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US Stock MarketDetailed Quotes
KTB Kontoor Brands
- 73.060
- -1.520-2.04%
Trading Feb 26 09:40 ET
4.04BMarket Cap16.76P/E (TTM)
73.720High72.003Low50.65KVolume74.190Open74.580Pre Close3.69MTurnover0.09%Turnover Ratio16.76P/E (Static)55.33MShares96.80052wk High10.10P/B3.97BFloat Cap51.92252wk Low2.02Dividend TTM54.38MShs Float96.800Historical High2.76%Div YieldTTM2.30%Amplitude11.059Historical Low72.913Avg Price1Lot Size
Kontoor Brands Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 55.34%334.07M | 55.34%334.07M | 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 |
| -Cash and cash equivalents | 55.34%334.07M | 55.34%334.07M | 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 |
| Receivables | 11.94%243.66M | 11.94%243.66M | -2.69%230.44M | 10.21%205.02M | 6.97%239.63M | -3.62%217.67M | -3.62%217.67M | 0.96%236.82M | 0.47%186.02M | -18.84%224.02M |
| -Accounts receivable | 17.35%235.77M | 17.35%235.77M | -2.69%230.44M | 10.21%205.02M | 6.97%239.63M | -9.34%200.91M | -9.34%200.91M | 0.96%236.82M | 0.47%186.02M | -18.84%224.02M |
| -Other receivables | -40.26%14.32M | -40.26%14.32M | ---- | ---- | ---- | 69.15%23.98M | 69.15%23.98M | ---- | ---- | ---- |
| -Recievables adjustments allowances | 10.77%-6.44M | 10.77%-6.44M | ---- | ---- | ---- | 27.25%-7.22M | 27.25%-7.22M | ---- | ---- | ---- |
| Inventory | -22.01%390.21M | -22.01%390.21M | -23.75%461.51M | -22.10%488.34M | -24.05%501.34M | -16.17%500.35M | -16.17%500.35M | -10.76%605.23M | 16.54%626.89M | 52.48%660.09M |
| Other current assets | -13.05%96.35M | -13.05%96.35M | -7.36%104.86M | -8.73%104.36M | 1.41%104.21M | 10.37%110.81M | 10.37%110.81M | --113.19M | --114.35M | --102.76M |
| Total current assets | 1.95%1.06B | 1.95%1.06B | 3.21%1.07B | 1.22%1.02B | 1.99%1.06B | 6.27%1.04B | 6.27%1.04B | -3.74%1.03B | 5.45%1.01B | 5.53%1.04B |
| Non current assets | ||||||||||
| Net PPE | -9.82%150.47M | -9.82%150.47M | -6.93%161.48M | -4.80%164M | 4.03%166.57M | 7.31%166.86M | 7.31%166.86M | 16.27%173.51M | 17.78%172.27M | 7.36%160.12M |
| -Gross PPE | -7.78%539.82M | -7.78%539.82M | -6.93%161.48M | -4.80%164M | 4.03%166.57M | 2.97%585.35M | 2.97%585.35M | 16.27%173.51M | 17.78%172.27M | 7.36%160.12M |
| -Accumulated depreciation | 6.97%-389.35M | 6.97%-389.35M | ---- | ---- | ---- | -1.33%-418.5M | -1.33%-418.5M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.35%287.66M | -4.35%287.66M | -0.16%221.62M | -0.70%221.35M | -0.62%221.7M | -2.57%300.73M | -2.57%300.73M | -0.13%221.97M | -0.44%222.91M | -1.18%223.08M |
| -Goodwill | -0.51%208.79M | -0.51%208.79M | 0.21%209.84M | -0.23%209.49M | -0.16%209.57M | 0.11%209.86M | 0.11%209.86M | 0.19%209.41M | -0.09%209.97M | -0.76%209.9M |
| -Other intangible assets | -13.20%78.87M | -13.20%78.87M | -6.17%11.78M | -8.40%11.85M | -7.88%12.14M | -8.25%90.87M | -8.25%90.87M | -5.20%12.55M | -5.82%12.94M | -7.54%13.17M |
| Investments and advances | 7.27%42.87M | 7.27%42.87M | ---- | ---- | ---- | 5.90%39.97M | 5.90%39.97M | ---- | ---- | ---- |
| Financial assets | 405.22%7.27M | 405.22%7.27M | ---- | ---- | ---- | -88.71%1.44M | -88.71%1.44M | ---- | ---- | ---- |
| Non current deferred assets | 1.31%76.07M | 1.31%76.07M | ---- | ---- | ---- | 11.59%75.08M | 11.59%75.08M | ---- | ---- | ---- |
| Other non current assets | 25.42%21.93M | 25.42%21.93M | 3.25%203.8M | 0.79%205.08M | -3.58%212.92M | 18.92%17.49M | 18.92%17.49M | -5.22%197.39M | -5.56%203.47M | -3.61%220.83M |
| Total non current assets | -2.54%586.26M | -2.54%586.26M | -1.01%586.9M | -1.37%590.43M | -0.47%601.2M | 0.26%601.56M | 0.26%601.56M | 2.26%592.87M | 2.22%598.65M | 0.00%604.02M |
| Total assets | 0.31%1.65B | 0.31%1.65B | 1.67%1.65B | 0.26%1.61B | 1.09%1.66B | 3.99%1.65B | 3.99%1.65B | -1.64%1.63B | 4.22%1.61B | 3.43%1.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.40%212.51M | -0.40%212.51M | 10.64%201.86M | 0.60%196.46M | 14.24%187.2M | -14.91%213.35M | -14.91%213.35M | -40.43%182.45M | -30.60%195.28M | -38.62%163.87M |
| -accounts payable | -0.30%179.68M | -0.30%179.68M | 10.64%201.86M | 0.60%196.46M | 14.24%187.2M | -12.63%180.22M | -12.63%180.22M | -40.43%182.45M | -30.60%195.28M | -38.62%163.87M |
| -Total tax payable | -0.92%32.83M | -0.92%32.83M | ---- | ---- | ---- | -25.52%33.13M | -25.52%33.13M | ---- | ---- | ---- |
| Current accrued expenses | -9.64%36.85M | -9.64%36.85M | 21.39%204.38M | -1.83%153.9M | -17.22%163.25M | -29.60%40.78M | -29.60%40.78M | 0.40%168.36M | 2.11%156.77M | -0.79%197.2M |
| Current provisions | -6.28%39.51M | -6.28%39.51M | ---- | ---- | ---- | -5.71%42.16M | -5.71%42.16M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -49.05%20.89M | -49.05%20.89M | -45.29%21.05M | -38.55%22.71M | 2.91%42.19M | 10.29%41M | 10.29%41M | 14.93%38.48M | 22.79%36.96M | 62.03%41M |
| -Current debt | ---- | ---- | ---- | ---- | 1.24%20M | 15.74%20M | 15.74%20M | 19.92%17.5M | 52.94%15.06M | 621.25%19.76M |
| -Current capital lease obligation | -0.54%20.89M | -0.54%20.89M | 0.36%21.05M | 3.72%22.71M | 4.45%22.19M | 5.55%21M | 5.55%21M | 11.07%20.98M | 8.12%21.9M | -5.86%21.24M |
| Current deferred liabilities | 3.05%14.25M | 3.05%14.25M | ---- | ---- | ---- | 5.06%13.83M | 5.06%13.83M | ---- | ---- | ---- |
| Other current liabilities | 165.88%10.66M | 165.88%10.66M | ---- | ---- | ---- | 229.15%4.01M | 229.15%4.01M | ---- | ---- | ---- |
| Current liabilities | 0.32%393.91M | 0.32%393.91M | 9.76%427.29M | -4.10%373.08M | -2.35%392.64M | -10.85%392.64M | -10.85%392.64M | -23.29%389.28M | -16.35%389.01M | -18.12%402.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.80%770.27M | -3.80%770.27M | -3.50%781.56M | -3.65%785.57M | -7.46%796.26M | -1.65%800.67M | -1.65%800.67M | -5.28%809.94M | 0.40%815.31M | 5.49%860.42M |
| -Long term debt | -3.09%740.32M | -3.09%740.32M | -3.07%744.99M | -3.05%749.65M | -8.30%759.25M | -2.39%763.92M | -2.39%763.92M | -6.81%768.6M | -1.74%773.27M | 4.92%827.94M |
| -Long term capital lease obligation | -18.50%29.96M | -18.50%29.96M | -11.55%36.57M | -14.59%35.91M | 13.99%37.02M | 16.65%36.75M | 16.65%36.75M | 36.67%41.35M | 67.29%42.04M | 22.49%32.47M |
| Non current deferred liabilities | 9.25%52.95M | 9.25%52.95M | ---- | ---- | ---- | 5.10%48.47M | 5.10%48.47M | ---- | ---- | ---- |
| Employee benefits | 14.78%4.01M | 14.78%4.01M | ---- | ---- | ---- | -19.45%3.49M | -19.45%3.49M | ---- | ---- | ---- |
| Derivative product liabilities | -13.58%961K | -13.58%961K | ---- | ---- | ---- | 2.11%1.11M | 2.11%1.11M | ---- | ---- | ---- |
| Other non current liabilities | -0.48%13.13M | -0.48%13.13M | 10.45%87.35M | 7.31%86.65M | 4.34%85.34M | 31.29%13.2M | 31.29%13.2M | -4.04%79.08M | -7.02%80.74M | -16.75%81.8M |
| Total non current liabilities | -2.76%856.58M | -2.76%856.58M | -2.26%868.91M | -2.66%872.21M | -6.43%881.61M | -1.14%880.89M | -1.14%880.89M | -5.17%889.03M | -0.32%896.06M | 3.10%942.21M |
| Total liabilities | -1.81%1.25B | -1.81%1.25B | 1.40%1.3B | -3.10%1.25B | -5.21%1.27B | -4.35%1.27B | -4.35%1.27B | -11.53%1.28B | -5.78%1.29B | -4.32%1.34B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 20.05%199.96M | 20.05%199.96M | 6.10%166.03M | 31.66%164.57M | 47.29%171.12M | 92.06%166.57M | 92.06%166.57M | 150.59%156.49M | 219.64%125M | 169.78%116.19M |
| Paid-in capital | 15.94%316.75M | 15.94%316.75M | 14.72%300.54M | 15.16%297.52M | 13.22%284.3M | 12.11%273.2M | 12.11%273.2M | 10.10%261.97M | 11.34%258.35M | 11.74%251.11M |
| Gains losses not affecting retained earnings | -71.92%-116.65M | -71.92%-116.65M | -54.79%-109.64M | -57.98%-94.94M | -0.33%-68.23M | 14.83%-67.85M | 14.83%-67.85M | 23.24%-70.83M | 34.65%-60.09M | 18.75%-68.01M |
| Total stockholders'equity | 7.57%400.06M | 7.57%400.06M | 2.68%356.93M | 13.58%367.15M | 29.37%387.19M | 48.32%371.91M | 48.32%371.91M | 67.05%347.62M | 80.40%323.25M | 62.58%299.29M |
| Total equity | 7.57%400.06M | 7.57%400.06M | 2.68%356.93M | 13.58%367.15M | 29.37%387.19M | 48.32%371.91M | 48.32%371.91M | 67.05%347.62M | 80.40%323.25M | 62.58%299.29M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |