US Stock MarketDetailed Quotes

KTB Kontoor Brands

Watchlist

90.700
-1.320-1.43%

Close Nov 27 16:00 ET

90.700
0.0000.00%

Post 16:30 ET

5.00BMarket Cap20.47P/E (TTM)

Kontoor Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

272.63%133.59M

-22.60%96.2M

547.38%56.47M

326.57%356.55M

195.00%209.02M

141.37%35.85M

406.20%124.3M

-116.87%-12.62M

-70.55%83.59M

-4.90%70.86M

Net income from continuing operations

18.51%70.55M

42.24%51.77M

-10.24%59.51M

-5.91%230.99M

33.26%68.77M

16.54%59.53M

-41.29%36.4M

-17.96%66.3M

25.62%245.49M

17.52%51.61M

Depreciation and amortization

3.66%9.52M

10.26%10.03M

4.14%9.51M

2.48%38.05M

14.43%10.64M

2.00%9.19M

1.48%9.09M

-7.45%9.13M

1.44%37.13M

-6.30%9.3M

Deferred tax

----

-3,052.76%-3.75M

----

-96.51%127K

----

Other non cash items

-20.94%963K

-74.50%1.65M

-38.91%1.61M

1,005.24%5.36M

45.53%-4.97M

-67.17%1.22M

360.90%6.47M

-22.79%2.64M

-106.51%-592K

-714.27%-9.13M

Change In working capital

236.60%49.78M

-63.43%25.04M

77.63%-20.93M

131.75%69.98M

670.65%131.52M

76.88%-36.44M

228.96%68.47M

-249.81%-93.57M

-81,735.56%-220.42M

194.85%17.07M

-Change in receivables

56.59%-23.75M

-21.45%32.36M

-963.56%-24.62M

-73.71%14.91M

34.39%25.57M

5.14%-54.7M

-51.74%41.19M

-71.46%2.85M

193.01%56.7M

197.12%19.02M

-Change in inventory

39.57%26.83M

-71.21%9.89M

97.59%-1.44M

142.89%101.28M

23.32%107.64M

113.31%19.22M

131.54%34.33M

14.65%-59.9M

-847.39%-236.17M

90.91%87.28M

-Change in payables and accrued expense

4,536.11%49.02M

-74.32%5.65M

92.51%-4.06M

38.19%-21.77M

111.51%11.54M

-102.63%-1.11M

511.50%22.01M

-378.54%-54.22M

-152.95%-35.23M

-146.31%-100.31M

-Change in other working capital

-1,705.56%-2.31M

21.35%-22.86M

-48.11%9.19M

-327.08%-24.43M

-219.49%-13.23M

-94.11%144K

12.50%-29.06M

26.70%17.71M

-129.14%-5.72M

-45.69%11.07M

Cash from discontinued investing activities

Operating cash flow

272.63%133.59M

-22.60%96.2M

547.38%56.47M

326.57%356.55M

195.00%209.02M

141.37%35.85M

406.20%124.3M

-116.87%-12.62M

-70.55%83.59M

-4.90%70.86M

Investing cash flow

Cash flow from continuing investing activities

55.41%-5.03M

39.36%-5M

45.48%-6.43M

-29.95%-39.14M

7.09%-7.81M

-11.69%-11.29M

-25.32%-8.25M

-134.63%-11.8M

23.50%-30.12M

-13.34%-8.4M

Capital expenditure reported

57.55%-4.44M

44.08%-4.52M

52.75%-5.65M

-31.65%-37.38M

66.81%-6.89M

-233.12%-10.46M

-1,704.56%-8.09M

-139.06%-11.95M

22.99%-28.4M

-210.14%-20.76M

Net other investing changes

28.30%-593K

-200.63%-478K

-628.19%-787K

-1.92%-1.75M

-25.44%-917K

4.94%-827K

-78.65%-159K

580.65%149K

31.10%-1.72M

-1.53%-731K

Cash from discontinued investing activities

Investing cash flow

55.41%-5.03M

39.36%-5M

45.48%-6.43M

-29.95%-39.14M

7.09%-7.81M

-11.69%-11.29M

-25.32%-8.25M

-134.63%-11.8M

23.50%-30.12M

-13.34%-8.4M

Financing cash flow

Cash flow from continuing financing activities

-154.42%-73.71M

4.23%-82.43M

-420.96%-54.61M

8.90%-155.7M

12.28%-57.68M

-286.44%-28.97M

-41.67%-86.07M

128.39%17.02M

43.79%-170.91M

32.37%-65.75M

Net issuance payments of debt

-100.00%-5M

42.86%-30M

-110.53%-5M

---10M

93.75%-2.5M

-106.25%-2.5M

---52.5M

--47.5M

--0

-2,100.00%-40M

Net common stock issuance

-1,582.96%-42.18M

-749.38%-23.5M

-501.55%-21.77M

59.80%-29.83M

-2,997.24%-27.32M

80.18%-2.51M

112.53%3.62M

89.23%-3.62M

4.16%-74.19M

101.45%943K

Cash dividends paid

-2.27%-27.57M

-3.49%-27.89M

-3.86%-27.84M

-4.74%-108.57M

-4.56%-27.86M

-5.68%-26.96M

-5.78%-26.95M

-2.98%-26.81M

-9.02%-103.66M

-2.41%-26.64M

Net other financing activities

----

-205.02%-7.3M

--0

-78.13%3M

-60.04%-10.24M

80.87%-57K

181.05%6.95M

99.33%-54K

Cash from discontinued financing activities

Financing cash flow

-154.42%-73.71M

4.23%-82.43M

-420.96%-54.61M

8.90%-155.7M

12.28%-57.68M

-286.44%-28.97M

-41.67%-86.07M

128.39%17.02M

43.79%-170.91M

32.37%-65.75M

Net cash flow

Beginning cash position

172.14%224.3M

308.26%215.06M

263.39%215.05M

-68.07%59.18M

34.06%77.83M

-43.28%82.42M

-72.80%52.68M

-68.07%59.18M

-25.31%185.32M

-73.05%58.05M

Current changes in cash

1,343.58%54.84M

-70.73%8.78M

38.16%-4.58M

237.70%161.71M

4,450.99%143.54M

94.57%-4.41M

170.10%29.99M

-175.09%-7.4M

-97.13%-117.44M

89.05%-3.3M

Effect of exchange rate changes

-5,295.00%-9.71M

286.99%460K

409.10%4.59M

32.87%-5.84M

-242.76%-6.32M

97.01%-180K

95.57%-246K

158.09%901K

-168.53%-8.7M

73,650.00%4.43M

End cash Position

246.18%269.43M

172.14%224.3M

308.26%215.06M

263.39%215.05M

34.06%77.83M

-43.28%82.42M

-72.80%52.68M

-68.07%59.18M

Free cash flow

408.65%129.15M

-21.11%91.68M

306.87%50.82M

478.32%319.17M

219.92%202.13M

126.48%25.39M

543.33%116.21M

-135.18%-24.57M

-77.66%55.19M

-6.83%63.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	272.63%133.59M	-22.60%96.2M	547.38%56.47M	326.57%356.55M	195.00%209.02M	141.37%35.85M	406.20%124.3M	-116.87%-12.62M	-70.55%83.59M	-4.90%70.86M
Net income from continuing operations	18.51%70.55M	42.24%51.77M	-10.24%59.51M	-5.91%230.99M	33.26%68.77M	16.54%59.53M	-41.29%36.4M	-17.96%66.3M	25.62%245.49M	17.52%51.61M
Depreciation and amortization	3.66%9.52M	10.26%10.03M	4.14%9.51M	2.48%38.05M	14.43%10.64M	2.00%9.19M	1.48%9.09M	-7.45%9.13M	1.44%37.13M	-6.30%9.3M
Deferred tax	----	----	----	-3,052.76%-3.75M	----	----	----	----	-96.51%127K	----
Other non cash items	-20.94%963K	-74.50%1.65M	-38.91%1.61M	1,005.24%5.36M	45.53%-4.97M	-67.17%1.22M	360.90%6.47M	-22.79%2.64M	-106.51%-592K	-714.27%-9.13M
Change In working capital	236.60%49.78M	-63.43%25.04M	77.63%-20.93M	131.75%69.98M	670.65%131.52M	76.88%-36.44M	228.96%68.47M	-249.81%-93.57M	-81,735.56%-220.42M	194.85%17.07M
-Change in receivables	56.59%-23.75M	-21.45%32.36M	-963.56%-24.62M	-73.71%14.91M	34.39%25.57M	5.14%-54.7M	-51.74%41.19M	-71.46%2.85M	193.01%56.7M	197.12%19.02M
-Change in inventory	39.57%26.83M	-71.21%9.89M	97.59%-1.44M	142.89%101.28M	23.32%107.64M	113.31%19.22M	131.54%34.33M	14.65%-59.9M	-847.39%-236.17M	90.91%87.28M
-Change in payables and accrued expense	4,536.11%49.02M	-74.32%5.65M	92.51%-4.06M	38.19%-21.77M	111.51%11.54M	-102.63%-1.11M	511.50%22.01M	-378.54%-54.22M	-152.95%-35.23M	-146.31%-100.31M
-Change in other working capital	-1,705.56%-2.31M	21.35%-22.86M	-48.11%9.19M	-327.08%-24.43M	-219.49%-13.23M	-94.11%144K	12.50%-29.06M	26.70%17.71M	-129.14%-5.72M	-45.69%11.07M
Cash from discontinued investing activities
Operating cash flow	272.63%133.59M	-22.60%96.2M	547.38%56.47M	326.57%356.55M	195.00%209.02M	141.37%35.85M	406.20%124.3M	-116.87%-12.62M	-70.55%83.59M	-4.90%70.86M
Investing cash flow
Cash flow from continuing investing activities	55.41%-5.03M	39.36%-5M	45.48%-6.43M	-29.95%-39.14M	7.09%-7.81M	-11.69%-11.29M	-25.32%-8.25M	-134.63%-11.8M	23.50%-30.12M	-13.34%-8.4M
Capital expenditure reported	57.55%-4.44M	44.08%-4.52M	52.75%-5.65M	-31.65%-37.38M	66.81%-6.89M	-233.12%-10.46M	-1,704.56%-8.09M	-139.06%-11.95M	22.99%-28.4M	-210.14%-20.76M
Net other investing changes	28.30%-593K	-200.63%-478K	-628.19%-787K	-1.92%-1.75M	-25.44%-917K	4.94%-827K	-78.65%-159K	580.65%149K	31.10%-1.72M	-1.53%-731K
Cash from discontinued investing activities
Investing cash flow	55.41%-5.03M	39.36%-5M	45.48%-6.43M	-29.95%-39.14M	7.09%-7.81M	-11.69%-11.29M	-25.32%-8.25M	-134.63%-11.8M	23.50%-30.12M	-13.34%-8.4M
Financing cash flow
Cash flow from continuing financing activities	-154.42%-73.71M	4.23%-82.43M	-420.96%-54.61M	8.90%-155.7M	12.28%-57.68M	-286.44%-28.97M	-41.67%-86.07M	128.39%17.02M	43.79%-170.91M	32.37%-65.75M
Net issuance payments of debt	-100.00%-5M	42.86%-30M	-110.53%-5M	---10M	93.75%-2.5M	-106.25%-2.5M	---52.5M	--47.5M	--0	-2,100.00%-40M
Net common stock issuance	-1,582.96%-42.18M	-749.38%-23.5M	-501.55%-21.77M	59.80%-29.83M	-2,997.24%-27.32M	80.18%-2.51M	112.53%3.62M	89.23%-3.62M	4.16%-74.19M	101.45%943K
Cash dividends paid	-2.27%-27.57M	-3.49%-27.89M	-3.86%-27.84M	-4.74%-108.57M	-4.56%-27.86M	-5.68%-26.96M	-5.78%-26.95M	-2.98%-26.81M	-9.02%-103.66M	-2.41%-26.64M
Net other financing activities	----	----	----	-205.02%-7.3M	--0	-78.13%3M	-60.04%-10.24M	80.87%-57K	181.05%6.95M	99.33%-54K
Cash from discontinued financing activities
Financing cash flow	-154.42%-73.71M	4.23%-82.43M	-420.96%-54.61M	8.90%-155.7M	12.28%-57.68M	-286.44%-28.97M	-41.67%-86.07M	128.39%17.02M	43.79%-170.91M	32.37%-65.75M
Net cash flow
Beginning cash position	172.14%224.3M	308.26%215.06M	263.39%215.05M	-68.07%59.18M	34.06%77.83M	-43.28%82.42M	-72.80%52.68M	-68.07%59.18M	-25.31%185.32M	-73.05%58.05M
Current changes in cash	1,343.58%54.84M	-70.73%8.78M	38.16%-4.58M	237.70%161.71M	4,450.99%143.54M	94.57%-4.41M	170.10%29.99M	-175.09%-7.4M	-97.13%-117.44M	89.05%-3.3M
Effect of exchange rate changes	-5,295.00%-9.71M	286.99%460K	409.10%4.59M	32.87%-5.84M	-242.76%-6.32M	97.01%-180K	95.57%-246K	158.09%901K	-168.53%-8.7M	73,650.00%4.43M
End cash Position	246.18%269.43M	172.14%224.3M	308.26%215.06M	263.39%215.05M	263.39%215.05M	34.06%77.83M	-43.28%82.42M	-72.80%52.68M	-68.07%59.18M	-68.07%59.18M
Free cash flow	408.65%129.15M	-21.11%91.68M	306.87%50.82M	478.32%319.17M	219.92%202.13M	126.48%25.39M	543.33%116.21M	-135.18%-24.57M	-77.66%55.19M	-6.83%63.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data