US Stock MarketDetailed Quotes

KTB Kontoor Brands

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63.820
+1.620+2.60%

Close Apr 29 16:00 ET

63.820
0.0000.00%

Post 16:19 ET

3.56BMarket Cap15.72P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-197.17%-86.66M

1,279.49%24.56M

-36.79%74.83M

Net income from continuing operations

-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

-19.44%51.08M

162.28%62M

25.36%80.81M

Depreciation and amortization

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

0.90%9.01M

2.32%8.96M

9.66%9.86M

Deferred tax

-3,052.76%-3.75M

----

-96.51%127K

----

Other non cash items

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

104.63%3.71M

-50.05%1.4M

14.95%3.42M

Change In working capital

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

-2,231.08%-157.64M

-23.33%-53.1M

-188.75%-26.75M

-Change in receivables

-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

-3.56%-57.67M

910.78%85.35M

70.16%9.99M

-Change in inventory

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

-1,789.95%-144.43M

-109.80%-108.84M

-530.52%-70.18M

-Change in payables and accrued expense

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

-40.51%42.02M

-56.10%3.6M

-31.49%19.47M

-Change in other working capital

-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

2,586.81%2.45M

-324.49%-33.21M

100.06%13.98M

Cash from discontinued investing activities

Operating cash flow

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

-197.17%-86.66M

1,279.49%24.56M

-36.79%74.83M

Investing cash flow

Cash flow from continuing investing activities

-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

5.91%-10.11M

30.40%-6.58M

57.25%-5.03M

Capital expenditure reported

-31.65%-37.38M

-36.99%-28.44M

30.45%-2.18M

929.76%5.19M

-139.06%-11.95M

22.99%-28.4M

-210.14%-20.76M

68.17%-3.14M

105.76%504K

56.77%-5M

Net PPE purchase and sale

----

-35.76%-8.28M

----

---6.1M

----

Net other investing changes

-1.92%-1.75M

-25.44%-917K

4.94%-827K

-78.65%-159K

580.65%149K

31.10%-1.72M

-1.53%-731K

0.68%-870K

87.30%-89K

84.58%-31K

Cash from discontinued investing activities

Investing cash flow

-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

5.91%-10.11M

30.40%-6.58M

57.25%-5.03M

Financing cash flow

Cash flow from continuing financing activities

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

142.79%15.54M

-29.18%-60.75M

51.46%-59.95M

Net issuance payments of debt

---10M

93.75%-2.5M

-106.25%-2.5M

---52.5M

--47.5M

--0

-2,100.00%-40M

--40M

--0

Net common stock issuance

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

1.82%-12.64M

-2,786.42%-28.88M

-8,058.98%-33.62M

Cash dividends paid

-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

-10.68%-25.51M

-10.51%-25.48M

-13.36%-26.03M

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

3,648.19%13.7M

-12,441.18%-6.4M

-138.40%-298K

Cash from discontinued financing activities

Financing cash flow

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

142.79%15.54M

-29.18%-60.75M

51.46%-59.95M

Net cash flow

Beginning cash position

-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

-17.27%145.3M

-15.65%193.63M

-25.31%185.32M

Current changes in cash

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

-292.80%-81.23M

21.80%-42.78M

158.42%9.86M

Effect of exchange rate changes

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

-159.84%-6.02M

-805.46%-5.56M

9.77%-1.55M

End cash Position

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

Free cash flow

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

-220.89%-95.9M

359.06%18.06M

-34.63%69.84M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-197.17%-86.66M	1,279.49%24.56M	-36.79%74.83M
Net income from continuing operations	-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	-19.44%51.08M	162.28%62M	25.36%80.81M
Depreciation and amortization	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	0.90%9.01M	2.32%8.96M	9.66%9.86M
Deferred tax	-3,052.76%-3.75M	----	----	----	----	-96.51%127K	----	----	----	----
Other non cash items	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	104.63%3.71M	-50.05%1.4M	14.95%3.42M
Change In working capital	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	-2,231.08%-157.64M	-23.33%-53.1M	-188.75%-26.75M
-Change in receivables	-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	-3.56%-57.67M	910.78%85.35M	70.16%9.99M
-Change in inventory	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	-1,789.95%-144.43M	-109.80%-108.84M	-530.52%-70.18M
-Change in payables and accrued expense	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	-40.51%42.02M	-56.10%3.6M	-31.49%19.47M
-Change in other working capital	-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	2,586.81%2.45M	-324.49%-33.21M	100.06%13.98M
Cash from discontinued investing activities
Operating cash flow	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	-197.17%-86.66M	1,279.49%24.56M	-36.79%74.83M
Investing cash flow
Cash flow from continuing investing activities	-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	5.91%-10.11M	30.40%-6.58M	57.25%-5.03M
Capital expenditure reported	-31.65%-37.38M	-36.99%-28.44M	30.45%-2.18M	929.76%5.19M	-139.06%-11.95M	22.99%-28.4M	-210.14%-20.76M	68.17%-3.14M	105.76%504K	56.77%-5M
Net PPE purchase and sale	----	----	-35.76%-8.28M	----	----	----	----	---6.1M	----	----
Net other investing changes	-1.92%-1.75M	-25.44%-917K	4.94%-827K	-78.65%-159K	580.65%149K	31.10%-1.72M	-1.53%-731K	0.68%-870K	87.30%-89K	84.58%-31K
Cash from discontinued investing activities
Investing cash flow	-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	5.91%-10.11M	30.40%-6.58M	57.25%-5.03M
Financing cash flow
Cash flow from continuing financing activities	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	142.79%15.54M	-29.18%-60.75M	51.46%-59.95M
Net issuance payments of debt	---10M	93.75%-2.5M	-106.25%-2.5M	---52.5M	--47.5M	--0	-2,100.00%-40M	--40M	--0	--0
Net common stock issuance	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	1.82%-12.64M	-2,786.42%-28.88M	-8,058.98%-33.62M
Cash dividends paid	-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	-10.68%-25.51M	-10.51%-25.48M	-13.36%-26.03M
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	3,648.19%13.7M	-12,441.18%-6.4M	-138.40%-298K
Cash from discontinued financing activities
Financing cash flow	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	142.79%15.54M	-29.18%-60.75M	51.46%-59.95M
Net cash flow
Beginning cash position	-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	-17.27%145.3M	-15.65%193.63M	-25.31%185.32M
Current changes in cash	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	-292.80%-81.23M	21.80%-42.78M	158.42%9.86M
Effect of exchange rate changes	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	-159.84%-6.02M	-805.46%-5.56M	9.77%-1.55M
End cash Position	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
Free cash flow	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	-220.89%-95.9M	359.06%18.06M	-34.63%69.84M
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

No Data

Price Target

No Data

Heat List

Overall