Kontoor Brands (KTB) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.6B
Gross Profit
1.2B
44.55%
Operating Income
342.3M
13.13%
Net Income
245.8M
9.43%
EPS (Diluted)
$4.36
Balance Sheet Metrics
Total Assets
1.7B
Total Liabilities
1.3B
Shareholders Equity
400.1M
Debt to Equity
3.13
Cash Flow Metrics
Operating Cash Flow
362.9M
Free Cash Flow
346.1M
Revenue & Profitability Trend
Kontoor Brands Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 2.6B | 2.6B | 2.5B | 2.1B |
| Cost of Goods Sold | 1.4B | 1.5B | 1.5B | 1.4B | 1.2B |
| Gross Profit | 1.2B | 1.1B | 1.1B | 1.1B | 863.7M |
| Operating Expenses | 819.3M | 768.6M | 777.7M | 824.7M | 739.9M |
| Operating Income | 342.3M | 319.3M | 356.7M | 283.0M | 123.8M |
| Pre-tax Income | 301.4M | 271.9M | 319.1M | 244.6M | 72.9M |
| Income Tax | 55.6M | 40.9M | 73.6M | 49.2M | 5.0M |
| Net Income | 245.8M | 231.0M | 245.5M | 195.4M | 67.9M |
| EPS (Diluted) | $4.36 | $4.06 | $4.31 | $3.31 | $1.17 |
Income Statement Trend
Kontoor Brands Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 1.0B | 982.3M | 910.7M | 901.7M |
| Non-Current Assets | 586.3M | 601.6M | 600.0M | 622.4M | 644.1M |
| Total Assets | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B |
| Liabilities | |||||
| Current Liabilities | 393.9M | 392.6M | 440.4M | 455.8M | 413.6M |
| Non-Current Liabilities | 856.6M | 880.9M | 891.1M | 929.1M | 1.0B |
| Total Liabilities | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B |
| Equity | |||||
| Total Shareholders Equity | 400.1M | 371.9M | 250.8M | 148.1M | 84.6M |
Balance Sheet Composition
Kontoor Brands Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 245.8M | 231.0M | 245.5M | 195.4M | 67.9M |
| Operating Cash Flow | 362.9M | 359.2M | 114.7M | 264.7M | 227.8M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | -18.2M |
| Investing Cash Flow | -138.0K | -1.8M | -1.7M | -2.5M | -4.9M |
| Financing Activities | |||||
| Dividends Paid | -112.1M | -108.6M | -103.7M | -95.1M | -54.8M |
| Financing Cash Flow | -240.4M | -443.7M | -333.9M | -304.1M | -570.2M |
| Free Cash Flow | 346.1M | 319.2M | 55.2M | 247.0M | 179.6M |
Cash Flow Trend
Kontoor Brands Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.61
Forward P/E
11.49
Price to Book
8.25
Price to Sales
1.36
PEG Ratio
11.49
Profitability Ratios
Profit Margin
8.82%
Operating Margin
13.95%
Return on Equity
56.32%
Return on Assets
14.24%
Financial Health
Current Ratio
2.78
Debt to Equity
185.51
Beta
1.17
Per Share Data
EPS (TTM)
$4.07
Book Value per Share
$7.70
Revenue per Share
$46.87
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ktb | 3.5B | 15.61 | 8.25 | 56.32% | 8.82% | 185.51 |
| Ralph Lauren | 16.3B | 23.28 | 6.43 | 29.49% | 10.49% | 103.08 |
| Gildan Activewear | 7.2B | 18.52 | 5.09 | 24.40% | 12.38% | 137.32 |
| Levi Strauss | 7.4B | 20.69 | 3.62 | 17.98% | 5.56% | 106.06 |
| V.F | 4.6B | 64.94 | 3.06 | 4.41% | -2.00% | 360.78 |
| Columbia Sportswear | 3.3B | 15.61 | 1.94 | 12.34% | 6.61% | 26.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.