US Stock MarketDetailed Quotes

KTB Kontoor Brands

Watchlist

63.860
+1.660+2.67%

Trading Apr 29 15:55 ET

3.56BMarket Cap15.73P/E (TTM)

Kontoor Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

263.39%215.05M

34.06%77.83M

-43.28%82.42M

-72.80%52.68M

-68.07%59.18M

-73.05%58.05M

-17.27%145.3M

-15.65%193.63M

-Cash and cash equivalents

263.39%215.05M

34.06%77.83M

-43.28%82.42M

-72.80%52.68M

-68.07%59.18M

-73.05%58.05M

-17.27%145.3M

-15.65%193.63M

Receivables

-3.62%217.67M

0.96%236.82M

0.47%186.02M

-18.84%224.02M

-22.06%225.86M

-13.08%234.57M

-14.00%185.16M

24.89%276.04M

-Accounts receivable

-9.34%200.91M

0.96%236.82M

0.47%186.02M

-18.84%224.02M

-23.80%221.6M

-13.08%234.57M

-14.00%185.16M

15.64%276.04M

-Other receivables

69.15%23.98M

----

32.79%14.18M

----

-Recievables adjustments allowances

27.25%-7.22M

----

15.27%-9.92M

----

Inventory

-16.17%500.35M

-10.76%605.23M

16.54%626.89M

52.48%660.09M

64.44%596.84M

65.78%678.21M

33.39%537.9M

23.63%432.89M

Prepaid assets

----

9.05%102.43M

8.58%89.17M

11.48%82.5M

Other current assets

10.37%110.81M

--113.19M

--114.35M

--102.76M

38.33%100.4M

----

Total current assets

6.27%1.04B

-3.74%1.03B

5.45%1.01B

5.53%1.04B

7.86%982.27M

8.59%1.07B

9.27%957.52M

12.61%985.05M

Non current assets

Net PPE

7.31%166.86M

16.27%173.51M

17.78%172.27M

7.36%160.12M

-2.88%155.49M

-8.73%149.24M

-15.22%146.27M

-16.76%149.14M

-Gross PPE

2.97%585.35M

16.27%173.51M

17.78%172.27M

7.36%160.12M

-1.62%568.49M

-8.73%149.24M

-15.22%146.27M

-16.76%149.14M

-Accumulated depreciation

-1.33%-418.5M

----

1.13%-413M

----

Goodwill and other intangible assets

-2.57%300.73M

-0.13%221.97M

-0.44%222.91M

-1.18%223.08M

-1.26%308.66M

-2.30%222.25M

-1.79%223.9M

-1.19%225.75M

-Goodwill

0.11%209.86M

0.19%209.41M

-0.09%209.97M

-0.76%209.9M

-1.22%209.63M

-1.64%209.01M

-1.17%210.16M

-0.67%211.5M

-Other intangible assets

-8.25%90.87M

-5.20%12.55M

-5.82%12.94M

-7.54%13.17M

-1.34%99.04M

-11.57%13.24M

-10.34%13.74M

-8.34%14.25M

Investments and advances

5.90%39.97M

----

-25.98%37.74M

----

Financial assets

-88.71%1.44M

----

1,220.10%12.74M

----

Non current deferred assets

11.59%75.08M

----

-10.14%67.28M

----

Non current prepaid assets

3.05%3.48M

----

-39.44%3.37M

----

Other non current assets

-4.71%14.01M

-5.22%197.39M

-5.56%203.47M

-3.61%220.83M

-14.87%14.7M

-10.94%208.26M

-10.62%215.46M

-3.46%229.11M

Total non current assets

0.26%601.56M

2.26%592.87M

2.22%598.65M

0.00%604.02M

-3.59%599.99M

-7.21%579.76M

-8.72%585.62M

-6.35%604M

Total assets

3.99%1.65B

-1.64%1.63B

4.22%1.61B

3.43%1.64B

3.21%1.58B

2.47%1.65B

1.67%1.54B

4.57%1.59B

Liabilities

Current liabilities

Payables

-14.91%213.35M

-40.43%182.45M

-30.60%195.28M

-38.62%163.87M

-0.47%250.75M

25.17%306.28M

41.62%281.39M

36.99%266.97M

-accounts payable

-12.63%180.22M

-40.43%182.45M

-30.60%195.28M

-38.62%163.87M

-3.71%206.26M

25.17%306.28M

41.62%281.39M

36.99%266.97M

-Total tax payable

-25.52%33.13M

----

17.88%44.49M

----

Current accrued expenses

-29.60%40.78M

0.40%168.36M

2.11%156.77M

-0.79%197.2M

38.72%57.93M

-23.10%167.69M

-18.01%153.53M

8.00%198.78M

Current provisions

-5.71%42.16M

----

-24.07%44.71M

----

Current debt and capital lease obligation

10.29%41M

14.93%38.48M

22.79%36.96M

62.03%41M

52.09%37.18M

-20.02%33.48M

-15.69%30.1M

-52.97%25.3M

-Current debt

15.74%20M

19.92%17.5M

52.94%15.06M

621.25%19.76M

6,839.76%17.28M

-20.60%14.59M

1.86%9.85M

-89.18%2.74M

-Current capital lease obligation

5.55%21M

11.07%20.98M

8.12%21.9M

-5.86%21.24M

-17.76%19.9M

-19.57%18.89M

-22.20%20.25M

-20.76%22.56M

Current deferred liabilities

5.06%13.83M

----

-12.40%13.16M

----

Other current liabilities

229.15%4.01M

----

-24.95%1.22M

----

Current liabilities

-10.85%392.64M

-23.29%389.28M

-16.35%389.01M

-18.12%402.07M

-3.37%440.43M

0.56%507.45M

10.29%465.02M

13.48%491.05M

Non current liabilities

Long term debt and capital lease obligation

-1.65%800.67M

-5.28%809.94M

0.40%815.31M

5.49%860.42M

-1.24%814.13M

5.60%855.05M

-1.39%812.1M

-2.17%815.65M

-Long term debt

-2.39%763.92M

-6.81%768.6M

-1.74%773.27M

4.92%827.94M

-1.10%782.62M

6.64%824.79M

0.60%786.97M

-0.23%789.14M

-Long term capital lease obligation

16.65%36.75M

36.67%41.35M

67.29%42.04M

22.49%32.47M

-4.51%31.51M

-16.72%30.26M

-39.18%25.13M

-38.12%26.51M

Non current deferred liabilities

5.10%48.47M

----

-20.12%46.12M

----

Employee benefits

-19.45%3.49M

----

-68.33%4.33M

----

Derivative product liabilities

2.11%1.11M

----

-82.99%1.09M

----

Other non current liabilities

31.29%13.2M

-4.04%79.08M

-7.02%80.74M

-16.75%81.8M

-3.10%10.05M

-27.76%82.42M

-26.86%86.84M

-17.37%98.26M

Total non current liabilities

-1.14%880.89M

-5.17%889.03M

-0.32%896.06M

3.10%942.21M

-4.09%891.08M

1.48%937.47M

-4.60%898.94M

-4.07%913.91M

Total liabilities

-4.35%1.27B

-11.53%1.28B

-5.78%1.29B

-4.32%1.34B

-3.85%1.33B

1.15%1.44B

0.00%1.36B

1.41%1.4B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

92.06%166.57M

150.59%156.49M

219.64%125M

169.78%116.19M

283.15%86.73M

-11.95%62.45M

-11.28%39.11M

-2.55%43.07M

Paid-in capital

12.11%273.2M

10.10%261.97M

11.34%258.35M

11.74%251.11M

11.65%243.7M

14.41%237.93M

16.73%232.04M

20.32%224.72M

Gains losses not affecting retained earnings

14.83%-67.85M

23.24%-70.83M

34.65%-60.09M

18.75%-68.01M

14.11%-79.67M

1.97%-92.28M

-3.36%-91.96M

13.44%-83.7M

Total stockholders'equity

48.32%371.91M

67.05%347.62M

80.40%323.25M

62.58%299.29M

69.27%250.76M

12.64%208.1M

16.44%179.19M

37.11%184.09M

Total equity

48.32%371.91M

67.05%347.62M

80.40%323.25M

62.58%299.29M

69.27%250.76M

12.64%208.1M

16.44%179.19M

37.11%184.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-73.05%58.05M	-17.27%145.3M	-15.65%193.63M
-Cash and cash equivalents	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	-73.05%58.05M	-17.27%145.3M	-15.65%193.63M
Receivables	-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	-13.08%234.57M	-14.00%185.16M	24.89%276.04M
-Accounts receivable	-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	-13.08%234.57M	-14.00%185.16M	15.64%276.04M
-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	-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	65.78%678.21M	33.39%537.9M	23.63%432.89M
Prepaid assets	----	----	----	----	----	----	----	9.05%102.43M	8.58%89.17M	11.48%82.5M
Other current assets	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	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	8.59%1.07B	9.27%957.52M	12.61%985.05M
Non current assets
Net PPE	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	-8.73%149.24M	-15.22%146.27M	-16.76%149.14M
-Gross PPE	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	-8.73%149.24M	-15.22%146.27M	-16.76%149.14M
-Accumulated depreciation	-1.33%-418.5M	-1.33%-418.5M	----	----	----	1.13%-413M	1.13%-413M	----	----	----
Goodwill and other intangible assets	-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	-2.30%222.25M	-1.79%223.9M	-1.19%225.75M
-Goodwill	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	-1.64%209.01M	-1.17%210.16M	-0.67%211.5M
-Other intangible assets	-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	-11.57%13.24M	-10.34%13.74M	-8.34%14.25M
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	-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	-10.94%208.26M	-10.62%215.46M	-3.46%229.11M
Total non current assets	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	-7.21%579.76M	-8.72%585.62M	-6.35%604M
Total assets	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	2.47%1.65B	1.67%1.54B	4.57%1.59B
Liabilities
Current liabilities
Payables	-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	25.17%306.28M	41.62%281.39M	36.99%266.97M
-accounts payable	-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	25.17%306.28M	41.62%281.39M	36.99%266.97M
-Total tax payable	-25.52%33.13M	-25.52%33.13M	----	----	----	17.88%44.49M	17.88%44.49M	----	----	----
Current accrued expenses	-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	-23.10%167.69M	-18.01%153.53M	8.00%198.78M
Current provisions	-5.71%42.16M	-5.71%42.16M	----	----	----	-24.07%44.71M	-24.07%44.71M	----	----	----
Current debt and capital lease obligation	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	-20.02%33.48M	-15.69%30.1M	-52.97%25.3M
-Current debt	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	-20.60%14.59M	1.86%9.85M	-89.18%2.74M
-Current capital lease obligation	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	-19.57%18.89M	-22.20%20.25M	-20.76%22.56M
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	-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	0.56%507.45M	10.29%465.02M	13.48%491.05M
Non current liabilities
Long term debt and capital lease obligation	-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	5.60%855.05M	-1.39%812.1M	-2.17%815.65M
-Long term debt	-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	6.64%824.79M	0.60%786.97M	-0.23%789.14M
-Long term capital lease obligation	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	-16.72%30.26M	-39.18%25.13M	-38.12%26.51M
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	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	-27.76%82.42M	-26.86%86.84M	-17.37%98.26M
Total non current liabilities	-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	1.48%937.47M	-4.60%898.94M	-4.07%913.91M
Total liabilities	-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	1.15%1.44B	0.00%1.36B	1.41%1.4B
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	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	-11.95%62.45M	-11.28%39.11M	-2.55%43.07M
Paid-in capital	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	14.41%237.93M	16.73%232.04M	20.32%224.72M
Gains losses not affecting retained earnings	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	1.97%-92.28M	-3.36%-91.96M	13.44%-83.7M
Total stockholders'equity	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	12.64%208.1M	16.44%179.19M	37.11%184.09M
Total equity	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	12.64%208.1M	16.44%179.19M	37.11%184.09M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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