Discover
KTB
Kontoor Brands, Inc.
75.41
500 x 75.19
100 x 93.00
bid
ask
-
1.58
2.05%
300 @ 07:48 PM
75.10 -0.31 (0.41%)
| Ytd | 23.44% | |
| 1y | -2.38% |
74.72
day range
76.63
56.19
52 week range
88.96
| Open | 76.10 | Prev Close | 76.99 | Low | 74.72 | High | 76.63 | Mkt Cap | 4.12B |
| Vol | 537.35K | Avg Vol | 784.24K | EPS | 4.94 | P/E | 15.27 | Forward P/E | 11.45 |
| Beta | 0.91 | Short Ratio | 7.45 | Inst. Own | 106.83% | Dividend | 2.12 | Div Yield | 2.75 |
| Ex Div Date | 09-08 | Earning | 10-29 | 50-d Avg | 82.40 | 200-d Avg | 72.11 | 1yr Est | 97.70 |
| Income Statement | |||
| Total Revenue | 584.29M | ||
| Revenues (USD) | 584.29M | ||
| Cost of Revenue | 256.03M | ||
| Gross Profit | 328.26M | ||
| Operating Expenses | 237.74M | ||
| Selling, General and Administrative Expense | 237.74M | ||
| Operating Income | 90.53M | ||
| Interest Expense | 15.67M | ||
| Income Tax Expense | 18.53M | ||
| Net Income | 64.80M | ||
| Net Income Common Stock | 64.80M | ||
| Net Income Common Stock (USD) | 64.80M | ||
| Consolidated Income | 64.80M | ||
| Net Income from Discontinued Operations | -7.78M | ||
| Earnings per Basic Share | 1.18 | ||
| Earnings per Basic Share (USD) | 1.18 | ||
| Earnings per Diluted Share | 1.17 | ||
| Dividends per Basic Common Share | 0.53 | ||
| Earning Before Interest & Taxes (EBIT) | 99.01M | ||
| Earning Before Interest & Taxes (USD) | 99.01M | ||
| Weighted Average Shares | 55.09M | ||
| Weighted Average Shares Diluted | 55.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 58.46M | ||
| Cash and Equivalents (USD) | 58.46M | ||
| Trade and Non-Trade Receivables | 220.83M | ||
| Current Assets | 1.15B | ||
| Property, Plant & Equipment Net | 231.67M | ||
| Total Assets | 2.67B | ||
| Debt Current | 47.16M | ||
| Total Debt | 1.27B | ||
| Current Liabilities | 627.27M | ||
| Debt Non-Current | 1.23B | ||
| Total Liabilities | 2.05B | ||
| Accumulated Retained Earnings (Deficit) | 280.60M | ||
| Accumulated Other Comprehensive Income | -40.28M | ||
| Shareholders Equity | 618.54M | ||
| Shareholders Equity (USD) | 618.54M | ||
| Assets Non-Current | 1.52B | ||
| Total Debt (USD) | 1.27B | ||
| Goodwill and Intangible Assets | 908.78M | ||
| Inventory | 526.12M | ||
| Liabilities Non-Current | 1.42B | ||
| Trade and Non-Trade Payables | 252.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.69M | ||
| Net Cash Flow from Financing | -79.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.29M | ||
| Capital Expenditure | 15.16M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 9.26M | ||
| Issuance (Purchase) of Equity Shares | -50.44M | ||
| Payment of Dividends & Other Cash Distributions | -29.12M | ||
| Net Cash Flow from Investing | 23.63M | ||
| Net Cash Flow from Operations | 47.37M | ||
| Effect of Exchange Rate Changes on Cash | 1.92M | ||
| Share Based Compensation | 10.77M | ||