Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
87.35
+1.08 (1.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kontoor Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2016 |
| Revenue | 2,578 | 2,607 | 2,631 | 2,476 | 2,098 | 2,549 | Upgrade
|
| Revenue Growth (YoY) | -3.42% | -0.91% | 6.28% | 18.02% | -17.69% | -7.78% | Upgrade
|
| Cost of Revenue | 1,431 | 1,514 | 1,497 | 1,368 | 1,230 | 1,534 | Upgrade
|
| Gross Profit | 1,147 | 1,094 | 1,134 | 1,108 | 868.29 | 1,015 | Upgrade
|
| Selling, General & Admin | 799.89 | 762.87 | 764.02 | 823.76 | 719.01 | 789.69 | Upgrade
|
| Operating Expenses | 799.89 | 762.87 | 764.02 | 823.76 | 719.01 | 789.69 | Upgrade
|
| Operating Income | 347.24 | 330.77 | 370.35 | 283.97 | 149.28 | 225.49 | Upgrade
|
| Interest Expense | -40.87 | -40.41 | -34.92 | -38.9 | -49.99 | -35.79 | Upgrade
|
| Interest & Investment Income | 9.72 | 3.79 | 1.35 | 1.48 | 1.61 | 7.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | 0.53 | 0.25 | -0.36 | 0.15 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.19 | -11.28 | -6.79 | -0.6 | -2.66 | -5.35 | Upgrade
|
| EBT Excluding Unusual Items | 305.24 | 283.4 | 330.24 | 245.59 | 98.38 | 192.39 | Upgrade
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| Merger & Restructuring Charges | -13.8 | -11.5 | -11.11 | -0.99 | -25.44 | -24.56 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -32.64 | Upgrade
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| Pretax Income | 291.44 | 271.9 | 319.14 | 244.6 | 72.94 | 135.19 | Upgrade
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| Income Tax Expense | 40.84 | 40.91 | 73.64 | 49.18 | 5.01 | 38.54 | Upgrade
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| Net Income | 250.6 | 230.99 | 245.49 | 195.42 | 67.92 | 96.65 | Upgrade
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| Net Income to Common | 250.6 | 230.99 | 245.49 | 195.42 | 67.92 | 96.65 | Upgrade
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| Net Income Growth | 17.19% | -5.91% | 25.62% | 187.71% | -29.73% | -63.26% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 59 | 58 | 57 | Upgrade
|
| Shares Change (YoY) | -0.52% | -0.05% | -3.59% | 2.12% | 1.13% | 0.99% | Upgrade
|
| EPS (Basic) | 4.50 | 4.13 | 4.40 | 3.40 | 1.19 | 1.71 | Upgrade
|
| EPS (Diluted) | 4.43 | 4.06 | 4.31 | 3.31 | 1.17 | 1.69 | Upgrade
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| EPS Growth | 17.87% | -5.80% | 30.21% | 182.91% | -30.77% | -63.58% | Upgrade
|
| Free Cash Flow | 477.63 | 329.18 | 65.21 | 273.31 | 223.79 | 755.11 | Upgrade
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| Free Cash Flow Per Share | 8.44 | 5.78 | 1.14 | 4.63 | 3.87 | 13.20 | Upgrade
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| Dividend Per Share | 2.000 | 1.940 | 1.860 | 1.660 | 0.400 | 1.680 | Upgrade
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| Dividend Growth | 4.17% | 4.30% | 12.05% | 315.00% | -76.19% | - | Upgrade
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| Gross Margin | 44.49% | 41.94% | 43.11% | 44.74% | 41.39% | 39.83% | Upgrade
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| Operating Margin | 13.47% | 12.69% | 14.07% | 11.47% | 7.12% | 8.85% | Upgrade
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| Profit Margin | 9.72% | 8.86% | 9.33% | 7.89% | 3.24% | 3.79% | Upgrade
|
| Free Cash Flow Margin | 18.53% | 12.62% | 2.48% | 11.04% | 10.67% | 29.63% | Upgrade
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| EBITDA | 386.93 | 368.82 | 407.48 | 320.57 | 183.77 | 256.25 | Upgrade
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| EBITDA Margin | 15.01% | 14.14% | 15.48% | 12.95% | 8.76% | 10.05% | Upgrade
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| D&A For EBITDA | 39.69 | 38.05 | 37.13 | 36.6 | 34.49 | 30.76 | Upgrade
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| EBIT | 347.24 | 330.77 | 370.35 | 283.97 | 149.28 | 225.49 | Upgrade
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| EBIT Margin | 13.47% | 12.69% | 14.07% | 11.47% | 7.12% | 8.85% | Upgrade
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| Effective Tax Rate | 14.01% | 15.04% | 23.08% | 20.11% | 6.87% | 28.51% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 119.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.