Kontoor Brands, Inc.

KTB

KTBKontoor Brands, Inc. US flag

New York Stock Exchange

68.15

USD

-2.00

- -

3.77BMarket Cap

Income Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2,926	2,830	2,764	2,549	2,098	2,476	2,631	2,607	2,608	3,152
+ Sales & Services Revenue	2,926	2,830	2,764	2,549	2,098	2,476	2,631	2,607	2,608	3,152
- Cost of Revenue	1,711	1,658	1,649	1,544	1,234	1,368	1,497	1,520	1,446	1,729
+ Cost of Goods & Services	1,711	1,658	1,649	1,544	1,234	1,368	1,497	1,520	1,446	1,729
Gross Profit	1,215	1,172	1,115	1,004	864	1,108	1,134	1,088	1,162	1,423
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	806	815	782	803	740	825	778	763	817	1,078
+ Selling, General & Admin	806	815	782	803	740	825	778	763	817	1,078
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	409	357	333	201	124	283	357	325	344	345
- Non-Operating (Income) Loss	-2	-2	-7	66	51	38	38	53	43	52
+ Interest Expense, Net	-3	-5	-12	28	48	37	34	37	30	55
+ Interest Expense	- -	1	1	36	50	39	35	40	41	62
- Interest Income	3	6	13	8	2	1	1	4	11	7
+ Other Non-Op (Income) Loss	2	3	5	38	3	1	4	16	13	-3
Pretax Income	410	359	340	135	73	245	319	272	301	293
- Income Tax Expense (Benefit)	95	243	77	39	5	49	74	41	56	71
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	315	116	263	97	68	195	245	231	246	227
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	315	116	263	97	68	195	245	231	246	227
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	315	116	263	97	68	195	245	231	246	227
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	315	116	263	97	68	195	245	231	246	227
EBIT	409	357	333	201	124	283	357	325	344	345
EBITDA	443	391	364	232	158	320	394	363	387	393
EBITDA Margin (%)	15.13	13.82	13.17	9.09	7.55	12.91	14.96	13.92	14.83	12.48
EBITA	409	357	333	201	124	283	357	325	344	345
Gross Margin (%)	41.52	41.41	40.32	39.41	41.17	44.74	43.11	41.72	44.55	45.15
Operating Margin (%)	13.97	12.63	12.05	7.88	5.9	11.43	13.55	12.46	13.2	10.96
Profit Margin (%)	10.76	4.11	9.52	3.79	3.24	7.89	9.33	8.86	9.43	7.22
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	1.12	0.96	1.66	1.86	1.94	2.02	2.09
Depreciation Expense	34	34	31	31	34	37	37	38	43	48
Basic Weighted Avg Shares	57	57	57	57	57	57	56	56	56	56
Basic EPS, GAAP	5.56	2.05	4.64	1.71	1.19	3.4	4.4	4.13	4.42	4.1
Basic EPS from Cont Ops	5.56	2.05	4.64	1.71	1.19	3.4	4.4	4.13	4.42	4.1
Diluted Weighted Avg Shares	57	57	57	57	58	59	57	57	56	56
Diluted EPS, GAAP	5.56	2.05	4.64	1.69	1.17	3.31	4.31	4.06	4.36	4.05
Diluted EPS from Cont Ops	5.56	2.05	4.64	1.69	1.17	3.31	4.31	4.06	4.36	4.05

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	1,573	1,941	878	902	911	982	1,044	1,064	1,081
+ Cash, Cash Equivalents & STI	- -	81	97	107	248	185	59	215	334	108
+ Cash & Cash Equivalents	- -	81	97	107	248	185	59	215	334	108
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1,017	1,319	228	231	290	226	218	244	276
+ Accounts Receivable, Net	- -	240	253	231	242	291	222	201	236	234
+ Notes Receivable, Net	- -	548	518	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	230	548	-2	-11	-1	4	17	8	43
+ Inventories	- -	440	474	458	341	363	597	500	390	567
+ Raw Materials	- -	41	40	40	34	37	53	44	34	16
+ Work In Process	- -	30	37	35	30	32	34	36	33	25
+ Finished Goods	- -	369	396	384	277	293	510	421	324	525
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	35	52	84	81	73	100	111	96	130
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	553	517	640	644	622	600	602	586	1,502
+ Property, Plant & Equip, Net	- -	148	138	219	179	160	155	167	150	272
+ Property, Plant & Equip	- -	640	616	680	553	578	568	585	540	647
- Accumulated Depreciation	- -	491	478	461	373	418	413	418	389	375
+ LT Investments & Receivables	- -	47	35	53	50	51	38	40	43	85
+ LT Investments	- -	47	35	53	50	51	38	40	43	85
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	359	344	367	414	411	407	395	393	1,144
+ Total Intangible Assets	- -	291	276	265	302	313	309	301	288	1,040
+ Goodwill	- -	219	215	213	213	212	210	210	209	531
+ Other Intangible Assets	- -	71	62	52	88	100	99	91	79	509
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	68	68	103	113	99	98	94	105	104
Total Assets	- -	2,126	2,458	1,517	1,546	1,533	1,582	1,645	1,651	2,583
+ Payables & Accruals	- -	278	231	226	242	294	309	254	249	365
+ Accounts Payable	- -	174	134	147	167	214	206	180	180	245
+ Accrued Taxes	- -	22	22	31	30	38	44	33	33	50
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	82	75	48	45	42	58	41	37	70
+ ST Debt	- -	274	272	36	53	24	37	41	21	42
+ ST Borrowings	- -	274	272	1	26	- -	17	20	- -	9
+ ST Finance Leases	- -	- -	- -	35	27	24	20	21	21	34
+ Other ST Liabilities	- -	86	114	116	118	138	95	97	124	186
+ Deferred Revenue	- -	9	12	11	6	8	8	8	8	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	77	101	105	112	129	87	90	116	179
Total Current Liabilities	- -	638	617	379	414	456	440	393	394	594
+ LT Debt	- -	- -	- -	968	928	824	814	801	770	1,251
+ LT Borrowings	- -	- -	- -	913	888	791	783	764	740	1,135
+ LT Finance Leases	- -	- -	- -	55	40	33	32	37	30	117
+ Other LT Liabilities	- -	131	118	101	120	105	77	80	86	173
+ Accrued Liabilities	- -	51	38	56	56	58	46	48	53	143
+ Pension Liabilities	- -	- -	- -	13	14	14	4	3	4	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	79	81	32	50	33	26	28	29	26
Total Noncurrent Liabilities	- -	131	118	1,069	1,048	929	891	881	857	1,424
Total Liabilities	- -	769	735	1,448	1,461	1,385	1,332	1,274	1,250	2,018
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	151	172	218	244	273	317	358
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	151	172	218	244	273	317	358
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-2	7	23	87	167	200	274
+ Other Equity	- -	-122	-145	-80	-95	-93	-80	-68	-117	-68
Equity Before Minority Interest	- -	1,358	1,723	69	85	148	251	372	400	565
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	1,358	1,723	69	85	148	251	372	400	565
Total Liabilities & Equity	- -	2,126	2,458	1,517	1,546	1,533	1,582	1,645	1,651	2,583
Shares Outstanding	- -	57	57	57	57	56	56	56	55	55
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	90	67	57	51	58	51	151
Net Debt	- -	193	176	808	666	606	741	569	406	1,035
Net Debt to Equity	- -	14.23	10.19	1,165.99	786.77	409.24	295.39	152.96	101.55	183.21
Tangible Common Equity Ratio	- -	58.13	66.32	-15.62	-17.46	-13.48	-4.55	5.29	8.25	-30.78
Current Ratio	- -	2.47	3.15	2.32	2.18	2	2.23	2.66	2.7	1.82
Cash Conversion Cycle	- -	48.74	100.21	111.15	107.87	83.11	108.21	111.78	93.79	87.5

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	315	116	263	97	68	195	245	231	246	227
+ Depreciation & Amortization	34	34	31	31	34	37	37	38	43	48
+ Non-Cash Items	18	55	27	61	36	52	21	18	20	49
+ Stock-Based Compensation	9	13	15	24	16	39	22	17	27	39
+ Deferred Income Taxes	6	36	2	-4	3	4	- -	-4	-7	30
+ Asset Impairment Charge	- -	- -	- -	33	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	5	10	8	17	9	-1	5	- -	-20
+ Chg in Non-Cash Work Cap	-43	-36	-417	590	104	- -	-220	70	59	132
+ (Inc) Dec in Accts Receiv	-37	-51	-344	573	-18	-61	57	15	-35	56
+ (Inc) Dec in Inventories	-23	22	-46	10	119	-25	-236	101	103	5
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-11	-7	39	13	67	-35	-22	6	87
+ Inc (Dec) in Other	17	3	-20	-32	-11	20	-6	-24	-15	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	324	169	-96	778	242	284	84	357	368	456
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-23	-37	-62	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-21	-23	-18	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-1	-1	-2	-15	-44	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1	1	-77	-74	-30	-83	-35
+ Increase in Capital Stock	- -	- -	- -	1	1	- -	- -	- -	2	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-77	-74	-30	-86	-35
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-901
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-901
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-25	-57	34	521	13	-39	-30	-39	-22	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-25	-58	11	484	-49	-39	-30	-39	-22	-899
+ Dividends Paid	- -	- -	- -	-64	-55	-95	-104	-109	-112	-116
+ Net Cash From Debt	1	- -	- -	654	- -	-123	- -	-10	-45	405
+ Cash From Debt	1	- -	- -	1,115	512	400	163	288	- -	1,050
+ Repayments of Debt	- -	- -	- -	-461	-512	-523	-163	-298	-45	-645
+ Other Financing Activities	-322	-120	106	-1,843	-4	-9	7	-7	- -	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-320	-120	106	-1,252	-58	-304	-171	-156	-240	247
Effect of Foreign Exchange Rates	-8	3	-5	- -	6	-3	-9	-6	13	-29
Net Changes in Cash	-22	-9	21	10	135	-60	-117	162	106	-196
EBITDA	443	391	364	232	158	320	394	363	387	393
EBITDA Margin (%)	15.13	13.82	13.17	9.09	7.55	12.91	14.96	13.92	14.83	12.48
Free Cash Flow	323	168	-119	740	180	284	84	357	368	456
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	901
Free Cash Flow to Firm	323	168	-118	766	226	315	110	391	402	503
Free Cash Flow to Equity	- -	168	-117	1,409	224	161	84	347	323	861
Free Cash Flow per Basic Share	5.71	2.96	-2.1	13.06	3.15	4.95	1.5	6.37	6.63	8.21
Price/Free Cash Flow	- -	- -	- -	2.95	7.71	10.67	27.25	9.97	13.06	7.52
Cash Flow to Net Income	1.03	1.45	-0.37	8.05	3.56	1.45	0.34	1.54	1.5	2
Capital Expenditures	-1	-1	-23	-37	-62	- -	- -	- -	- -	- -