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)

Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016
Revenue
2,475.922,097.842,548.842,7642,830.112,926.46
Revenue Growth (YoY)
18.02%-17.69%-7.78%-2.34%-3.29%-
Cost of Revenue
1,368.191,234.151,544.471,649.441,658.141,711.32
Gross Profit
1,107.73863.691,004.371,114.561,171.961,215.15
Selling, General & Admin
824.75739.86803.45781.52814.54806.45
Other Operating Expenses
0032.64000
Operating Expenses
824.75739.86836.08781.52814.54806.45
Operating Income
282.98123.83168.29333.04357.42408.7
Interest Expense / Income
38.949.9935.791.171.260
Other Expense / Income
-0.520.91-2.69-8.21-3-1.79
Pretax Income
244.672.94135.19340.08359.15410.49
Income Tax
49.185.0138.5477.01242.9695.46
Net Income
195.4267.9296.65263.07116.19315.03
Net Income Growth
187.71%-29.73%-63.26%126.41%-63.12%-
Shares Outstanding (Basic)
5757575757-
Shares Outstanding (Diluted)
5958575757-
Shares Change
2.12%1.13%0.99%---
EPS (Basic)
3.401.191.714.642.05-
EPS (Diluted)
3.311.171.694.642.05-
EPS Growth
182.91%-30.77%-63.58%126.34%--
Free Cash Flow Per Share
4.323.4713.15-1.982.51-
Dividend Per Share
1.6600.9601.120---
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
320.1157.42201.74372.29394.04444.64
EBITDA Margin
12.93%7.50%7.92%13.47%13.92%15.19%
Depreciation & Amortization
36.634.4930.7631.0433.6334.15
EBIT
283.5122.93170.98341.25360.42410.49
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).