Cash flow Kontoor Brands, Inc.

Stocks

KTB

US50050N1037

Apparel & Accessories

Market Closed - NYSE Other stock markets 21:00:02 12/06/2026 BST			5-day change	1st Jan Change
79.01 ^USD	-1.74%		+12.76%	+29.33%

06-08	JPMorgan Initiates Kontoor Brands at Overweight With $90 Price Target	MT
06-02	Simplicity Småbolag Global rose 2.7 percent in May - added Swedish Loomis to portfolio	FW

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Published financial data: KONTOOR BRANDS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	2.48B	2.63B	2.61B	2.61B	3.15B
Total Revenues	2.48B	2.63B	2.61B	2.61B	3.15B
Cost of Goods Sold, Total	1.37B	1.5B	1.51B	1.43B	1.68B
Gross Profit	1.11B	1.13B	1.09B	1.18B	1.47B
Selling General & Admin Expenses, Total	824M	764M	763M	795M	998M
Other Operating Expenses, Total	824M	764M	763M	795M	998M
Operating Income	284M	370M	331M	382M	472M
Interest Expense, Total	-38.9M	-34.92M	-40.41M	-40.82M	-62.16M
Interest And Investment Income	1.48M	1.35M	3.79M	11.15M	7.3M
Net Interest Expenses	-37.42M	-33.57M	-36.62M	-29.68M	-54.86M
Income (Loss) On Equity Invest.	-	-	-	-	5.41M
Currency Exchange Gains (Loss)	-364K	245K	527K	361K	24.15M
Other Non Operating Income (Expenses)	-595K	-6.79M	-11.28M	-11.55M	-12.83M
EBT, Excl. Unusual Items	246M	330M	283M	341M	434M
Restructuring Charges	-992K	-11.11M	-11.5M	-38.29M	-80.6M
Merger & Related Restructuring Charges	-	-	-	-	-50.8M
Asset Writedown	-	-	-	-1.7M	-3.9M
EBT, Incl. Unusual Items	245M	319M	272M	301M	299M
Income Tax Expense	49.18M	73.64M	40.9M	55.62M	71.22M
Earnings From Continuing Operations	195M	245M	231M	246M	227M
Net Income to Company	195M	245M	231M	246M	227M
Net Income - (IS)	195M	245M	231M	246M	227M
Net Income to Common Incl Extra Items	195M	245M	231M	246M	227M
Net Income to Common Excl. Extra Items	195M	245M	231M	246M	227M
Per Share Items
Net EPS - Basic	3.4	4.4	4.13	4.42	4.1
Basic EPS - Continuing Operations	3.4	4.4	4.13	4.42	4.1
Basic Weighted Average Shares Outstanding	57.39M	55.74M	55.96M	55.55M	55.5M
Net EPS - Diluted	3.31	4.31	4.06	4.36	4.05
Diluted EPS - Continuing Operations	3.31	4.31	4.06	4.36	4.05
Diluted Weighted Average Shares Outstanding	59.09M	56.96M	56.93M	56.32M	56.11M
Normalized Basic EPS	2.67	3.7	3.17	3.84	4.89
Normalized Diluted EPS	2.6	3.62	3.11	3.79	4.83
Dividend Per Share	1.66	1.86	1.94	2.02	2.09
Payout Ratio	48.65	42.23	47	45.59	51.04
Supplemental Items
EBITDA	321M	407M	369M	425M	520M
EBITA	285M	371M	332M	383M	475M
EBIT	284M	370M	331M	382M	472M
EBITDAR	355M	438M	405M	460M	571M
Effective Tax Rate - (Ratio)	20.1	23.08	15.04	18.45	23.85
Current Domestic Taxes	29.66M	61.12M	27.7M	49.53M	17.1M
Current Foreign Taxes	15.88M	12.4M	16.95M	12.79M	24.55M
Total Current Taxes	45.54M	73.52M	44.66M	62.33M	41.65M
Deferred Domestic Taxes	2.95M	-9.83M	6.85M	-6.84M	17.07M
Deferred Foreign Taxes	686K	9.96M	-10.6M	132K	12.5M
Total Deferred Taxes	3.64M	127K	-3.75M	-6.71M	29.57M
Normalized Net Income	153M	206M	177M	213M	271M
Non-Cash Pension Expense	0	-2.58M	0	0	0
Supplemental Operating Expense Items
Advertising Expense	142M	-	-	-	-
Marketing Expenses	-	138M	133M	140M	190M
Selling and Marketing Expenses	142M	138M	133M	140M	190M
Net Rental Expense, Total	34.17M	30.06M	36.22M	34.65M	50.96M
Imputed Operating Lease Interest Expense	11.62M	9.88M	13.83M	13.86M	24.31M
Imputed Operating Lease Depreciation	22.55M	20.18M	22.39M	20.79M	26.65M
Stock-Based Comp., Other (Total)	38.52M	21.89M	16.72M	26.58M	39.08M
Total Stock-Based Compensation	38.52M	21.89M	16.72M	26.58M	39.08M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	185M	59.18M	215M	334M	108M
Total Cash And Short Term Investments	185M	59.18M	215M	334M	108M
Accounts Receivable, Total	293M	231M	229M	260M	297M
Notes Receivable	-	-	-	-	-
Total Receivables	293M	231M	229M	260M	297M
Inventory	363M	597M	500M	390M	567M
Prepaid Expenses	56.53M	75.76M	75.26M	67.82M	93.69M
Other Current Assets, Total	12.96M	19.58M	24.62M	11.94M	15.51M
Total Current Assets	911M	982M	1.04B	1.06B	1.08B
Gross Property Plant And Equipment	578M	568M	585M	540M	647M
Accumulated Depreciation	-418M	-413M	-418M	-389M	-375M
Net Property Plant And Equipment	160M	155M	167M	150M	272M
Goodwill	212M	210M	210M	209M	531M
Other Intangibles, Total	96.19M	95.78M	86.98M	74.28M	503M
Deferred Tax Assets Long-Term	74.88M	67.28M	75.08M	76.06M	74.52M
Deferred Charges Long-Term	4.19M	3.26M	3.89M	4.59M	5.47M
Other Long-Term Assets, Total	74.79M	68.55M	58.89M	72.07M	115M
Total Assets	1.53B	1.58B	1.65B	1.65B	2.58B
Liabilities
Accounts Payable, Total	214M	206M	180M	180M	245M
Accrued Expenses, Total	188M	147M	147M	162M	266M
Short-term Borrowings	249K	7.28M	-	-	-
Current Portion of Long-Term Debt	-	10M	20M	-	8.75M
Current Portion of Leases	24.2M	19.9M	21M	20.89M	33.66M
Current Income Taxes Payable	17.72M	29.86M	11.55M	10.48M	16.79M
Unearned Revenue Current, Total	2.26M	1.06M	1.71M	1.76M	1.95M
Other Current Liabilities	8.84M	18.63M	10.67M	18.88M	21.73M
Total Current Liabilities	456M	440M	393M	394M	594M
Long-Term Debt	791M	783M	764M	740M	1.13B
Long-Term Leases	32.99M	31.51M	36.75M	29.96M	117M
Pension & Other Post Retirement Benefits	13.68M	4.33M	3.49M	4.01M	3.95M
Deferred Tax Liability Non Current	5.57M	6.92M	5.61M	5.72M	93.16M
Other Non Current Liabilities	85.51M	65.7M	71.11M	76.58M	75.61M
Total Liabilities	1.38B	1.33B	1.27B	1.25B	2.02B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	218M	244M	273M	317M	358M
Retained Earnings	22.64M	86.73M	167M	200M	274M
Comprehensive Income and Other	-92.76M	-79.66M	-67.85M	-117M	-67.54M
Total Common Equity	148M	251M	372M	400M	565M
Total Equity	148M	251M	372M	400M	565M
Total Liabilities And Equity	1.53B	1.58B	1.65B	1.65B	2.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56.2M	55.52M	55.76M	55.33M	55.25M
ECS Total Common Shares Outstanding	56.38M	55.52M	55.72M	55.31M	55.24M
Book Value / Share	2.63	4.52	6.67	7.23	10.23
Tangible Book Value	-160M	-54.65M	75.07M	117M	-469M
Tangible Book Value Per Share	-2.84	-0.98	1.35	2.12	-8.5
Total Debt	849M	851M	842M	791M	1.29B
Net Debt	663M	792M	627M	457M	1.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	71.28M	47.43M	49.79M	53.01M	55.65M
Debt Equivalent Oper. Leases	273M	240M	290M	277M	408M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	37.18M	52.97M	43.58M	33.54M	16.24M
Inventories - Work In Process, Total	32.35M	34.32M	35.72M	33.01M	25.21M
Inventories - Finished Goods, Total	293M	510M	421M	324M	525M
Land - (BS)	10.56M	10.77M	10.8M	10.24M	9.62M
Buildings, Total	175M	177M	184M	168M	171M
Machinery, Total	337M	329M	336M	314M	325M
Full Time Employees	14K	14.4K	13.7K	13.2K	10.6K
Accumulated Allowance for Doubtful Accounts (Supple)	11.7M	9.92M	7.22M	6.44M	6.14M

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	195M	245M	231M	246M	227M
Depreciation & Amortization - CF	35.6M	36.13M	37.05M	41.64M	44.59M
Amortization of Goodwill and Intangible Assets - (CF)	1M	1M	1M	1M	3.2M
Depreciation & Amortization, Total	36.6M	37.13M	38.05M	42.64M	47.79M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	38.52M	21.89M	16.72M	26.58M	39.08M
Provision and Write-off of Bad Debts	330K	-44K	-807K	670K	1.34M
Other Operating Activities, Total	12.72M	-465K	1.61M	-6.96M	8.2M
Change In Accounts Receivable	-60.96M	56.7M	14.9M	-35.41M	56.23M
Change In Inventories	-24.93M	-236M	101M	103M	4.5M
Change In Accounts Payable	47.66M	-4.12M	-19.92M	1.87M	11.81M
Change In Income Taxes	15.99M	6.92M	-29.34M	9.35M	-22.26M
Change in Other Net Operating Assets	22.51M	-43.74M	3.04M	-19.3M	81.67M
Cash from Operations	284M	83.58M	357M	368M	456M
Capital Expenditure	-10.55M	-18.38M	-27.37M	-18.79M	-21.05M
Sale of Property, Plant, and Equipment	669K	64K	510K	3.6M	5.92M
Cash Acquisitions	-	-	-	-	-901M
Sale (Purchase) of Intangible assets	-26.32M	-10.02M	-10.02M	-3.33M	-4.11M
Other Investing Activities, Total	-3.17M	-1.78M	-2.26M	-3.74M	21.69M
Cash from Investing	-39.37M	-30.12M	-39.14M	-22.26M	-899M
Short Term Debt Issued, Total	-	163M	288M	-	50M
Long-Term Debt Issued, Total	400M	-	-	-	1B
Total Debt Issued	400M	163M	288M	-	1.05B
Short Term Debt Repaid, Total	-	-163M	-288M	-	-50M
Long-Term Debt Repaid, Total	-523M	-	-10M	-45M	-595M
Total Debt Repaid	-523M	-163M	-298M	-45M	-645M
Issuance of Common Stock	-	-	284K	2.38M	-
Repurchase of Common Stock	-77.41M	-74.19M	-30.11M	-85.68M	-34.68M
Common Dividends Paid	-95.08M	-104M	-109M	-112M	-116M
Common & Preferred Stock Dividends Paid	-95.08M	-104M	-109M	-112M	-116M
Other Financing Activities, Total	-8.57M	6.95M	-7.3M	-	-7.43M
Cash from Financing	-304M	-171M	-156M	-240M	247M
Foreign Exchange Rate Adjustments	-3.24M	-8.7M	-5.84M	13.4M	-29.47M
Net Change in Cash	-62.82M	-126M	156M	119M	-226M
Supplemental Items
Cash Interest Paid	27.07M	31.96M	36.4M	40.72M	59.48M
Cash Income Tax Paid (Refund)	32.61M	67.8M	74.18M	53.37M	69.98M
Levered Free Cash Flow	191M	14.4M	242M	381M	254M
Unlevered Free Cash Flow	215M	36.22M	267M	406M	293M
Change In Net Working Capital	618K	226M	-42.64M	-120M	64.26M
Net Debt Issued / Repaid	-123M	0	-10M	-45M	405M

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.53	14.86	12.81	14.5	13.94
Return on Total Capital	17.21	22.06	17.86	19.87	19.35
Return On Equity %	167.9	123.09	74.19	63.68	47.14
Return on Common Equity	167.9	123.09	74.19	63.68	47.14
Margin Analysis
Gross Profit Margin %	44.74	43.11	41.94	45.14	46.62
SG&A Margin	33.27	29.03	29.26	30.48	31.64
EBITDA Margin %	12.95	15.48	14.14	16.3	16.49
EBITA Margin %	11.51	14.11	12.72	14.7	15.08
EBIT Margin %	11.47	14.07	12.69	14.66	14.98
Income From Continuing Operations Margin %	7.89	9.33	8.86	9.43	7.22
Net Income Margin %	7.89	9.33	8.86	9.43	7.22
Net Avail. For Common Margin %	7.89	9.33	8.86	9.43	7.22
Normalized Net Income Margin	6.2	7.84	6.79	8.18	8.6
Levered Free Cash Flow Margin	7.71	0.55	9.26	14.59	8.05
Unlevered Free Cash Flow Margin	8.69	1.38	10.23	15.57	9.28
Asset Turnover
Asset Turnover	1.61	1.69	1.62	1.58	1.49
Fixed Assets Turnover	14.59	16.68	16.18	16.43	14.91
Receivables Turnover (Average Receivables)	9.34	10.05	11.35	10.67	11.32
Inventory Turnover (Average Inventory)	3.89	3.12	2.76	3.21	3.52
Short Term Liquidity
Current Ratio	2	2.23	2.66	2.7	1.82
Quick Ratio	1.05	0.66	1.13	1.51	0.68
Operating Cash Flow to Current Liabilities	0.62	0.19	0.91	0.93	0.77
Days Sales Outstanding (Average Receivables)	38.96	36.23	32.07	34.12	32.78
Days Outstanding Inventory (Average Inventory)	93.61	116.68	131.91	113.3	105.48
Average Days Payable Outstanding	49.93	44.21	49.63	49.6	42.38
Cash Conversion Cycle (Average Days)	82.64	108.7	114.35	97.81	95.88
Long Term Solvency
Total Debt/Equity	572.95	339.49	226.31	197.76	229.06
Total Debt / Total Capital	85.14	77.25	69.35	66.42	69.61
LT Debt/Equity	556.45	324.67	215.29	192.54	221.55
Long-Term Debt / Total Capital	82.69	73.87	65.98	64.66	67.33
Total Liabilities / Total Assets	90.34	84.15	77.4	75.76	78.13
EBIT / Interest Expense	7.3	10.61	8.19	9.36	7.59
EBITDA / Interest Expense	9.12	12.53	10.02	11.26	9.18
(EBITDA - Capex) / Interest Expense	8.85	12	9.35	10.8	8.84
Total Debt / EBITDA	2.39	1.95	2.08	1.72	2.27
Net Debt / EBITDA	1.87	1.81	1.55	0.99	2.08
Total Debt / (EBITDA - Capex)	2.47	2.03	2.23	1.79	2.35
Net Debt / (EBITDA - Capex)	1.93	1.89	1.66	1.04	2.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.02	6.28	-0.91	0	20.9
Gross Profit, 1 Yr. Growth %	27.58	2.41	-3.59	7.62	24.87
EBITDA, 1 Yr. Growth %	74.44	27.11	-9.49	13.92	28.75
EBITA, 1 Yr. Growth %	88.75	30.31	-10.66	14.09	31.24
EBIT, 1 Yr. Growth %	90.23	30.42	-10.69	14.13	30.71
Earnings From Cont. Operations, 1 Yr. Growth %	187.71	25.62	-5.91	6.41	-7.47
Net Income, 1 Yr. Growth %	187.71	25.62	-5.91	6.41	-7.47
Normalized Net Income, 1 Yr. Growth %	149.64	34.47	-14.18	18.72	35.48
Diluted EPS Before Extra, 1 Yr. Growth %	182.91	30.21	-5.8	7.39	-7.11
Accounts Receivable, 1 Yr. Growth %	23.5	-21.16	-1	13.84	14.05
Inventory, 1 Yr. Growth %	6.52	64.44	-16.17	-22.01	45.23
Net Property, Plant and Equip., 1 Yr. Growth %	-10.73	-2.88	7.31	-9.82	80.97
Total Assets, 1 Yr. Growth %	-0.83	3.21	3.99	0.31	56.47
Tangible Book Value, 1 Yr. Growth %	-24.74	-65.9	-237.37	55.83	-501.32
Common Equity, 1 Yr. Growth %	75.02	69.27	48.32	7.57	41.2
Cash From Operations, 1 Yr. Growth %	17.31	-70.55	326.57	3.28	23.78
Capital Expenditures, 1 Yr. Growth %	-41.97	74.15	48.93	-31.35	12.02
Levered Free Cash Flow, 1 Yr. Growth %	2.88	-92.46	1.58K	55.87	-30.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.74	-83.16	636.5	50.73	-25.54
Dividend Per Share, 1 Yr. Growth %	315	12.05	4.3	4.12	3.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.44	12	2.62	-0.45	9.95
Gross Profit, 2 Yr. CAGR %	4.46	14.3	-0.64	1.86	15.93
EBITDA, 2 Yr. CAGR %	11.85	48.91	7.26	2.12	18.51
EBITA, 2 Yr. CAGR %	11.68	56.83	7.9	1.59	19.45
EBIT, 2 Yr. CAGR %	12.22	57.51	7.93	1.6	19.22
Earnings From Cont. Operations, 2 Yr. CAGR %	42.19	90.11	8.72	0.06	-0.77
Net Income, 2 Yr. CAGR %	42.19	90.11	8.72	0.06	-0.77
Normalized Net Income, 2 Yr. CAGR %	12.98	83.22	7.42	1.68	23.45
Diluted EPS Before Extra, 2 Yr. CAGR %	39.95	91.93	10.75	0.58	-0.12
Accounts Receivable, 2 Yr. CAGR %	10.67	-1.33	-11.65	6.16	13.94
Inventory, 2 Yr. CAGR %	-10.99	32.35	17.41	-19.14	6.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.45	-6.89	2.09	-1.63	27.75
Total Assets, 2 Yr. CAGR %	0.52	1.17	3.6	2.13	25.28
Tangible Book Value, 2 Yr. CAGR %	-8.25	-49.34	-31.56	46.31	150.07
Common Equity, 2 Yr. CAGR %	46.25	72.12	58.45	26.31	23.24
Cash From Operations, 2 Yr. CAGR %	-39.59	-41.23	12.07	109.89	13.07
Capital Expenditures, 2 Yr. CAGR %	-31.79	0.53	61.05	1.12	-12.3
Levered Free Cash Flow, 2 Yr. CAGR %	-60.24	-72.14	12.51	414.13	2.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.17	-59.12	11.36	234.81	4.55
Dividend Per Share, 2 Yr. CAGR %	-0.6	115.64	8.11	4.21	3.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.6	1.07	7.52	1.74	6.21
Gross Profit, 3 Yr. CAGR %	-0.54	3.77	7.99	2.04	9.02
EBITDA, 3 Yr. CAGR %	-5.88	16.72	26.14	9.85	8.46
EBITA, 3 Yr. CAGR %	-7.29	17.57	30.01	10.38	8.57
EBIT, 3 Yr. CAGR %	-7.03	17.99	30.37	10.42	8.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.43	36.44	50.38	7.95	-2.51
Net Income, 3 Yr. CAGR %	-9.43	36.44	50.38	7.95	-2.51
Normalized Net Income, 3 Yr. CAGR %	-12.01	19.73	42.29	11.61	9.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.65	36.62	51.4	9.62	-2.05
Accounts Receivable, 3 Yr. CAGR %	-28.48	-1.16	-1.22	-3.86	8.73
Inventory, 3 Yr. CAGR %	-8.5	9.22	13.66	2.44	-1.71
Net Property, Plant and Equip., 3 Yr. CAGR %	4.96	-10.76	-2.38	-2.05	20.54
Total Assets, 3 Yr. CAGR %	-14.57	1.41	2.1	2.49	17.74
Tangible Book Value, 3 Yr. CAGR %	-52.04	-34.04	-29.36	-9.96	104.81
Common Equity, 3 Yr. CAGR %	-55.87	53.55	63.79	39.26	31.09
Cash From Operations, 3 Yr. CAGR %	43.38	-52.46	13.79	9.06	76.02
Capital Expenditures, 3 Yr. CAGR %	-20.55	-6.77	14.6	21.21	4.63
Levered Free Cash Flow, 3 Yr. CAGR %	14.17	-77.15	9.2	25.87	160.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.05	-69.11	7.17	23.58	100.63
Dividend Per Share, 3 Yr. CAGR %	-	3.45	69.27	6.76	3.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.29	-1.45	-1.16	0.46	8.49
Gross Profit, 5 Yr. CAGR %	-2.13	-0.7	-0.58	3	11.1
EBITDA, 5 Yr. CAGR %	-7.16	0.34	-0.83	10.64	23.12
EBITA, 5 Yr. CAGR %	-8.11	0.01	-1.49	10.9	25.78
EBIT, 5 Yr. CAGR %	-7.99	0.18	-1.32	11.14	25.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.11	16.14	-2.57	20.52	27.34
Net Income, 5 Yr. CAGR %	-9.11	16.14	-2.57	20.52	27.34
Normalized Net Income, 5 Yr. CAGR %	-10.7	-2.18	-4.7	12.15	34.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	16.02	-2.64	20.87	28.19
Accounts Receivable, 5 Yr. CAGR %	-	-13.22	-22.17	1.71	4.59
Inventory, 5 Yr. CAGR %	-	6.27	1.1	-3.16	10.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-	0.96	3.8	-7.21	8.71
Total Assets, 5 Yr. CAGR %	-	-5.74	-7.72	1.7	10.81
Tangible Book Value, 5 Yr. CAGR %	-	-44.88	-44.71	-9.28	17.13
Common Equity, 5 Yr. CAGR %	-	-28.67	-26.41	42.01	46.18
Cash From Operations, 5 Yr. CAGR %	-2.61	-13.09	29.93	-13.89	13.5
Capital Expenditures, 5 Yr. CAGR %	-17.48	-6.41	5.4	-3.69	2.97
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	13.5	-20.62	6.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	15.91	-19.87	6.18
Dividend Per Share, 5 Yr. CAGR %	-	-	-	3.75	39.19