Kontoor Brands, Inc. (KTB) Financials
KTB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 1.6 billion | 1.3 billion |
KTB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2023-03-31 | -24.6 million | 1.0 million |
KTB Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 68.8 million |
| 2023-09-30 | 59.5 million |
| 2023-06-30 | 36.4 million |
| 2023-03-31 | 66.3 million |
KTB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| 2023-03-31 | 52.7 million | 827.9 million | 53.7 million |
KTB Shares Outstanding
KTB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| 2023-03-31 | 11.9 million | - | 191.8 million | - |
KTB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 667.1 million | 380.4 million |
KTB
List: Challengers
Price: $57.38
Dividend Yield: 0.03%
Forward Dividend Yield: 3.49%
Payout Ratio: 53.19%
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: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 8.61%