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Kontoor Brands (KTB) | Financial Analysis & Statements

Kontoor Brands Inc. | Mid-cap | Consumer Cyclical

$77.41

7.53%

Kontoor Brands vs Ralph Lauren Kontoor Brands vs Gildan Activewear Kontoor Brands vs Levi Strauss Kontoor Brands vs V.F Kontoor Brands vs PVH Kontoor Brands vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 622.9M

Gross Profit 295.6M 47.46%

Operating Income 73.3M 11.77%

Net Income 42.9M 6.88%

EPS (Diluted) $0.76

Balance Sheet Metrics

Total Assets 1.7B

Total Liabilities 1.2B

Shareholders Equity 426.7M

Debt to Equity 2.93

Cash Flow Metrics

Operating Cash Flow 97.8M

Free Cash Flow 73.4M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Kontoor Brands Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	2.6B	2.6B	2.6B	2.5B	2.1B
Cost of Goods Sold i	1.4B	1.5B	1.5B	1.4B	1.2B
Gross Profit i	1.2B	1.1B	1.1B	1.1B	863.7M
Gross Margin % i	44.5%	41.7%	43.1%	44.7%	41.2%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	819.3M	768.6M	777.7M	824.7M	739.9M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	819.3M	768.6M	777.7M	824.7M	739.9M
Operating Income i	342.3M	319.3M	356.7M	283.0M	123.8M
Operating Margin % i	13.1%	12.2%	13.6%	11.4%	5.9%
Non-Operating Items
Interest Income i	11.1M	3.8M	1.4M	1.5M	1.6M
Interest Expense i	40.8M	40.4M	34.9M	38.9M	50.0M
Other Non-Operating Income	-11.2M	-10.8M	-4.0M	-959.0K	-2.5M
Pre-tax Income i	301.4M	271.9M	319.1M	244.6M	72.9M
Income Tax i	55.6M	40.9M	73.6M	49.2M	5.0M
Effective Tax Rate % i	18.5%	15.0%	23.1%	20.1%	6.9%
Net Income i	245.8M	231.0M	245.5M	195.4M	67.9M
Net Margin % i	9.4%	8.9%	9.3%	7.9%	3.2%
Key Metrics
EBITDA i	384.9M	350.4M	391.2M	320.1M	157.4M
EPS (Basic) i	$4.42	$4.13	$4.40	$3.40	$1.19
EPS (Diluted) i	$4.36	$4.06	$4.31	$3.31	$1.17
Basic Shares Outstanding i	55549000	55961000	55744000	57394000	56994000
Diluted Shares Outstanding i	55549000	55961000	55744000	57394000	56994000

Income Statement Trend

Kontoor Brands Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	334.1M	215.0M	59.2M	185.3M	248.1M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	235.8M	200.9M	221.6M	290.8M	242.5M
Inventory i	390.2M	500.4M	596.8M	363.0M	340.7M
Other Current Assets	96.3M	110.8M	100.4M	72.6M	-
Total Current Assets i	1.1B	1.0B	982.3M	910.7M	901.7M
Non-Current Assets
Property, Plant & Equipment i	47.2M	54.8M	51.0M	55.0M	60.4M
Goodwill i	496.4M	510.6M	518.3M	524.8M	515.3M
Intangible Assets i	78.9M	90.9M	99.0M	100.4M	88.5M
Long-term Investments	7.3M	1.4M	12.7M	965.0K	-
Other Non-Current Assets	98.0M	89.1M	82.0M	92.1M	105.1M
Total Non-Current Assets i	586.3M	601.6M	600.0M	622.4M	644.1M
Total Assets i	1.7B	1.6B	1.6B	1.5B	1.5B
Liabilities
Current Liabilities
Accounts Payable i	179.7M	180.2M	206.3M	214.2M	167.2M
Short-term Debt i	20.9M	41.0M	37.2M	24.4M	53.4M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	10.7M	4.0M	1.2M	1.6M	7.2M
Total Current Liabilities i	393.9M	392.6M	440.4M	455.8M	413.6M
Non-Current Liabilities
Long-term Debt i	770.3M	800.7M	814.1M	824.3M	927.8M
Deferred Tax Liabilities i	5.7M	5.6M	6.9M	5.6M	4.4M
Other Non-Current Liabilities	13.1M	13.2M	10.1M	10.4M	15.5M
Total Non-Current Liabilities i	856.6M	880.9M	891.1M	929.1M	1.0B
Total Liabilities i	1.3B	1.3B	1.3B	1.4B	1.5B
Equity
Common Stock i	0	0	0	0	0
Retained Earnings i	200.0M	166.6M	86.7M	22.6M	7.2M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	400.1M	371.9M	250.8M	148.1M	84.6M
Key Metrics
Total Debt i	791.2M	841.7M	851.3M	848.8M	981.2M
Working Capital i	670.4M	651.2M	541.8M	454.8M	488.0M

Balance Sheet Composition

Kontoor Brands Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	245.8M	231.0M	245.5M	195.4M	67.9M
Depreciation & Amortization i	42.6M	38.0M	37.1M	36.6M	34.5M
Stock-Based Compensation i	26.6M	16.7M	21.9M	38.5M	15.9M
Working Capital Changes i	54.9M	71.8M	-189.3M	-18.6M	107.9M
Operating Cash Flow i	362.9M	359.2M	114.7M	264.7M	227.8M
Investing Activities
Capital Expenditures i	-	-	-	-	-18.2M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-138.0K	-1.8M	-1.7M	-2.5M	-4.9M
Financing Activities
Share Repurchases i	-85.7M	-30.1M	-74.2M	-77.4M	0
Dividends Paid i	-112.1M	-108.6M	-103.7M	-95.1M	-54.8M
Debt Issuance i	-	0	0	400.0M	0
Debt Repayment i	-45.0M	-298.0M	-163.0M	-523.0M	-512.5M
Financing Cash Flow i	-240.4M	-443.7M	-333.9M	-304.1M	-570.2M
Free Cash Flow i	346.1M	319.2M	55.2M	247.0M	179.6M
Net Change in Cash i	122.5M	-86.2M	-220.9M	-41.9M	-347.2M

Cash Flow Trend

Kontoor Brands Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.11

Forward P/E 13.02

Price to Book 8.03

Price to Sales 1.51

PEG Ratio 0.37

Profitability Ratios

Profit Margin 9.48%

Operating Margin 14.56%

Return on Equity 58.07%

Return on Assets 11.36%

Financial Health

Current Ratio 2.18

Debt to Equity 306.66

Beta 1.12

Per Share Data

EPS (TTM) $4.47

Book Value per Share $8.97

Revenue per Share $47.85

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ktb	4.0B	16.11	8.03	58.07%	9.48%	306.66
Ralph Lauren	17.3B	22.78	6.88	32.55%	10.91%	128.78
Gildan Activewear	8.1B	17.38	5.71	29.70%	14.55%	139.45
Levi Strauss	8.4B	20.30	4.03	20.93%	6.25%	107.42
V.F	5.4B	50.74	4.14	7.83%	-0.50%	439.15
PVH	3.7B	10.77	0.79	8.31%	4.63%	80.87

Financial data is updated regularly. All figures are in the company's reporting currency.