Kontoor Brands, Inc. (KTB) Financials

KTB Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.7 billion 1.3 billion
2023-12-31 1.6 billion 1.3 billion
2023-09-30 1.6 billion 1.3 billion
2023-06-30 1.6 billion 1.3 billion

KTB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 50.8 million 5.8 million
2023-12-31 202.1 million 115.2 million
2023-09-30 25.4 million 2.0 million
2023-06-30 116.2 million 6.0 million

KTB Net Income

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DateNet Income
2024-03-31 59.5 million
2023-12-31 68.8 million
2023-09-30 59.5 million
2023-06-30 36.4 million

KTB Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 - - 59.2 million
2023-12-31 215.1 million - 57.8 million
2023-09-30 77.8 million 768.6 million 62.3 million
2023-06-30 82.4 million 773.3 million 63.9 million

KTB Shares Outstanding

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DateShares Outstanding
2024-03-31 55.7 million
2023-12-31 57.0 million
2023-09-30 57.0 million
2023-06-30 56.8 million

KTB Expenses

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DateCapexR&DG&AS&M
2024-03-31 5.6 million - 200.7 million -
2023-12-31 6.9 million - 204.0 million -
2023-09-30 10.5 million - 186.0 million -
2023-06-30 8.1 million - 186.9 million -

KTB Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 631.2 million 346.1 million
2023-12-31 669.7 million 387.0 million
2023-09-30 654.5 million 383.1 million
2023-06-30 616.0 million 365.7 million

KTB

Price: $70.20

52 week price:
36.06
70.20

Dividend Yield: 2.95%

5-year range yield:
2.52%
7.44%

Forward Dividend Yield: 2.85%

Payout Ratio: 49.26%

Payout Ratio Range:
38.17%
170.05%

Dividend Per Share: 2.00 USD

Earnings Per Share: 4.06 USD

P/E Ratio: 16.52

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Volume: 262300

Market Capitalization: 3.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 8.61%

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