M |
Net Income | $63.98M | $70.55M | $51.77M | $59.51M |
Net Income Ratio | $0.09 | $0.11 | $0.09 | $0.09 |
EPS | $1.15 | $1.27 | $0.93 | $1.07 |
Diluted EPS | $1.14 | $1.26 | $0.92 | $1.05 |
Weighted Avg Shares Outstanding | $55.23M | $55.42M | $55.81M | $55.73M |
Weighted Avg Shares Outstanding (Diluted) | $56.32M | $56.05M | $56.46M | $56.74M |
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