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Kontoor Brands Inc (KTB)
NYSE:KTB
Kontoor Brands (KTB) Financial Statements
332 Followers
Kontoor Brands Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 631.20M | $ 669.80M | $ 654.54M | $ 616.01M | $ 667.12M |
| Gross Profit | $ 285.14M | $ 279.41M | $ 271.46M | $ 250.26M | $ 286.70M |
| EBIT | $ 83.97M | - | $ 82.68M | $ 60.94M | $ 92.72M |
| EBITDA | $ 93.48M | - | $ 91.87M | $ 70.03M | $ 101.85M |
| Net Income Common Stockholders | $ 59.51M | $ 68.77M | $ 59.53M | $ 36.40M | $ 66.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 215.06M | $ 215.05M | $ 77.83M | $ 82.42M | $ 52.68M |
| Total Assets | $ 1.66B | $ 1.65B | $ 1.63B | $ 1.61B | $ 1.64B |
| Total Debt | $ 838.45M | $ 841.68M | $ 848.42M | $ 852.27M | $ 901.41M |
| Net Debt | $ 623.39M | $ 626.63M | $ 770.59M | $ 769.86M | $ 848.74M |
| Total Liabilities | $ 1.27B | $ 1.27B | $ 1.28B | $ 1.29B | $ 1.34B |
| Stockholders Equity | $ 387.19M | $ 371.91M | $ 347.62M | $ 323.25M | $ 299.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.98M | - | $ 27.57M | $ 117.48M | $ -19.09M |
| Operating Cash Flow | $ 56.47M | $ 209.02M | $ 35.85M | $ 124.30M | $ -12.62M |
| Investing Cash Flow | $ -6.43M | $ -7.81M | $ -11.29M | $ -8.25M | $ -11.80M |
| Financing Cash Flow | $ -54.61M | $ -57.68M | $ -28.97M | $ -86.06M | $ 17.02M |