Kontoor Brands Inc
KTB67.540USD
-2.970-4.21%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
69.240USD+69.240After-hours 07/11, 20:00 (ET)
3.74BMarket Cap
16.34P/E TTM
Kontoor Brands Inc
67.540
-2.970-4.21%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
FY2018Q2
FY2018Q1
Total equity
Cash, cash equivalents and short-term investments
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
--40.80M
-11.20%76.69M
16.67%102.94M
--96.78M
--86.36M
--88.23M
- Cash and cash equivalents
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
--40.80M
-11.20%76.69M
16.67%102.94M
--96.78M
--86.36M
--88.23M
Receivables
-12.11%216.16M
13.84%260.24M
-2.18%240.16M
10.80%212.79M
7.24%245.94M
-1.00%228.60M
1.80%245.52M
0.66%192.06M
-18.19%229.34M
-21.16%230.91M
-11.85%241.17M
-13.27%190.81M
24.38%280.35M
23.50%292.89M
20.86%273.58M
40.65%219.99M
3.01%225.39M
-0.82%237.17M
-26.03%226.36M
-39.04%156.41M
-80.29%218.79M
-81.90%239.14M
--306.01M
-81.20%256.58M
-2.63%1.11B
--1.32B
--1.36B
--1.14B
-Accounts and notes receivable
-13.09%208.26M
11.94%243.66M
-2.69%230.44M
10.21%205.02M
6.97%239.63M
-3.62%217.67M
0.96%236.82M
0.47%186.02M
-18.84%224.02M
-22.06%225.86M
-13.08%234.57M
-14.00%185.16M
24.89%276.04M
25.24%289.80M
21.58%269.87M
40.44%215.30M
3.73%221.03M
1.29%231.40M
-26.64%221.97M
-39.66%153.30M
-63.91%213.08M
-71.47%228.46M
--302.58M
-68.89%254.05M
-0.40%590.46M
--800.66M
--816.50M
--592.85M
-Loans receivable
----
----
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----
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----
----
----
----
----
----
----
----
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----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-5.27%517.94M
--517.94M
--546.74M
--546.74M
-Other receivables
25.16%7.90M
51.67%16.58M
11.78%9.73M
28.80%7.77M
18.69%6.31M
116.42%10.93M
31.90%8.70M
6.83%6.03M
23.34%5.32M
63.27%5.05M
78.25%6.60M
20.32%5.65M
-1.10%4.31M
-46.39%3.09M
-15.58%3.70M
50.79%4.69M
-23.73%4.36M
-45.98%5.77M
27.88%4.38M
23.09%3.11M
196.11%5.71M
275.89%10.68M
--3.43M
82.34%2.53M
183.82%1.93M
--2.84M
--1.39M
--680.00K
Inventory
-11.62%443.07M
-22.01%390.21M
-23.75%461.51M
-22.10%488.34M
-24.05%501.34M
-16.17%500.35M
-10.76%605.23M
16.54%626.88M
52.48%660.09M
64.44%596.84M
65.78%678.21M
33.39%537.90M
23.63%432.89M
6.52%362.96M
-5.36%409.11M
-6.85%403.25M
-28.36%350.15M
-25.62%340.73M
-20.74%432.28M
-19.56%432.93M
-5.83%488.75M
-3.32%458.10M
--545.43M
9.42%538.17M
3.83%519.01M
--473.81M
--491.84M
--499.85M
Prepaid expenses
-26.62%71.84M
-20.13%79.77M
-8.95%95.13M
-10.83%96.58M
--97.90M
--99.88M
--104.48M
--108.31M
----
----
----
----
----
----
----
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----
----
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----
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Other current assets
--0.00
----
----
----
----
----
----
----
24.63%97.44M
37.22%95.35M
6.21%95.83M
7.86%83.52M
12.26%78.18M
-8.14%69.49M
16.57%90.22M
4.27%77.43M
-4.44%69.64M
2.84%75.64M
10.99%77.40M
-3.39%74.26M
49.53%72.88M
49.59%73.56M
--69.73M
75.44%76.87M
-4.62%48.74M
--49.17M
--43.81M
--51.10M
Total current assets
2.60%1.09B
1.95%1.06B
3.21%1.07B
1.22%1.02B
1.99%1.06B
6.27%1.04B
-3.74%1.03B
5.45%1.01B
5.53%1.04B
7.86%982.27M
8.59%1.07B
9.27%957.52M
12.61%985.05M
1.00%910.66M
-3.22%988.35M
-4.74%876.30M
-30.57%874.73M
2.74%901.68M
6.17%1.02B
-3.00%919.88M
-29.27%1.26B
-54.79%877.60M
--961.97M
-52.27%948.30M
0.09%1.78B
--1.94B
--1.99B
--1.78B
Non-current assets
Net Fixed Assets
-8.33%152.69M
-9.82%150.47M
-6.93%161.48M
-4.80%164.00M
4.03%166.57M
7.31%166.86M
16.27%173.51M
17.78%172.27M
7.36%160.12M
-2.88%155.49M
-8.73%149.24M
-15.22%146.26M
-16.76%149.14M
-10.73%160.10M
-15.63%163.51M
-14.47%172.52M
-15.85%179.17M
-18.02%179.34M
-13.30%193.81M
-9.19%201.72M
-1.56%212.91M
58.02%218.77M
--223.55M
56.15%222.14M
51.29%216.28M
--138.45M
--142.26M
--142.96M
Goodwill and other intangible assets
-0.57%220.43M
-1.05%220.02M
-0.16%221.62M
-0.70%221.35M
-0.62%221.70M
-0.28%222.36M
-0.13%221.97M
-0.44%222.91M
-1.18%223.08M
-1.70%222.99M
-2.30%222.25M
-1.79%223.90M
-1.19%225.75M
-1.10%226.85M
-0.71%227.48M
-0.19%227.98M
-0.08%228.46M
-0.32%229.38M
-0.55%229.09M
-13.71%228.41M
-13.89%228.65M
-13.99%230.13M
--230.36M
-2.44%264.71M
-4.09%265.54M
--267.57M
--271.34M
--276.87M
Other non-current assets
0.87%214.78M
1.61%215.77M
3.25%203.79M
0.79%205.08M
-3.58%212.92M
-4.14%212.34M
-5.22%197.39M
-5.56%203.47M
-3.61%220.83M
-5.90%221.51M
-10.94%208.26M
-10.62%215.46M
-3.46%229.11M
-0.00%235.41M
4.15%233.84M
8.21%241.04M
18.39%237.31M
23.48%235.41M
32.18%224.53M
45.55%222.76M
64.02%200.44M
72.33%190.65M
--169.87M
27.07%153.04M
-2.31%122.21M
--110.63M
--120.44M
--125.11M
Total non-current assets
-2.21%587.90M
-2.54%586.26M
-1.01%586.90M
-1.37%590.43M
-0.47%601.20M
0.26%601.55M
2.26%592.87M
2.22%598.64M
0.00%604.02M
-3.59%599.99M
-7.21%579.76M
-8.72%585.62M
-6.35%604.00M
-3.38%622.37M
-3.49%624.83M
-1.74%641.54M
0.46%644.95M
0.72%644.14M
3.79%647.44M
2.03%652.89M
6.22%642.00M
23.64%639.55M
--623.79M
19.82%639.90M
10.59%604.39M
--517.27M
--534.04M
--546.51M
Total assets
0.86%1.68B
0.31%1.65B
1.67%1.65B
0.26%1.61B
1.09%1.66B
3.99%1.65B
-1.64%1.63B
4.22%1.61B
3.43%1.64B
3.21%1.58B
2.47%1.65B
1.67%1.54B
4.57%1.59B
-0.83%1.53B
-3.33%1.61B
-3.49%1.52B
-20.09%1.52B
1.89%1.55B
5.23%1.67B
-0.97%1.57B
-20.27%1.90B
-38.29%1.52B
--1.59B
-36.99%1.59B
2.56%2.39B
--2.46B
--2.52B
--2.33B
Liabilities
Current liabilities
-Other payables
--0.00
----
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Accrued expenses
2.13%165.18M
12.89%191.58M
21.17%202.37M
-2.18%151.48M
-17.41%161.73M
-13.39%169.70M
0.14%167.01M
3.02%154.84M
-0.60%195.81M
-8.83%195.93M
-22.77%166.77M
-19.44%150.30M
7.49%196.99M
11.83%214.91M
5.19%215.94M
4.44%186.57M
2.47%183.26M
-0.42%192.16M
9.29%205.29M
2.20%178.64M
-12.55%178.85M
0.55%192.97M
--187.84M
6.80%174.79M
20.87%204.52M
--191.92M
--163.67M
--169.21M
Short-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.24%20.00M
15.74%20.00M
19.92%17.50M
52.94%15.06M
621.25%19.75M
6839.76%17.28M
-20.60%14.59M
1.86%9.85M
-89.18%2.74M
-99.05%249.00K
16.52%18.38M
47.38%9.67M
626.18%25.32M
2340.56%26.11M
16.60%15.77M
-36.49%6.56M
-98.61%3.49M
-99.61%1.07M
--13.53M
-96.23%10.33M
-11.02%250.24M
--272.33M
--274.17M
--281.21M
-Short-term debt
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.72%62.00K
2935.56%7.25M
2823.69%7.28M
2692.52%7.09M
428.10%4.85M
-74.76%239.00K
-77.65%249.00K
71.62%254.00K
196.13%918.00K
-72.84%947.00K
4.11%1.11M
-97.54%148.00K
-89.04%310.00K
-98.61%3.49M
-99.61%1.07M
--6.03M
-98.97%2.83M
-11.02%250.24M
--272.33M
--274.17M
--281.21M
Deferred liabilities
7.23%1.63M
2.57%1.76M
48.96%2.01M
26.29%2.43M
9.34%1.52M
62.06%1.71M
46.68%1.35M
-40.47%1.92M
-22.10%1.39M
-53.19%1.06M
-56.61%919.00K
378.78%3.23M
127.35%1.79M
186.91%2.26M
72.34%2.12M
-60.07%674.00K
-53.49%786.00K
-55.66%787.00K
-51.11%1.23M
-39.43%1.69M
-15.29%1.69M
-23.19%1.77M
--2.51M
-13.31%2.79M
-12.96%2.00M
--2.31M
--3.21M
--2.29M
Other current liabilities
7.23%1.63M
2.57%1.76M
48.96%2.01M
26.29%2.43M
9.34%1.52M
62.06%1.71M
46.68%1.35M
-40.47%1.92M
-22.10%1.39M
-53.19%1.06M
-56.61%919.00K
378.78%3.23M
127.35%1.79M
186.91%2.26M
72.34%2.12M
-60.07%674.00K
-53.49%786.00K
-55.66%787.00K
-51.11%1.23M
-39.43%1.69M
-15.29%1.69M
-23.19%1.77M
--2.51M
-13.31%2.79M
-12.96%2.00M
--2.31M
--3.21M
--2.29M
Total current liabilities
-0.38%391.14M
0.32%393.90M
9.76%427.29M
-4.10%373.08M
-2.35%392.64M
-10.85%392.64M
-23.29%389.28M
-16.35%389.01M
-18.12%402.07M
-3.37%440.43M
0.56%507.45M
10.29%465.02M
13.48%491.05M
10.20%455.81M
9.00%504.60M
27.47%421.64M
18.00%432.73M
9.27%413.63M
18.83%462.92M
-13.31%330.77M
-42.44%366.73M
-38.63%378.55M
--389.56M
-40.11%381.56M
-1.18%637.18M
--616.82M
--637.10M
--644.81M
Non-current liabilities
Long-term debt and lease liabilities
-3.30%769.96M
-3.80%770.27M
-3.50%781.56M
-3.65%785.57M
-7.46%796.26M
-1.65%800.67M
-5.28%809.94M
0.40%815.31M
5.49%860.42M
-1.24%814.13M
5.60%855.05M
-1.39%812.10M
-2.17%815.65M
-11.15%824.31M
-23.95%809.74M
-30.03%823.59M
-42.21%833.77M
-4.16%927.76M
1.89%1.06B
13.36%1.18B
2699.93%1.44B
--968.01M
--1.04B
--1.04B
--51.53M
--0.00
--0.00
--0.00
-Long-term debt
-3.11%735.64M
-3.09%740.32M
-3.07%744.99M
-3.05%749.65M
-8.30%759.25M
-2.39%763.92M
-6.81%768.60M
-1.74%773.27M
4.92%827.94M
-1.10%782.62M
6.64%824.79M
0.60%786.97M
-0.23%789.14M
-10.88%791.32M
-24.30%773.41M
-30.80%782.26M
-43.05%790.93M
-2.77%887.96M
4.19%1.02B
15.39%1.13B
--1.39B
--913.27M
--980.61M
--979.69M
----
----
--0.00
----
-Long-term lease liabilities
-7.28%34.32M
-18.50%29.95M
-11.55%36.57M
-14.59%35.91M
13.99%37.02M
16.65%36.75M
36.67%41.35M
67.29%42.04M
22.49%32.47M
-4.51%31.51M
-16.72%30.25M
-39.18%25.13M
-38.12%26.51M
-17.12%32.99M
-15.56%36.33M
-11.18%41.33M
-20.88%42.84M
-27.29%39.81M
-33.12%43.02M
-20.60%46.53M
5.08%54.15M
--54.75M
--64.33M
--58.59M
--51.53M
----
--0.00
--0.00
Other non-current liabilities
3.00%87.91M
8.02%80.59M
10.45%87.35M
7.31%86.65M
4.34%85.34M
6.53%74.60M
-4.04%79.08M
-7.02%80.74M
-16.75%81.80M
-29.40%70.03M
-27.76%82.42M
-26.86%86.84M
-17.37%98.26M
-14.00%99.19M
-0.83%114.09M
8.04%118.73M
7.44%118.91M
16.65%115.34M
20.21%115.04M
27.50%109.89M
-5.99%110.67M
-16.34%98.88M
--95.70M
-25.63%86.19M
0.29%117.72M
--118.19M
--115.89M
--117.38M
Total non-current liabilities
-2.69%857.87M
-2.76%856.58M
-2.26%868.91M
-2.66%872.21M
-6.43%881.61M
-1.14%880.89M
-5.17%889.03M
-0.32%896.06M
3.10%942.21M
-4.09%891.08M
1.48%937.47M
-4.60%898.94M
-4.07%913.91M
-11.31%929.07M
-21.69%923.83M
-26.78%942.32M
-38.68%952.68M
-2.04%1.05B
3.43%1.18B
14.44%1.29B
817.89%1.55B
804.78%1.07B
--1.14B
870.26%1.12B
44.20%169.25M
--118.19M
--115.89M
--117.38M
Total liabilities
-1.98%1.25B
-1.81%1.25B
1.40%1.30B
-3.10%1.25B
-5.21%1.27B
-4.35%1.27B
-11.53%1.28B
-5.78%1.29B
-4.32%1.34B
-3.85%1.33B
1.15%1.44B
0.00%1.36B
1.41%1.40B
-5.22%1.38B
-13.04%1.43B
-15.68%1.36B
-27.85%1.39B
0.92%1.46B
7.35%1.64B
7.41%1.62B
138.12%1.92B
96.99%1.45B
--1.53B
100.01%1.51B
5.81%806.43M
--735.01M
--752.99M
--762.18M
Shareholders' equity
Common equity
16.66%331.67M
15.94%316.75M
14.72%300.54M
15.16%297.52M
13.22%284.30M
12.11%273.20M
10.10%261.97M
11.34%258.35M
11.74%251.11M
11.65%243.70M
14.41%237.93M
16.73%232.04M
20.32%224.72M
26.68%218.26M
28.93%207.96M
25.28%198.78M
21.31%186.77M
14.35%172.30M
13.32%161.30M
17.86%158.66M
--153.97M
--150.67M
--142.34M
--134.62M
----
----
--0.00
----
Retained earnings
22.48%209.59M
20.05%199.96M
6.10%166.03M
31.66%164.57M
47.29%171.12M
92.06%166.57M
150.59%156.49M
219.64%125.00M
169.78%116.19M
283.15%86.73M
-11.95%62.45M
-11.28%39.10M
-2.55%43.07M
216.53%22.64M
668.68%70.93M
161.01%44.08M
213.34%44.19M
516.24%7.15M
-703.68%-12.47M
-440.24%-72.25M
-102.26%-38.99M
-100.09%-1.72M
--2.07M
-98.89%21.23M
2.79%1.72B
--1.87B
--1.91B
--1.68B
Capital reserves
16.66%331.67M
15.94%316.75M
14.72%300.54M
15.16%297.52M
13.22%284.30M
12.11%273.20M
10.10%261.97M
11.34%258.35M
11.74%251.11M
11.65%243.70M
14.41%237.93M
16.73%232.04M
20.32%224.72M
26.68%218.26M
28.93%207.96M
25.28%198.78M
21.31%186.77M
14.35%172.30M
13.32%161.30M
17.86%158.66M
--153.97M
--150.67M
--142.34M
--134.62M
----
----
--0.00
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Gains losses not affecting retained earnings
-67.94%-114.59M
-71.92%-116.65M
-54.79%-109.64M
-57.98%-94.94M
-0.33%-68.23M
14.83%-67.85M
23.24%-70.83M
34.65%-60.09M
18.75%-68.00M
14.11%-79.67M
1.97%-92.28M
-3.36%-91.96M
13.44%-83.70M
2.16%-92.76M
23.34%-94.14M
32.24%-88.97M
27.55%-96.70M
-18.96%-94.81M
-38.23%-122.80M
-78.18%-131.30M
7.59%-133.46M
45.10%-79.70M
---88.83M
47.85%-73.69M
-28.06%-144.42M
---145.18M
---141.30M
---112.78M
Total equity
10.20%426.67M
7.57%400.06M
2.68%356.93M
13.58%367.15M
29.37%387.19M
48.32%371.91M
67.05%347.62M
80.40%323.25M
62.58%299.29M
69.27%250.76M
12.64%208.10M
16.44%179.19M
37.11%184.09M
75.02%148.14M
609.83%184.75M
442.81%153.89M
826.34%134.26M
22.21%84.64M
-53.16%26.03M
-154.63%-44.89M
-101.17%-18.48M
-95.98%69.26M
--55.57M
-95.35%82.17M
0.97%1.58B
--1.72B
--1.77B
--1.56B
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Audit opinions
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