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Kontoor Brands Inc (GB:0A1X)
LSE:0A1X

Kontoor Brands (0A1X) Financial Statements

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Kontoor Brands Financial Overview

Kontoor Brands's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.47%. Kontoor Brands is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €0.85. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 669.80M$ 654.54M$ 616.01M$ 667.12M$ 731.61M
Gross Profit$ 279.41M$ 271.46M$ 250.26M$ 286.70M$ 298.72M
EBIT-$ 82.68M$ 60.94M$ 92.72M$ 85.86M
EBITDA-$ 91.87M$ 70.03M$ 101.85M$ 95.16M
Net Income Common Stockholders$ 68.77M$ 59.53M$ 36.40M$ 66.30M$ 51.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 215.05M$ 77.83M$ 82.42M$ 52.68M$ 59.18M
Total Assets$ 1.65B$ 1.63B$ 1.61B$ 1.64B$ 1.58B
Total Debt$ 841.68M$ 848.42M$ 852.27M$ 901.41M$ 851.30M
Net Debt$ 626.63M$ 770.59M$ 769.86M$ 848.74M$ 792.12M
Total Liabilities$ 1.27B$ 1.28B$ 1.29B$ 1.34B$ 1.58B
Stockholders Equity$ 371.91M$ 347.62M$ 323.25M$ 299.29M$ 250.76M
Cash Flow-
Free Cash Flow-$ 27.57M$ 117.48M$ -19.09M$ 65.64M
Operating Cash Flow$ 209.02M$ 35.85M$ 124.30M$ -12.62M$ 70.86M
Investing Cash Flow$ -7.81M$ -11.29M$ -8.25M$ -11.80M$ -8.40M
Financing Cash Flow$ -57.68M$ -28.97M$ -86.06M$ 17.02M$ -65.75M
Currency in USD

Kontoor Brands Earnings and Revenue History

Kontoor Brands Debt to Assets

Kontoor Brands Cash Flow

Kontoor Brands Forecast EPS vs Actual EPS

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