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KTB
Kontoor Brands, Inc.
83.81
100 x undefined
300 x undefined
bid
ask
+
0.47
0.56%
200 @ 04:00 PM
83.81 +0.00 (0.00%)
Ytd37.19%
1y19.07%
83.02
day range
85.90
53.55
52 week range
87.00
Open83.48Prev Close83.34Low83.02High85.90Mkt Cap4.63B
Vol517.93KAvg Vol797.05KEPS4.96P/E16.90Forward P/E13.16
Beta0.93Short Ratio5.94Inst. Own100.64%Dividend2.12Div Yield2.54
Ex Div Date06-08Earning07-3050-d Avg73.33200-d Avg71.581yr Est92.40
Income Statement
Total Revenue613.32M
Revenues (USD)613.32M
Cost of Revenue283.95M
Gross Profit329.37M
Operating Expenses239.27M
Selling, General and Administrative Expense239.27M
Operating Income90.11M
Interest Expense16.08M
Income Tax Expense17.96M
Net Income92.44M
Net Income Common Stock92.44M
Net Income Common Stock (USD)92.44M
Consolidated Income92.44M
Net Income from Discontinued Operations-31.40M
Earnings per Basic Share1.67
Earnings per Basic Share (USD)1.67
Earnings per Diluted Share1.65
Dividends per Basic Common Share0.53
Earning Before Interest & Taxes (EBIT)126.49M
Earning Before Interest & Taxes (USD)126.49M
Weighted Average Shares55.22M
Weighted Average Shares Diluted56.00M
Balance Sheet
Cash and Equivalents56.41M
Cash and Equivalents (USD)56.41M
Trade and Non-Trade Receivables245.00M
Current Assets1.12B
Property, Plant & Equipment Net236.85M
Total Assets2.65B
Debt Current42.89M
Total Debt1.28B
Current Liabilities601.02M
Debt Non-Current1.23B
Total Liabilities2.03B
Accumulated Retained Earnings (Deficit)295.86M
Accumulated Other Comprehensive Income-43.04M
Shareholders Equity618.87M
Shareholders Equity (USD)618.87M
Assets Non-Current1.53B
Total Debt (USD)1.28B
Goodwill and Intangible Assets909.42M
Inventory463.50M
Liabilities Non-Current1.43B
Trade and Non-Trade Payables240.11M
Cash Flow
Depreciation, Amortization & Accretion13.75M
Net Cash Flow from Financing-69.49M
Net Cash Flow / Change in Cash & Cash Equivalents-21.34M
Capital Expenditure-1.10M
Net Cash Flow - Business Acquisitions and Disposals5.60M
Issuance (Purchase) of Equity Shares-25.00M
Payment of Dividends & Other Cash Distributions -29.34M
Net Cash Flow from Investing3.91M
Net Cash Flow from Operations46.26M
Effect of Exchange Rate Changes on Cash -2.01M
Share Based Compensation6.07M