Kontoor Brands, Inc. (KTB)
NYSE: KTB · IEX Real-Time Price · USD
47.00
-0.10 (-0.21%)
Jan 27, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue
|
2,475.92 | 2,097.84 | 2,548.84 | 2,764 | 2,830.11 | 2,926.46 |
| Revenue Growth (YoY)
|
18.02% | -17.69% | -7.78% | -2.34% | -3.29% | - |
| Cost of Revenue
|
1,368.19 | 1,234.15 | 1,544.47 | 1,649.44 | 1,658.14 | 1,711.32 |
| Gross Profit
|
1,107.73 | 863.69 | 1,004.37 | 1,114.56 | 1,171.96 | 1,215.15 |
| Selling, General & Admin
|
824.75 | 739.86 | 803.45 | 781.52 | 814.54 | 806.45 |
| Other Operating Expenses
|
0 | 0 | 32.64 | 0 | 0 | 0 |
| Operating Expenses
|
824.75 | 739.86 | 836.08 | 781.52 | 814.54 | 806.45 |
| Operating Income
|
282.98 | 123.83 | 168.29 | 333.04 | 357.42 | 408.7 |
| Interest Expense / Income
|
38.9 | 49.99 | 35.79 | 1.17 | 1.26 | 0 |
| Other Expense / Income
|
-0.52 | 0.91 | -2.69 | -8.21 | -3 | -1.79 |
| Pretax Income
|
244.6 | 72.94 | 135.19 | 340.08 | 359.15 | 410.49 |
| Income Tax
|
49.18 | 5.01 | 38.54 | 77.01 | 242.96 | 95.46 |
| Net Income
|
195.42 | 67.92 | 96.65 | 263.07 | 116.19 | 315.03 |
| Net Income Growth
|
187.71% | -29.73% | -63.26% | 126.41% | -63.12% | - |
| Shares Outstanding (Basic)
|
57 | 57 | 57 | 57 | 57 | - |
| Shares Outstanding (Diluted)
|
59 | 58 | 57 | 57 | 57 | - |
| Shares Change
|
2.12% | 1.13% | 0.99% | - | - | - |
| EPS (Basic)
|
3.40 | 1.19 | 1.71 | 4.64 | 2.05 | - |
| EPS (Diluted)
|
3.31 | 1.17 | 1.69 | 4.64 | 2.05 | - |
| EPS Growth
|
182.91% | -30.77% | -63.58% | 126.34% | - | - |
| Free Cash Flow Per Share
|
4.32 | 3.47 | 13.15 | -1.98 | 2.51 | - |
| Dividend Per Share
|
1.660 | 0.960 | 1.120 | - | - | - |
| Dividend Growth
|
72.92% | -14.29% | - | - | - | - |
| Gross Margin
|
44.74% | 41.17% | 39.41% | 40.32% | 41.41% | 41.52% |
| Operating Margin
|
11.43% | 5.90% | 6.60% | 12.05% | 12.63% | 13.97% |
| Profit Margin
|
7.89% | 3.24% | 3.79% | 9.52% | 4.11% | 10.76% |
| Free Cash Flow Margin
|
10.00% | 9.43% | 29.24% | -4.06% | 5.02% | 10.11% |
| Effective Tax Rate
|
20.11% | 6.87% | 28.51% | 22.64% | 67.65% | 23.25% |
| EBITDA
|
320.1 | 157.42 | 201.74 | 372.29 | 394.04 | 444.64 |
| EBITDA Margin
|
12.93% | 7.50% | 7.92% | 13.47% | 13.92% | 15.19% |
| Depreciation & Amortization
|
36.6 | 34.49 | 30.76 | 31.04 | 33.63 | 34.15 |
| EBIT
|
283.5 | 122.93 | 170.98 | 341.25 | 360.42 | 410.49 |
| EBIT Margin
|
11.45% | 5.86% | 6.71% | 12.35% | 12.74% | 14.03% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).