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Asset logo for symbol KTB
Kontoor Brands
KTB68
$68.69arrow_drop_down1.19%-$0.82
Asset logo for symbol KTB
KTB68

$68.69

arrow_drop_down1.19%

Income Statement (KTB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$83.92M$83.64M$82.68M$60.93M$94.94M
EBITDA$93.42M$94.28M$91.86M$70.02M$102.26M
gross Profit$282.80M$282.79M$271.46M$250.26M$286.70M
NET Income$59.50M$68.77M$59.53M$36.39M$66.29M
total Revenue$631.14M$669.74M$654.54M$616.00M$667.12M

Balance Sheet (KTB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$77.82M$82.41M$52.67M
net Debt$623.39M$626.62M$770.59M$769.85M$848.73M
stockholders Equity$387.19M$371.91M$347.62M$323.25M$299.28M
total Assets$1.66B$1.64B$1.62B$1.60B$1.64B
total Debt$838.44M$841.67M$848.41M$852.27M$901.41M
total Liabilities$1.27B$1.27B$1.27B$1.28B$1.34B

Cash Flow (KTB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$54.61M-$57.67M-$28.97M-$86.06M$17.01M
free Cash Flow$50.82M$202.13M$25.39M$116.21M-$24.56M
investing Cash Flow---$31.33M-$8.24M-$11.79M
operating Cash Flow$56.46M$209.02M$35.85M$124.29M-$12.62M

Kontoor Brands (KTB) Financials

Kontoor Brands Inc (KTB) is a global apparel company that specializes in the design, manufacturing, and distribution of jeanswear, including brands such as Wrangler and Lee. The company operates through two segments: Jeanswear and Imagewear. As of its latest financial statements, Kontoor Brands Inc reported total revenue of $2.6 billion, with gross profit of $1.1 billion. The company's net income from stockholders was $95 million, reflecting its profitability.

Looking at Kontoor Brands Inc's income statement, we can see that the company generated operating income (EBIT) of $221 million, with an EBITDA of $298 million. These figures indicate the company's ability to generate profits from its core operations and its overall financial health. In terms of its balance sheet, Kontoor Brands Inc's total assets were valued at $2.7 billion, with total liabilities of $1.3 billion. The company's stockholders' equity stood at $1.4 billion.

As for Kontoor Brands Inc's financial flows, the company's cash equivalents amounted to $227 million. It is important to note that the company has a net debt of $492 million, which includes both short-term and long-term debt. Kontoor Brands Inc's financing cash flow was $72 million, reflecting its activities related to raising and repaying capital, while its investing cash flow was -$37 million, indicating investments made by the company during the period. Lastly, the company's operating cash flow was $193 million, which shows the cash generated from its day-to-day operations.

In conclusion, Kontoor Brands Inc (KTB) is a well-established apparel company that has achieved solid financial results. With its strong revenue, profitability, and healthy balance sheet, the company is well-positioned for future growth in the highly competitive jeanswear market.

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