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Kontoor Brands Inc

KTB

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83.740USD

-0.040-0.05%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.62BMarket Cap

16.76P/E TTM

Kontoor Brands Inc

83.740

-0.040-0.05%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

KTB Cash Flow Statement

You can access the annual and quarterly cash flow statements of Kontoor Brands Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-79.09%16.23M

251.77%288.36M

-51.98%64.15M

-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

Net income from continuing operations

115.57%92.44M

15.28%73.76M

-47.63%36.94M

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

Operating gains losses

42.70%13.75M

-2.40%13.26M

54.39%14.70M

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

Deferred tax

----

540.95%29.57M

----

-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

----

Other non-cash items

-822.83%-11.36M

72.52%-1.31M

-1773.76%-18.18M

-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

Change in working capital

-548.61%-53.27M

2817.23%163.69M

-56.28%21.77M

-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

-Change in receivables

-212.34%-42.47M

562.13%89.65M

-166.14%-63.20M

-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

-Change in inventory

54.58%-23.42M

184.33%192.56M

-366.66%-71.53M

-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

-Change in other current liabilities

----

100.00%0.00

----

154.74%12.27M

-154.74%-12.27M

---22.52M

----

---22.41M

--22.41M

Cash from non-recurring investing activities

Cash from operating activities

-79.09%16.23M

251.77%288.36M

-51.98%64.15M

-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

Investing cash flow

Net cash from continuing investing activities

-73.93%1.10M

44.86%5.67M

17.39%5.21M

-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

Capital expenditures

97.07%8.35M

0.57%7.56M

108.20%9.24M

-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

Net cash flow from disposal of fixed assets

-146.82%-1.28M

40.70%4.71M

17.07%4.35M

-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

Net cash flow from intangible asset transactions

58.55%2.38M

69.37%962.00K

19.00%858.00K

-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

----

Net cash flow from business transactions

----

---1.85M

---29.31M

---870.06M

----

Net cash flow from other investing activities

1123.34%5.39M

29.58%-1.33M

105.06%30.00K

-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

Cash from non-current investing activities

Net cash flow from investing activities

190.07%4.29M

-52.61%-8.84M

-585.40%-34.50M

-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

Financing cash flow

Cash flow from continuous financing activities

-83.48%-69.49M

-761.60%-255.06M

26.15%-54.44M

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

Net cash flow from debt Issuance/repayment

100.00%0.00

-3900.00%-200.00M

-400.00%-25.00M

2216.67%635.00M

0.00%-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

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

Net cash flow from common stock issuance/repurchase

-890.97%-40.15M

-716.50%-25.59M

98.69%-537.00K

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

----

Cash dividend payments

1.79%29.34M

2.48%29.47M

4.81%28.90M

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

-27.96%22.96M

-28.00%22.89M

-100.00%0.00

--0.00

--31.88M

--31.79M

--31.76M

----

--0.00

----

Net cash flow from other financing activities

--0.00

---7.43M

----

--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

Net cash from non-recurrent financing activities

Net cash from financing activities

-83.48%-69.49M

-761.60%-255.06M

26.15%-54.44M

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

Net cash flow

Beginning cash balance

-67.54%108.44M

-69.41%82.43M

-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

19.76%96.78M

--93.14M

--86.36M

--88.23M

--80.81M

Current period cash flow changes

-194.22%-21.34M

-59.75%26.01M

-155.51%-25.05M

-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

Effect of exchange rate changes

83.72%-2.01M

-91.36%1.56M

97.26%-266.00K

-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

Ending cash balance

-75.58%87.11M

-67.54%108.44M

-69.41%82.43M

-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

Free cash flow

-89.26%7.88M

277.13%280.80M

-57.49%54.90M

-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

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Kontoor Brands Inc Generate?



Kontoor Brands Inc generated 455.81M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Kontoor Brands Inc's Operating Cash Flow Change Year Over Year?



Kontoor Brands Inc's operating cash flow increased by 23.78% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Kontoor Brands Inc Spend on Capital Expenditures?



Kontoor Brands Inc spent 25.16M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Kontoor Brands Inc's Financing Cash Flow Changed?



Kontoor Brands Inc used 246.80M in financing activities in the latest quarter.

What is free cash flow and why does it matter for KTB?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Kontoor Brands Inc’s free cash flow in the latest quarter?



Free cash flow was 430.65M reflecting a 24.43% change from the previous year.