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Kontoor Brands Inc
NYSE:KTB

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Kontoor Brands Inc Logo
Kontoor Brands Inc
NYSE:KTB
Watchlist
Price: 65.65 USD -2.55% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.6B
+1%
Assets
Growth Rates:
1 Year
+4%
3 Years
+6%
5 Years
-33%
7 Years
-
10 Years
-
1.3B
-0.4%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-13%
5 Years
+73%
7 Years
-
10 Years
-
371.9m
+7%
Equity
Growth Rates:
1 Year
+48%
3 Years
+340%
5 Years
-78%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Kontoor Brands Inc

1.6B
Assets
1.3B
Liabilities
1.6B
Assets
1.3B
Liabilities
Current Assets 1B
Cash & Short-Term Investments 215.1m
Receivables 228.6m
Other Current Assets 600.2m
Non-Current Assets 601.6m
PP&E 166.9m
Intangibles 222.4m
Other Non-Current Assets 212.3m
Current Liabilities 392.6m
Accounts Payable 180.2m
Accrued Liabilities 190.7m
Other Current Liabilities 21.7m
Non-Current Liabilities 880.9m
Long-Term Debt 763.9m
Other Non-Current Liabilities 117m

Balance Sheet
Kontoor Brands Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
97
107
248
185
59
215
Cash Equivalents
81
97
107
248
185
59
215
Total Receivables
1 017
1 321
239
237
293
231
229
Accounts Receivables
469
804
239
237
293
231
205
Other Receivables
548
518
0
0
0
0
24
Inventory
440
474
458
341
363
597
500
Other Current Assets
35
49
74
76
70
95
100
Total Current Assets
1 573
1 941
878
902
911
982
1 044
PP&E Net
148
138
219
179
160
156
167
PP&E Gross
148
138
219
179
160
156
167
Accumulated Depreciation
491
478
461
373
418
413
418
Intangible Assets
72
65
52
89
100
99
91
Goodwill
219
215
213
213
212
210
210
Note Receivable
0
1
0
0
0
0
0
Long-Term Investments
47
35
53
50
51
51
41
Other Long-Term Assets
68
64
103
113
99
85
93
Other Assets
219
215
213
213
212
210
210
Total Assets
2 126
N/A
2 459
+16%
1 517
-38%
1 546
+2%
1 533
-1%
1 582
+3%
1 645
+4%
Liabilities
Accounts Payable
210
150
147
167
214
206
180
Accrued Liabilities
145
182
219
201
214
178
169
Short-Term Debt
274
272
1
1
0
7
0
Current Portion of Long-Term Debt
0
0
0
25
0
10
20
Other Current Liabilities
9
12
11
19
28
39
23
Total Current Liabilities
638
617
379
414
456
440
393
Long-Term Debt
0
0
913
888
791
783
764
Deferred Income Tax
3
3
3
4
6
7
6
Other Liabilities
128
116
154
155
132
102
111
Total Liabilities
769
N/A
735
-4%
1 448
+97%
1 461
+1%
1 385
-5%
1 332
-4%
1 274
-4%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
1 480
1 869
2
7
23
87
167
Additional Paid In Capital
0
0
151
172
218
244
273
Other Equity
123
145
80
95
93
80
68
Total Equity
1 358
N/A
1 724
+27%
69
-96%
85
+22%
148
+75%
251
+69%
372
+48%
Total Liabilities & Equity
2 126
N/A
2 459
+16%
1 517
-38%
1 546
+2%
1 533
-1%
1 582
+3%
1 645
+4%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
56
56
56

See Also

Summary
KTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTB stock valuation using valuation multiples.
Wall Street Estimates
KTB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KTB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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