Kontoor Brands's market cap is currently ―. The company's EPS TTM is $4.056; its P/E ratio is 13.90; and it has a dividend yield of 3.48%. Kontoor Brands is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 654.54M	$ 616.01M	$ 667.12M	$ 731.61M	$ 606.52M
Gross Profit	$ 271.46M	$ 250.26M	$ 286.70M	$ 298.72M	$ 264.06M
EBIT	$ 82.68M	$ 60.94M	$ 92.72M	$ 85.86M	$ 73.11M
EBITDA	$ 91.87M	$ 70.03M	$ 101.85M	$ 95.16M	$ 82.12M
Net Income Common Stockholders	$ 59.53M	$ 36.40M	$ 66.30M	$ 51.60M	$ 51.08M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 77.83M	$ 82.42M	$ 52.68M	$ 59.18M	$ 58.05M
Total Assets	$ 1.63B	$ 1.61B	$ 1.64B	$ 1.58B	$ 1.65B
Total Debt	$ 848.42M	$ 852.27M	$ 901.41M	$ 851.30M	$ 888.53M
Net Debt	$ 770.59M	$ 769.86M	$ 848.74M	$ 792.12M	$ 830.47M
Total Liabilities	$ 1.28B	$ 1.29B	$ 1.34B	$ 1.58B	$ 1.44B
Stockholders Equity	$ 347.62M	$ 323.25M	$ 299.29M	$ 250.76M	$ 208.10M
Cash Flow	-
Free Cash Flow	$ 27.57M	$ 117.48M	$ -19.09M	$ 65.64M	$ -95.89M
Operating Cash Flow	$ 35.85M	$ 124.30M	$ -12.62M	$ 70.86M	$ -86.66M
Investing Cash Flow	$ -11.29M	$ -8.25M	$ -11.80M	$ -8.40M	$ -10.11M
Financing Cash Flow	$ -28.97M	$ -86.06M	$ 17.02M	$ -65.75M	$ 15.54M

Currency in USD

Kontoor Brands Earnings and Revenue History

Income Statement >

Kontoor Brands Debt to Assets

Balance Sheet >

Kontoor Brands Cash Flow

Cash Flow >

Kontoor Brands Forecast EPS vs Actual EPS

Earnings >

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