Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
84.25
+2.60 (3.18%)
Nov 4, 2024, 4:00 PM EST - Market closed

Kontoor Brands Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2016
Revenue
2,5782,6072,6312,4762,0982,549
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Revenue Growth (YoY)
-3.42%-0.91%6.28%18.02%-17.69%-7.78%
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Cost of Revenue
1,4311,5141,4971,3681,2301,534
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Gross Profit
1,1471,0941,1341,108868.291,015
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Selling, General & Admin
799.89762.87764.02823.76719.01789.69
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Operating Expenses
799.89762.87764.02823.76719.01789.69
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Operating Income
347.24330.77370.35283.97149.28225.49
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Interest Expense
-40.87-40.41-34.92-38.9-49.99-35.79
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Interest & Investment Income
9.723.791.351.481.617.69
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Currency Exchange Gain (Loss)
0.340.530.25-0.360.150.34
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Other Non Operating Income (Expenses)
-11.19-11.28-6.79-0.6-2.66-5.35
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EBT Excluding Unusual Items
305.24283.4330.24245.5998.38192.39
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Merger & Restructuring Charges
-13.8-11.5-11.11-0.99-25.44-24.56
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Asset Writedown
------32.64
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Pretax Income
291.44271.9319.14244.672.94135.19
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Income Tax Expense
40.8440.9173.6449.185.0138.54
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Net Income
250.6230.99245.49195.4267.9296.65
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Net Income to Common
250.6230.99245.49195.4267.9296.65
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Net Income Growth
17.19%-5.91%25.62%187.71%-29.73%-63.26%
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Shares Outstanding (Basic)
565656575757
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Shares Outstanding (Diluted)
575757595857
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Shares Change (YoY)
-0.52%-0.05%-3.59%2.12%1.13%0.99%
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EPS (Basic)
4.504.134.403.401.191.71
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EPS (Diluted)
4.434.064.313.311.171.69
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EPS Growth
17.87%-5.80%30.21%182.91%-30.77%-63.58%
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Free Cash Flow
477.63329.1865.21273.31223.79755.11
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Free Cash Flow Per Share
8.445.781.144.633.8713.20
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Dividend Per Share
2.0001.9401.8601.6600.4001.680
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Dividend Growth
4.17%4.30%12.05%315.00%-76.19%-
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Gross Margin
44.49%41.94%43.11%44.74%41.39%39.83%
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Operating Margin
13.47%12.69%14.07%11.47%7.12%8.85%
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Profit Margin
9.72%8.86%9.33%7.89%3.24%3.79%
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Free Cash Flow Margin
18.53%12.62%2.48%11.04%10.67%29.63%
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EBITDA
386.93368.82407.48320.57183.77256.25
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EBITDA Margin
15.01%14.14%15.48%12.95%8.76%10.05%
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D&A For EBITDA
39.6938.0537.1336.634.4930.76
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EBIT
347.24330.77370.35283.97149.28225.49
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EBIT Margin
13.47%12.69%14.07%11.47%7.12%8.85%
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Effective Tax Rate
14.01%15.04%23.08%20.11%6.87%28.51%
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Advertising Expenses
-----119.3
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Source: S&P Capital IQ. Standard template. Financial Sources.