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Kontoor Brands Inc
KTB80.920USD
-0.230-0.28%
Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
4.50BCap. mercado
17.89P/E TTM
Kontoor Brands Inc
80.920
-0.230-0.28%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
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FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-73.30%25.68M
37.47%77.63M
-60.78%81.97M
272.63%133.59M
-22.60%96.20M
547.38%56.47M
195.00%209.02M
141.37%35.85M
406.20%124.30M
-116.87%-12.62M
-4.90%70.86M
-197.17%-86.66M
1279.49%24.55M
-36.79%74.83M
-33.64%74.51M
-28.80%89.19M
-96.43%1.78M
360.66%118.39M
-43.69%112.29M
7176.61%125.26M
-86.66%49.84M
-122.00%-45.42M
240.95%199.41M
-100.57%-1.77M
348.06%373.66M
280.55%206.49M
---141.47M
--310.17M
---150.63M
---114.36M
Ingresos netos por operaciones continuas
42.69%73.87M
-27.94%42.88M
-6.97%63.98M
18.51%70.55M
42.24%51.77M
-10.24%59.51M
33.26%68.77M
16.54%59.53M
-41.29%36.40M
-17.96%66.30M
17.52%51.60M
-19.44%51.08M
162.28%61.99M
25.36%80.81M
1.85%43.91M
4.32%63.41M
171.06%23.64M
2476.95%64.46M
49.94%43.11M
319.15%60.78M
-187.56%-33.26M
-117.60%-2.71M
-44.60%28.75M
-79.58%14.50M
-37.17%37.99M
-80.66%15.41M
--51.90M
--71.02M
--60.46M
--79.70M
Pérdidas de ganancias operativas
1.66%10.19M
1.39%9.64M
27.65%13.58M
3.66%9.52M
10.26%10.03M
4.14%9.51M
14.43%10.64M
2.00%9.19M
1.48%9.09M
-7.45%9.13M
-6.30%9.30M
0.90%9.01M
2.32%8.96M
9.66%9.86M
-1.81%9.92M
-2.61%8.93M
11.77%8.76M
21.77%8.99M
30.58%10.11M
-76.87%9.16M
-5.86%7.83M
-4.13%7.38M
5.08%7.74M
422.84%39.63M
6.98%8.32M
-7.30%7.70M
--7.37M
--7.58M
--7.78M
--8.31M
Impuesto diferido
----
----
-78.83%-6.71M
----
----
----
-3052.76%-3.75M
----
----
----
-96.51%127.00K
----
----
----
34.41%3.64M
----
----
----
164.83%2.71M
----
----
----
-378.08%-4.17M
----
----
----
--1.50M
----
----
----
Otros artículos no monetarios
-53.54%683.00K
-146.95%-1.23M
18.80%-4.76M
-31.40%1.09M
-65.94%1.47M
-41.98%2.62M
48.43%-5.87M
-71.75%1.58M
9691.11%4.32M
-12.74%4.52M
-684.48%-11.37M
522.67%5.60M
-102.04%-45.00K
18.70%5.18M
-86.94%1.95M
-65.90%900.00K
-24.56%2.21M
233.79%4.36M
24.72%14.90M
148.56%2.64M
1072.43%2.93M
-247.02%-3.26M
451.87%11.95M
-158.27%-5.43M
64.46%-301.00K
696.24%2.22M
--2.17M
--9.33M
---847.00K
---372.00K
Cambio en el capital de trabajo
-361.08%-65.37M
156.73%11.88M
-95.73%5.61M
236.60%49.78M
-63.43%25.04M
77.63%-20.93M
670.65%131.52M
76.88%-36.44M
228.96%68.47M
-249.81%-93.57M
194.85%17.07M
-2231.08%-157.64M
-23.33%-53.10M
-188.75%-26.75M
-83.58%5.79M
-85.23%7.40M
-163.64%-43.05M
161.14%30.14M
-76.36%35.25M
188.20%50.09M
-79.11%67.65M
-128.42%-49.30M
172.63%149.09M
-126.57%-56.79M
247.32%323.87M
184.31%173.47M
---205.29M
--213.78M
---219.84M
---205.74M
-Cambio en cuentas por cobrar
-124.79%-8.02M
253.54%37.80M
-175.88%-19.40M
56.59%-23.75M
-21.45%32.36M
-963.56%-24.62M
34.39%25.57M
5.14%-54.70M
-51.74%41.19M
-71.46%2.85M
197.12%19.02M
-3.56%-57.67M
910.78%85.35M
70.16%9.99M
-1302.15%-19.59M
16.35%-55.68M
-83.79%8.44M
432.63%5.87M
-101.80%-1.40M
-17.03%-66.57M
-84.87%52.08M
-100.85%-1.77M
136.19%77.50M
-125.84%-56.88M
246.77%344.33M
280.88%208.33M
---214.15M
--220.12M
---234.61M
---115.18M
-Cambio en el inventario
-757.13%-64.96M
-3478.14%-51.56M
-37.08%67.72M
39.57%26.83M
-71.21%9.88M
97.59%-1.44M
23.32%107.64M
113.31%19.22M
131.54%34.33M
14.65%-59.90M
90.91%87.28M
-1789.95%-144.43M
-109.80%-108.84M
-530.52%-70.18M
-52.13%45.72M
-333.91%-7.64M
-190.89%-51.88M
69.56%-11.13M
7.04%95.50M
133.07%3.27M
330.81%57.08M
18.61%-36.57M
30.71%89.22M
81.46%-9.88M
-5918.59%-24.73M
26.53%-44.93M
--68.25M
---53.29M
--425.00K
---61.15M
-Cambio en otros pasivos corrientes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
154.74%12.27M
-154.74%-12.27M
---22.52M
----
---22.41M
--22.41M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-73.30%25.68M
37.47%77.63M
-60.78%81.97M
272.63%133.59M
-22.60%96.20M
547.38%56.47M
195.00%209.02M
141.37%35.85M
406.20%124.30M
-116.87%-12.62M
-4.90%70.86M
-197.17%-86.66M
1279.49%24.55M
-36.79%74.83M
-33.64%74.51M
-28.80%89.19M
-96.43%1.78M
360.66%118.39M
-43.69%112.29M
7176.61%125.26M
-86.66%49.84M
-122.00%-45.42M
240.95%199.41M
-100.57%-1.77M
348.06%373.66M
280.55%206.49M
---141.47M
--310.17M
---150.63M
---114.36M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-8.87%4.12M
-24.98%4.24M
-38.69%3.91M
-57.55%4.44M
-44.08%4.52M
-52.75%5.64M
-16.14%6.38M
13.25%10.46M
24.59%8.09M
139.06%11.95M
24.31%7.61M
-5.47%9.24M
-25.84%6.49M
-56.77%5.00M
-43.23%6.12M
341.29%9.77M
-52.16%8.75M
-39.80%11.56M
-58.10%10.78M
-265.27%-4.05M
357.40%18.30M
262.34%19.20M
407.21%25.74M
-46.65%2.45M
-38.53%4.00M
-18.81%5.30M
--5.07M
--4.59M
--6.51M
--6.53M
Gastos de capital
-8.87%4.12M
-24.98%4.24M
9.06%7.51M
-57.55%4.44M
-44.08%4.52M
-52.75%5.64M
-10.19%6.89M
13.25%10.46M
24.59%8.09M
139.06%11.95M
14.61%7.67M
-6.38%9.24M
-25.84%6.49M
-56.77%5.00M
-57.81%6.70M
9.38%9.87M
-52.16%8.75M
-39.80%11.56M
-38.34%15.87M
268.12%9.02M
357.40%18.30M
262.34%19.20M
407.21%25.74M
-46.65%2.45M
-38.53%4.00M
-18.81%5.30M
--5.07M
--4.59M
--6.51M
--6.53M
Flujo de efectivo neto por disposición de activos fijos
-8.21%3.33M
-39.17%2.73M
-36.94%3.34M
-55.06%3.72M
-46.71%3.63M
-30.51%4.49M
1.59%5.30M
35.76%8.28M
65.79%6.81M
124.02%6.46M
56.52%5.22M
88.91%6.10M
209.49%4.11M
44.83%2.88M
198.49%3.33M
138.05%3.23M
-9.78%1.33M
-80.89%1.99M
-130.98%-3.39M
-446.20%-8.48M
-63.20%1.47M
96.66%10.42M
220.40%10.93M
-46.65%2.45M
-38.53%4.00M
-18.81%5.30M
--3.41M
--4.59M
--6.51M
--6.53M
Flujo de efectivo neto por transacciones con activos intangibles
-11.56%788.00K
30.24%1.50M
-47.31%568.00K
-66.99%721.00K
-30.01%891.00K
-78.95%1.15M
-54.88%1.08M
-30.45%2.18M
-46.54%1.27M
159.61%5.48M
-14.25%2.39M
-52.01%3.14M
-67.93%2.38M
-77.93%2.11M
-80.34%2.79M
47.60%6.54M
-55.87%7.42M
8.96%9.57M
-4.31%14.17M
--4.43M
--16.82M
--8.78M
790.38%14.81M
----
----
----
--1.66M
----
----
----
Flujo de efectivo neto de transacciones comerciales
---870.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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Flujo de efectivo neto de otras actividades de inversión
-25.10%-598.00K
33.04%-527.00K
-31.96%-1.88M
28.30%-593.00K
-200.63%-478.00K
-628.19%-787.00K
-79.50%-1.43M
4.94%-827.00K
-78.65%-159.00K
580.65%149.00K
38.56%-795.00K
10.40%-870.00K
87.30%-89.00K
84.58%-31.00K
-9.48%-1.29M
50.91%-971.00K
-148.99%-701.00K
93.52%-201.00K
-142.76%-1.18M
-461.93%-1.98M
-99.72%1.43M
-15420.00%-3.10M
-90.59%2.76M
74.91%-352.00K
37766.26%519.04M
-100.27%-20.00K
--29.38M
---1.40M
---1.38M
--7.43M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-16913.24%-850.66M
25.96%-4.76M
25.78%-5.79M
55.41%-5.03M
39.36%-5.00M
45.48%-6.43M
7.09%-7.81M
-11.69%-11.29M
-25.32%-8.25M
-134.63%-11.80M
-13.34%-8.40M
5.91%-10.11M
30.40%-6.58M
57.25%-5.03M
38.03%-7.42M
-618.64%-10.74M
43.94%-9.45M
47.28%-11.76M
47.91%-11.96M
173.91%2.07M
-103.27%-16.86M
-319.32%-22.31M
-194.50%-22.97M
53.26%-2.80M
6631.91%515.04M
-691.11%-5.32M
--24.31M
---6.00M
---7.88M
--900.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
820.85%594.17M
30.65%-37.88M
48.67%-29.60M
-154.42%-73.71M
4.23%-82.43M
-420.96%-54.61M
12.28%-57.68M
-286.44%-28.97M
-41.67%-86.06M
128.39%17.02M
32.37%-65.75M
142.79%15.54M
-29.18%-60.75M
51.46%-59.95M
31.91%-97.22M
64.08%-36.32M
81.75%-47.03M
-127.83%-123.50M
-27.30%-142.78M
-248.95%-101.11M
71.85%-257.63M
326.85%443.83M
-190.47%-112.16M
90.28%-28.98M
-660.63%-915.31M
-266.84%-195.65M
--123.97M
---298.17M
--163.26M
--117.27M
Flujo de efectivo neto por emisión/amortización de deuda
2216.67%635.00M
0.00%-5.00M
-100.00%-5.00M
-100.00%-5.00M
42.86%-30.00M
-110.53%-5.00M
93.75%-2.50M
-106.25%-2.50M
---52.50M
--47.50M
-2100.00%-40.00M
--40.00M
100.00%0.00
100.00%0.00
101.60%2.00M
100.00%0.00
90.00%-25.00M
-121.05%-100.00M
-52.60%-125.00M
---100.00M
-133.20%-250.00M
2243.11%475.00M
-8852.02%-81.91M
--0.00
10054.42%753.05M
-392.98%-22.16M
---915.00K
--0.00
---7.56M
--7.56M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
81.65%-4.50M
81.39%-4.05M
115.19%4.15M
-7566.06%-41.14M
-4466.19%-24.54M
-501.55%-21.77M
-2997.24%-27.32M
134.03%551.00K
101.41%562.00K
89.23%-3.62M
101.45%943.00K
87.43%-1.62M
-3811.91%-39.90M
-8058.98%-33.62M
-1656.41%-65.20M
-1261.31%-12.88M
107400.00%1.07M
77.79%-412.00K
170.43%4.19M
-84.05%-946.00K
--1.00K
---1.85M
--1.55M
---514.00K
----
----
----
--0.00
----
----
Pagos de dividendos en efectivo
3.60%28.89M
3.52%28.82M
3.23%28.75M
2.27%27.57M
3.49%27.89M
3.86%27.84M
4.56%27.86M
5.68%26.96M
5.78%26.95M
2.98%26.81M
2.41%26.64M
10.68%25.51M
10.51%25.48M
13.36%26.03M
13.64%26.01M
--23.05M
--23.05M
-27.96%22.96M
-28.00%22.89M
-100.00%0.00
--0.00
--31.88M
--31.79M
--31.76M
----
----
----
--0.00
----
----
Flujo de efectivo neto de otras actividades de financiación
---7.43M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-102.28%-61.00K
-255.12%-7.18M
80.87%-57.00K
99.33%-54.00K
792.23%2.67M
9174.51%4.63M
-138.40%-298.00K
-967.82%-8.01M
-131.14%-386.00K
99.33%-51.00K
-104.87%-125.00K
11637.50%923.00K
-105.06%-167.00K
99.54%-7.63M
101.48%2.57M
-100.01%-8.00K
101.11%3.30M
-1076.63%-1.67B
-258.14%-173.49M
--124.89M
---298.17M
--170.83M
--109.70M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
820.85%594.17M
30.65%-37.88M
48.67%-29.60M
-154.42%-73.71M
4.23%-82.43M
-420.96%-54.61M
12.28%-57.68M
-286.44%-28.97M
-41.67%-86.06M
128.39%17.02M
32.37%-65.75M
142.79%15.54M
-29.18%-60.75M
51.46%-59.95M
31.91%-97.22M
64.08%-36.32M
81.75%-47.03M
-127.83%-123.50M
-27.30%-142.78M
-248.95%-101.11M
71.85%-257.63M
326.85%443.83M
-190.47%-112.16M
90.28%-28.98M
-660.63%-915.31M
-266.84%-195.65M
--123.97M
---298.17M
--163.26M
--117.27M
Flujo de efectivo neto
Saldo de efectivo inicial
65.87%356.71M
55.34%334.07M
246.18%269.43M
172.14%224.30M
308.26%215.06M
263.39%215.05M
34.06%77.83M
-43.28%82.42M
-72.80%52.68M
-68.07%59.18M
-73.05%58.05M
-17.27%145.30M
-15.65%193.63M
-25.31%185.32M
-24.47%215.44M
-31.47%175.63M
-52.12%229.54M
132.32%248.14M
599.08%285.25M
234.18%256.28M
365.65%479.37M
10.37%106.81M
-56.19%40.80M
-11.20%76.69M
16.67%102.94M
19.76%96.78M
--93.14M
--86.36M
--88.23M
--80.81M
Cambios en el flujo de efectivo del período actual
-2798.15%-249.23M
251500.00%22.64M
-52.89%64.64M
1083.25%45.13M
-68.94%9.24M
100.14%9.00K
12086.68%137.22M
94.74%-4.59M
161.53%29.74M
-178.26%-6.50M
103.74%1.13M
-319.13%-87.24M
10.35%-48.33M
144.68%8.31M
18.84%-30.12M
37.41%39.81M
75.83%-53.91M
-104.99%-18.60M
-156.23%-37.11M
180.75%28.98M
-749.61%-223.09M
5939.20%372.56M
1712.80%66.00M
-629.33%-35.88M
-1298.19%-26.26M
-16.89%6.17M
--3.64M
--6.78M
---1.88M
--7.42M
Efecto de los cambios del tipo de cambio
-4104.35%-18.42M
-369.09%-12.34M
385.97%18.07M
-5295.00%-9.71M
286.99%460.00K
409.10%4.59M
-242.76%-6.32M
97.01%-180.00K
95.57%-246.00K
158.09%901.00K
73650.00%4.42M
-159.84%-6.02M
-805.46%-5.56M
9.77%-1.55M
-99.89%6.00K
-183.88%-2.32M
-49.49%788.00K
51.59%-1.72M
208.72%5.34M
218.24%2.76M
353.49%1.56M
-645.47%-3.55M
154.66%1.73M
-398.98%-2.33M
105.19%344.00K
-82.01%651.00K
---3.17M
--781.00K
---6.62M
--3.62M
Saldo de efectivo final
-52.08%107.48M
65.87%356.71M
55.34%334.07M
246.18%269.43M
172.14%224.30M
308.26%215.06M
263.39%215.05M
34.06%77.83M
-43.28%82.42M
-72.80%52.68M
-68.07%59.18M
-73.05%58.05M
-17.27%145.30M
-15.65%193.63M
-25.31%185.32M
-24.47%215.44M
-31.47%175.63M
-52.12%229.54M
132.32%248.14M
599.08%285.25M
234.18%256.28M
365.65%479.37M
10.37%106.81M
-56.19%40.80M
-11.20%76.69M
16.67%102.94M
--96.78M
--93.14M
--86.36M
--88.23M
Flujo de caja libre
-76.48%21.56M
44.40%73.39M
-63.16%74.46M
408.65%129.15M
-21.11%91.68M
306.87%50.82M
219.92%202.13M
126.48%25.39M
543.33%116.21M
-135.18%-24.57M
-6.83%63.18M
-220.89%-95.89M
359.06%18.06M
-34.63%69.84M
-29.66%67.81M
-31.76%79.32M
-122.10%-6.97M
265.31%106.83M
-44.48%96.42M
2854.43%116.24M
-91.47%31.55M
-132.12%-64.62M
218.51%173.67M
-101.38%-4.22M
335.25%369.66M
266.42%201.19M
---146.55M
--305.57M
---157.14M
---120.89M
Unidad monetaria
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Opiniones de evaluación
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KeyAI