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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

Cash Flow Statement

356.5m
+63%
Operating Cash Flow
Growth Rates:
1 Year
+326%
3 Years
+47%
5 Years
-
7 Years
-
10 Years
-
-39.1m
+1%
Investing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
+20%
5 Years
-
7 Years
-
10 Years
-
-155.7m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-170%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Kontoor Brands Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
263
199
176
120
97
79
7
54
68
135
192
195
195
212
250
238
246
231
205
214
231
Depreciation & Amortization
31
30
31
30
31
31
30
32
35
36
37
37
37
38
38
38
37
36
37
37
38
Change in Deffered Taxes
2
0
0
0
(4)
0
0
0
3
0
0
0
4
0
0
0
0
0
0
0
(4)
Stock-Based Compensation
15
23
26
33
24
19
20
16
16
24
29
35
39
34
30
27
22
17
16
13
0
Other Non-Cash Items
25
32
34
50
65
54
58
30
33
49
54
58
48
44
38
40
21
16
20
12
21
Cash Taxes Paid
0
0
0
0
29
0
0
0
16
0
0
0
33
0
0
0
68
0
0
0
74
Cash Interest Paid
7
0
0
0
29
0
0
0
47
0
0
0
27
0
0
0
32
0
0
0
36
Change in Working Capital
(417)
(38)
506
235
590
367
111
218
104
183
72
30
0
(57)
(67)
(232)
(220)
(287)
(166)
(44)
70
Cash from Operating Activities
(96)
N/A
225
N/A
749
+233%
437
-42%
778
+78%
526
-32%
202
-62%
329
+63%
242
-26%
406
+68%
358
-12%
322
-10%
284
-12%
240
-15%
263
+9%
87
-67%
84
-4%
(4)
N/A
96
N/A
218
+128%
357
+63%
Investing Cash Flow
Capital Expenditures
(23)
(22)
(19)
(17)
(38)
(51)
(66)
(72)
(62)
(55)
(45)
(46)
(37)
(30)
(28)
(27)
(28)
(35)
(37)
(38)
(37)
Other Items
34
27
547
548
521
518
1
12
13
16
14
2
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash from Investing Activities
11
N/A
5
-55%
528
+10 253%
531
+1%
484
-9%
467
-4%
(65)
N/A
(60)
+8%
(49)
+18%
(39)
+21%
(31)
+19%
(44)
-41%
(39)
+10%
(33)
+17%
(30)
+9%
(29)
+2%
(30)
-3%
(37)
-23%
(39)
-4%
(40)
-3%
(39)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1)
1
(1)
(1)
(1)
1
3
4
(8)
(77)
(111)
(152)
(140)
(74)
(44)
(4)
(2)
(30)
Net Issuance of Debt
(1)
(31)
730
730
649
1 146
143
43
0
(575)
(350)
(250)
(123)
(23)
2
42
0
48
(5)
(48)
(10)
Cash Paid for Dividends
0
0
0
(32)
(64)
(96)
(96)
(64)
(55)
(46)
(69)
(92)
(95)
(98)
(101)
(103)
(104)
(105)
(106)
(107)
(109)
Other
107
(176)
(2 015)
(1 714)
(1 839)
(1 663)
(2)
(5)
(4)
(7)
1
0
(9)
(9)
(4)
(1)
7
7
(5)
(7)
(7)
Cash from Financing Activities
106
N/A
(207)
N/A
(1 285)
-522%
(1 016)
+21%
(1 252)
-23%
(613)
+51%
45
N/A
(27)
N/A
(58)
-113%
(625)
-983%
(414)
+34%
(350)
+16%
(304)
+13%
(241)
+21%
(254)
-6%
(203)
+20%
(171)
+16%
(94)
+45%
(119)
-27%
(164)
-37%
(156)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(8)
(1)
(5)
0
(4)
(3)
3
6
8
7
2
(3)
(3)
(9)
(13)
(9)
(6)
(1)
5
(6)
Net Change in Cash
16
N/A
15
-7%
(10)
N/A
(52)
-440%
10
N/A
376
+3 662%
180
-52%
244
+36%
141
-42%
(250)
N/A
(81)
+68%
(70)
+13%
(63)
+10%
(36)
+43%
(30)
+15%
(158)
-418%
(126)
+20%
(141)
-12%
(63)
+56%
20
N/A
156
+683%
Free Cash Flow
Free Cash Flow
(119)
N/A
203
N/A
730
+259%
420
-42%
740
+76%
475
-36%
136
-71%
257
+88%
180
-30%
351
+95%
313
-11%
276
-12%
247
-10%
210
-15%
235
+12%
60
-75%
55
-8%
(39)
N/A
59
N/A
180
+205%
319
+77%

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
Discover More
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