Kontoor Brands (KTB) Financials

$69.22 -0.31 (-0.44%)

Closing price 03:59 PM Eastern

Extended Trading

$69.24 +0.02 (+0.02%)

As of 05:38 PM Eastern

Annual Income Statements for Kontoor Brands

This table shows Kontoor Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017
Net Income / (Loss) Attributable to Common Shareholders	246	231	245	195	68	97	263	116
Consolidated Net Income / (Loss)	246	231	245	195	68	97	263	116
Net Income / (Loss) Continuing Operations	246	231	245	195	68	97	263	116
Total Pre-Tax Income	301	272	319	245	73	135	340	359
Total Operating Income	342	319	357	283	124	168	333	357
Total Gross Profit	1,162	1,088	1,134	1,108	864	1,004	1,115	1,172
Total Revenue	2,608	2,607	2,631	2,476	2,098	2,549	2,764	2,830
Operating Revenue	2,608	2,607	2,631	2,476	2,098	2,549	2,764	2,830
Total Cost of Revenue	1,446	1,520	1,497	1,368	1,234	1,544	1,649	1,658
Operating Cost of Revenue	1,446	1,520	1,497	1,368	1,234	1,544	1,649	1,658
Total Operating Expenses	819	769	778	825	740	836	782	815
Selling, General & Admin Expense	819	769	778	825	740	803	782	815
Total Other Income / (Expense), net	-41	-47	-38	-38	-51	-33	7.04	1.74
Interest Expense	41	40	35	39	50	36	1.17	1.26
Interest & Investment Income	11	3.79	1.35	1.48	1.61	7.69	13	6.36
Other Income / (Expense), net	-11	-11	-3.96	-0.96	-2.51	-5.00	-5.27	-3.36
Income Tax Expense	56	41	74	49	5.01	39	77	243
Basic Earnings per Share	$4.42	$4.13	$4.40	$3.40	$1.19	$1.71	$4.64	$2.05
Weighted Average Basic Shares Outstanding	55.55M	55.96M	55.74M	57.39M	56.99M	56.69M	56.65M	56.65M
Diluted Earnings per Share	$4.36	$4.06	$4.31	$3.31	$1.17	$1.69	$4.64	$2.05
Weighted Average Diluted Shares Outstanding	56.32M	56.93M	56.96M	59.09M	57.86M	57.21M	56.65M	56.65M
Weighted Average Basic & Diluted Shares Outstanding	55.33M	111.52M	111.04M	56.20M	114.74M	56.50M	56.70M	-
Cash Dividends to Common per Share	$2.02	$1.94	$1.86	$1.66	$0.96	$1.12	$0.00	-

This table shows Kontoor Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	43	64	71	52	60	69	60	36	66	52	51
Consolidated Net Income / (Loss)	43	64	71	52	60	69	60	36	66	52	51
Net Income / (Loss) Continuing Operations	43	64	71	52	60	69	60	36	66	52	51
Total Pre-Tax Income	56	76	87	64	75	66	72	51	83	76	64
Total Operating Income	73	84	98	75	84	75	85	63	95	85	75
Total Gross Profit	296	306	300	271	285	279	271	250	287	299	264
Total Revenue	623	699	670	607	631	670	655	616	667	732	607
Operating Revenue	623	699	670	607	631	670	655	616	667	732	607
Total Cost of Revenue	327	394	371	336	346	390	383	366	380	433	342
Operating Cost of Revenue	327	394	371	336	346	390	383	366	380	433	342
Total Operating Expenses	222	221	201	196	201	204	186	187	192	214	189
Selling, General & Admin Expense	222	221	201	196	201	204	186	187	192	214	189
Total Other Income / (Expense), net	-17	-8.78	-12	-11	-9.75	-9.91	-13	-12	-12	-8.26	-11
Interest Expense	9.81	9.97	11	10	9.29	10	10	9.66	10	9.80	8.86
Interest & Investment Income	3.44	3.14	2.97	2.62	2.43	1.72	0.96	0.69	0.42	0.32	0.26
Other Income / (Expense), net	-11	-1.95	-3.34	-3.02	-2.88	-1.61	-3.76	-3.15	-2.23	1.23	-2.22
Income Tax Expense	13	12	16	13	15	-3.24	13	15	17	25	13
Basic Earnings per Share	$0.77	$1.15	$1.27	$0.93	$1.07	$1.23	$1.06	$0.65	$1.19	$0.94	$0.92
Weighted Average Basic Shares Outstanding	55.36M	55.55M	55.42M	55.81M	55.74M	55.96M	56.15M	56.09M	55.65M	55.74M	55.43M
Diluted Earnings per Share	$0.76	$1.13	$1.26	$0.92	$1.05	$1.21	$1.05	$0.64	$1.16	$0.92	$0.90
Weighted Average Diluted Shares Outstanding	56.06M	56.32M	56.05M	56.46M	56.74M	56.93M	56.96M	56.85M	56.94M	56.96M	56.55M
Weighted Average Basic & Diluted Shares Outstanding	55.56M	55.33M	55.14M	55.69M	55.83M	111.52M	56.18M	56.12M	56.08M	111.04M	55.47M

This table details how cash moves in and out of Kontoor Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017
Net Change in Cash & Equivalents	119	156	-126	-63	141	10	16	-6.04
Net Cash From Operating Activities	368	357	84	284	242	778	-96	169
Net Cash From Continuing Operating Activities	368	357	84	284	242	778	-96	169
Net Income / (Loss) Continuing Operations	246	231	245	195	68	97	263	116
Consolidated Net Income / (Loss)	246	231	245	195	68	97	263	116
Depreciation Expense	43	38	37	37	34	31	31	34
Non-Cash Adjustments To Reconcile Net Income	27	21	21	48	33	65	25	18
Changes in Operating Assets and Liabilities, net	53	66	-220	3.91	106	585	-416	0.29
Net Cash From Investing Activities	-22	-39	-30	-39	-49	484	11	-58
Net Cash From Continuing Investing Activities	-22	-39	-30	-39	-49	484	11	-58
Purchase of Property, Plant & Equipment	-19	-27	-18	-11	-18	-23	-21	-26
Acquisitions	-3.33	-10	-10	-26	-44	-15	-1.66	-0.88
Sale of Property, Plant & Equipment	3.60	0.51	0.06	0.67	18	4.96	6.88	-
Other Investing Activities, net	-3.74	-2.26	-1.79	-3.17	-4.83	-1.46	-2.65	-1.35
Net Cash From Financing Activities	-240	-156	-171	-304	-58	-1,252	106	-120
Net Cash From Continuing Financing Activities	-240	-156	-171	-304	-58	-1,252	106	-120
Repayment of Debt	-45	-305	-163	-531	-517	-490	-0.92	-0.26
Repurchase of Common Equity	-86	-30	-62	-75	0.00	0.00	-	-
Payment of Dividends	-112	-109	-104	-95	-55	-64	0.00	0.00
Issuance of Debt	0.00	288	170	399	513	1,115	0.00	0.00
Issuance of Common Equity	2.38	0.28	-12	-1.95	1.39	1.04	0.00	0.00
Effect of Exchange Rate Changes	13	-5.84	-	-	6.11	0.39	-5.39	2.80
Cash Interest Paid	41	36	32	27	47	29	6.62	6.46
Cash Income Taxes Paid	53	74	68	33	16	29	0.18	1.72

This table details how cash moves in and out of Kontoor Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	23	65	45	9.24	0.01	137	-4.59	30	-6.50	1.13	-87
Net Cash From Operating Activities	78	82	134	96	56	209	36	124	-13	71	-87
Net Cash From Continuing Operating Activities	78	82	134	96	56	209	36	124	-13	71	-87
Net Income / (Loss) Continuing Operations	43	64	71	52	60	69	60	36	66	52	51
Consolidated Net Income / (Loss)	43	64	71	52	60	69	60	36	66	52	51
Depreciation Expense	9.64	14	9.52	10	9.51	11	9.19	9.09	9.13	9.30	9.01
Non-Cash Adjustments To Reconcile Net Income	13	5.51	3.73	9.37	8.39	1.84	3.58	10	5.52	-7.24	11
Changes in Operating Assets and Liabilities, net	12	-1.10	50	25	-21	128	-36	68	-94	17	-158
Net Cash From Investing Activities	-4.76	-5.80	-5.03	-5.00	-6.43	-7.81	-11	-8.25	-12	-8.40	-10
Net Cash From Continuing Investing Activities	-4.76	-5.80	-5.03	-5.00	-6.43	-7.81	-11	-8.25	-12	-8.40	-10
Purchase of Property, Plant & Equipment	-2.73	-6.95	-3.72	-3.63	-4.49	-5.81	-8.28	-6.81	-6.46	-5.28	-6.10
Acquisitions	-1.50	-0.57	-0.72	-0.89	-1.15	-1.08	-2.18	-1.27	-5.48	-2.39	-3.14
Other Investing Activities, net	-0.53	-1.88	-0.59	-0.48	-0.79	-1.43	-0.83	-0.16	0.15	-0.80	-0.87
Net Cash From Financing Activities	-38	-30	-74	-82	-55	-58	-29	-86	17	-66	16
Net Cash From Continuing Financing Activities	-38	-30	-74	-82	-55	-58	-29	-86	17	-66	16
Repayment of Debt	-5.00	-5.00	-5.00	-30	-5.00	-2.50	-23	-150	-131	-127	-36
Repurchase of Common Equity	0.00	-	-40	-25	-20	-30	-	-	0.00	-	-
Payment of Dividends	-29	-29	-28	-28	-28	-28	-27	-27	-27	-27	-26
Issuance of Common Equity	-4.05	4.15	-0.73	0.63	-1.67	2.79	0.55	0.56	-3.62	0.94	-1.62
Other Net Changes in Cash	-12	-	-9.71	-	-	-	-	-	0.90	4.43	-6.02

This table presents Kontoor Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018
Total Assets	1,651	1,645	1,582	1,533	1,546	1,517	2,458
Total Current Assets	1,064	1,044	982	911	902	878	1,941
Cash & Equivalents	334	215	59	185	248	107	97
Accounts Receivable	244	218	226	290	231	228	801
Inventories, net	390	500	597	363	341	458	474
Prepaid Expenses	96	111	100	73	81	84	52
Plant, Property, & Equipment, net	103	112	104	105	119	132	138
Total Noncurrent Assets	483	490	496	517	525	507	379
Goodwill	209	210	210	212	213	213	215
Intangible Assets	11	12	13	15	16	17	53
Noncurrent Deferred & Refundable Income Taxes	76	75	67	75	85	80	43
Other Noncurrent Operating Assets	187	192	205	215	211	198	68
Total Liabilities & Shareholders' Equity	1,651	1,645	1,582	1,533	1,546	1,517	2,458
Total Liabilities	1,250	1,274	1,332	1,385	1,461	1,448	735
Total Current Liabilities	394	393	440	456	414	379	617
Short-Term Debt	0.00	20	17	0.25	26	1.07	272
Accounts Payable	180	180	206	214	167	147	150
Accrued Expenses	193	171	197	217	193	195	194
Other Current Liabilities	21	21	20	24	27	35	0.00
Total Noncurrent Liabilities	857	881	891	929	1,048	1,069	118
Long-Term Debt	740	764	783	791	888	913	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	5.72	5.61	6.92	5.57	4.44	2.46	2.68
Other Noncurrent Operating Liabilities	111	111	102	132	155	154	116
Total Equity & Noncontrolling Interests	400	372	251	148	85	69	1,723
Total Preferred & Common Equity	400	372	251	148	85	69	1,723
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	400	372	251	148	85	69	1,723
Common Stock	317	273	244	218	172	151	0.00
Retained Earnings	200	167	87	23	7.15	-1.72	0.00
Accumulated Other Comprehensive Income / (Loss)	-117	-68	-80	-93	-95	-80	-145
Other Equity Adjustments	0.00	-	0.00	-	-	-	1,869

This table presents Kontoor Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	1,676	1,653	1,612	1,661	1,626	1,608	1,644	1,653
Total Current Assets	1,088	1,066	1,022	1,060	1,033	1,010	1,040	1,073
Cash & Equivalents	357	269	224	215	78	82	53	58
Accounts Receivable	208	230	205	240	237	186	224	235
Inventories, net	443	462	488	501	605	627	660	678
Prepaid Expenses	80	105	104	104	113	114	103	102
Plant, Property, & Equipment, net	100	107	108	110	110	107	105	101
Total Noncurrent Assets	488	480	482	491	482	492	499	478
Goodwill	209	210	209	210	209	210	210	209
Intangible Assets	11	12	12	12	13	13	13	13
Other Noncurrent Operating Assets	267	258	261	269	261	269	276	256
Total Liabilities & Shareholders' Equity	1,676	1,653	1,612	1,661	1,626	1,608	1,644	1,653
Total Liabilities	1,249	1,296	1,245	1,274	1,278	1,285	1,344	1,445
Total Current Liabilities	391	427	373	393	389	389	402	507
Short-Term Debt	0.00	0.00	0.00	20	18	15	20	15
Accounts Payable	203	202	196	187	182	195	164	306
Accrued Expenses	167	204	154	163	168	157	197	168
Other Current Liabilities	22	21	23	22	21	22	21	19
Total Noncurrent Liabilities	858	869	872	882	889	896	942	937
Long-Term Debt	736	745	750	759	769	773	828	825
Other Noncurrent Operating Liabilities	122	124	123	122	120	123	114	113
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	-	0.00
Total Equity & Noncontrolling Interests	427	357	367	387	348	323	299	208
Total Preferred & Common Equity	427	357	367	387	348	323	299	208
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	427	357	367	387	348	323	299	208
Common Stock	332	301	298	284	262	258	251	238
Retained Earnings	210	166	165	171	156	125	116	62
Accumulated Other Comprehensive Income / (Loss)	-115	-110	-95	-68	-71	-60	-68	-92

This table displays calculated financial ratios and metrics derived from Kontoor Brands' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-0.91%	6.28%	18.02%	-17.69%	-7.78%	-2.34%	0.00%
EBITDA Growth	7.84%	-11.10%	22.35%	104.49%	-19.70%	-45.92%	-7.45%	0.00%
EBIT Growth	7.32%	-12.53%	25.06%	132.46%	-25.70%	-50.18%	-7.42%	0.00%
NOPAT Growth	2.91%	-1.14%	21.35%	96.05%	-4.15%	-53.30%	122.81%	0.00%
Net Income Growth	6.41%	-5.91%	25.62%	187.71%	-29.73%	-63.26%	126.41%	0.00%
EPS Growth	7.39%	-5.80%	30.21%	182.91%	-30.77%	-63.58%	126.34%	0.00%
Operating Cash Flow Growth	3.28%	326.57%	-70.55%	17.31%	-68.89%	907.65%	-157.12%	0.00%
Free Cash Flow Firm Growth	28.48%	763.85%	-83.23%	-7.97%	-78.86%	169.61%	0.00%	0.00%
Invested Capital Growth	-14.29%	-5.11%	31.43%	0.51%	-14.40%	-53.83%	0.00%	0.00%
Revenue Q/Q Growth	1.14%	-2.32%	1.96%	0.82%	0.40%	-2.81%	0.00%	0.00%
EBITDA Q/Q Growth	3.16%	-2.99%	4.41%	2.07%	4.81%	-5.44%	0.00%	0.00%
EBIT Q/Q Growth	2.64%	-3.75%	5.09%	2.41%	4.10%	-6.59%	0.00%	0.00%
NOPAT Q/Q Growth	-2.64%	9.19%	1.49%	-0.50%	20.69%	-8.21%	0.00%	0.00%
Net Income Q/Q Growth	-1.91%	8.03%	3.24%	0.41%	26.81%	-19.32%	0.00%	0.00%
EPS Q/Q Growth	-1.80%	7.69%	4.11%	0.00%	27.17%	-19.52%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-25.65%	63.27%	-4.19%	-11.75%	-26.47%	78.02%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-18.92%	76.94%	-11.31%	-9.04%	-25.95%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-3.15%	-10.90%	0.21%	-0.88%	-3.56%	-13.09%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	44.55%	41.72%	43.11%	44.74%	41.17%	39.41%	40.32%	41.41%
EBITDA Margin	14.33%	13.29%	14.81%	12.87%	7.43%	7.61%	12.98%	13.70%
Operating Margin	13.13%	12.24%	13.55%	11.43%	5.90%	6.60%	12.05%	12.63%
EBIT Margin	12.70%	11.83%	13.40%	11.39%	5.78%	6.41%	11.86%	12.51%
Profit (Net Income) Margin	9.43%	8.86%	9.33%	7.89%	3.24%	3.79%	9.52%	4.11%
Tax Burden Percent	81.55%	84.96%	76.92%	79.89%	93.13%	71.49%	77.36%	32.35%
Interest Burden Percent	91.04%	88.13%	90.48%	86.73%	60.12%	82.79%	103.75%	101.44%
Effective Tax Rate	18.45%	15.04%	23.08%	20.11%	6.87%	28.51%	22.64%	67.65%
Return on Invested Capital (ROIC)	31.95%	28.07%	31.43%	30.05%	14.17%	8.67%	27.13%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	25.12%	21.93%	27.14%	25.23%	7.74%	3.86%	33.33%	0.00%
Return on Net Nonoperating Assets (RNNOA)	31.73%	46.12%	91.66%	137.86%	74.10%	2.11%	3.40%	0.00%
Return on Equity (ROE)	63.68%	74.19%	123.09%	167.90%	88.27%	10.78%	30.53%	0.00%
Cash Return on Invested Capital (CROIC)	47.35%	33.32%	4.27%	29.54%	29.68%	82.32%	-172.87%	0.00%
Operating Return on Assets (OROA)	20.09%	19.12%	22.64%	18.32%	7.92%	8.21%	13.33%	0.00%
Return on Assets (ROA)	14.92%	14.31%	15.76%	12.69%	4.44%	4.86%	10.70%	0.00%
Return on Common Equity (ROCE)	63.68%	74.19%	123.09%	167.90%	88.27%	10.78%	30.53%	0.00%
Return on Equity Simple (ROE_SIMPLE)	61.44%	62.11%	97.90%	131.92%	80.25%	139.56%	15.26%	0.00%
Net Operating Profit after Tax (NOPAT)	279	271	274	226	115	120	258	116
NOPAT Margin	10.70%	10.40%	10.43%	9.13%	5.50%	4.72%	9.32%	4.09%
Net Nonoperating Expense Percent (NNEP)	6.84%	6.15%	4.29%	4.82%	6.43%	4.81%	-6.20%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	24.48%	23.47%	26.11%	-	-	-	-	-
Cost of Revenue to Revenue	55.45%	58.28%	56.89%	55.26%	58.83%	60.59%	59.68%	58.59%
SG&A Expenses to Revenue	31.42%	29.48%	29.55%	33.31%	35.27%	31.52%	28.28%	28.78%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.42%	29.48%	29.55%	33.31%	35.27%	32.80%	28.28%	28.78%
Earnings before Interest and Taxes (EBIT)	331	309	353	282	121	163	328	354
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	374	347	390	319	156	194	359	388
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.74	9.17	8.26	17.90	24.00	29.82	0.00	0.00
Price to Tangible Book Value (P/TBV)	26.09	22.80	74.57	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.80	1.31	0.79	1.07	0.97	0.81	0.00	0.00
Price to Earnings (P/E)	19.11	14.76	8.44	13.57	29.91	21.37	0.00	0.00
Dividend Yield	2.37%	3.20%	4.98%	3.59%	2.70%	3.09%	0.00%	0.00%
Earnings Yield	5.23%	6.77%	11.85%	7.37%	3.34%	4.68%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	6.33	4.23	2.84	4.32	3.59	3.28	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.96	1.53	1.07	1.32	1.29	1.13	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	13.66	11.48	7.21	10.22	17.31	14.80	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	15.41	12.90	7.97	11.55	22.24	17.59	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	18.28	14.67	10.25	14.41	23.39	23.88	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.86	11.16	33.64	11.48	11.15	3.69	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	12.34	12.36	75.44	14.66	11.17	2.51	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	1.85	2.11	3.19	5.34	10.80	13.20	0.16	0.00
Long-Term Debt to Equity	1.85	2.05	3.12	5.34	10.49	13.19	0.00	0.00
Financial Leverage	1.26	2.10	3.38	5.47	9.57	0.55	0.10	0.00
Leverage Ratio	4.27	5.18	7.81	13.23	19.90	2.22	1.43	0.00
Compound Leverage Factor	3.89	4.57	7.07	11.47	11.97	1.84	1.48	0.00
Debt to Total Capital	64.92%	67.82%	76.13%	84.24%	91.53%	92.96%	13.65%	0.00%
Short-Term Debt to Total Capital	0.00%	1.73%	1.64%	0.03%	2.61%	0.11%	13.65%	0.00%
Long-Term Debt to Total Capital	64.92%	66.09%	74.49%	84.21%	88.91%	92.85%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	35.08%	32.18%	23.87%	15.76%	8.48%	7.04%	86.35%	0.00%
Debt to EBITDA	1.98	2.26	2.05	2.48	5.87	4.71	0.76	0.00
Net Debt to EBITDA	1.09	1.64	1.90	1.90	4.27	4.16	0.49	0.00
Long-Term Debt to EBITDA	1.98	2.20	2.01	2.48	5.70	4.71	0.00	0.00
Debt to NOPAT	2.65	2.89	2.92	3.50	7.93	7.60	1.06	0.00
Net Debt to NOPAT	1.46	2.10	2.70	2.68	5.77	6.71	0.68	0.00
Long-Term Debt to NOPAT	2.65	2.82	2.85	3.50	7.70	7.59	0.00	0.00
Altman Z-Score	5.15	4.43	3.82	3.75	2.84	3.28	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	2.70	2.66	2.23	2.00	2.18	2.32	3.15	0.00
Quick Ratio	1.47	1.10	0.65	1.04	1.16	0.89	2.29	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	414	322	37	222	242	1,143	-1,641	0.00
Operating Cash Flow to CapEx	2,424.96%	1,327.63%	456.47%	2,872.52%	896,185.19%	4,388.33%	-680.25%	659.01%
Free Cash Flow to Firm to Interest Expense	10.13	7.97	1.07	5.71	4.83	31.93	-1,399.29	0.00
Operating Cash Flow to Interest Expense	9.02	8.82	2.39	7.30	4.84	21.73	-82.10	133.49
Operating Cash Flow Less CapEx to Interest Expense	8.65	8.16	1.87	7.04	4.84	21.24	-94.17	113.24
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	1.58	1.62	1.69	1.61	1.37	1.28	1.12	0.00
Accounts Receivable Turnover	11.30	11.76	10.21	9.50	9.12	4.95	3.45	0.00
Inventory Turnover	3.25	2.77	3.12	3.89	3.09	3.31	3.48	0.00
Fixed Asset Turnover	24.22	24.09	25.11	22.10	16.71	18.84	19.96	0.00
Accounts Payable Turnover	8.04	7.86	7.12	7.17	7.85	10.38	10.98	0.00
Days Sales Outstanding (DSO)	32.29	31.04	35.76	38.42	40.00	73.69	105.73	0.00
Days Inventory Outstanding (DIO)	112.40	131.77	117.00	93.86	118.13	110.12	104.85	0.00
Days Payable Outstanding (DPO)	45.42	46.41	51.26	50.88	46.52	35.17	33.25	0.00
Cash Conversion Cycle (CCC)	99.26	116.40	101.51	81.40	111.61	148.64	177.33	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	806	941	991	754	751	877	1,899	0.00
Invested Capital Turnover	2.99	2.70	3.01	3.29	2.58	1.84	2.91	0.00
Increase / (Decrease) in Invested Capital	-134	-51	237	3.81	-126	-1,022	1,899	0.00
Enterprise Value (EV)	5,104	3,979	2,812	3,258	2,698	2,873	0.00	0.00
Market Capitalization	4,698	3,411	2,071	2,651	2,032	2,065	0.00	0.00
Book Value per Share	$7.26	$6.62	$4.52	$2.58	$1.48	$1.22	$30.42	$0.00
Tangible Book Value per Share	$3.27	$2.66	$0.50	($1.37)	($2.53)	($2.83)	$25.70	$0.00
Total Capital	1,140	1,156	1,051	940	999	984	1,996	0.00
Total Debt	740	784	800	792	914	914	272	0.00
Total Long-Term Debt	740	764	783	791	888	913	0.00	0.00
Net Debt	406	569	741	606	666	808	176	0.00
Capital Expenditures (CapEx)	15	27	18	9.88	0.03	18	14	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	336	456	500	270	266	393	1,500	0.00
Debt-free Net Working Capital (DFNWC)	670	671	559	455	514	500	1,597	0.00
Net Working Capital (NWC)	670	651	542	455	488	499	1,324	0.00
Net Nonoperating Expense (NNE)	33	40	29	31	47	24	-5.44	-0.56
Net Nonoperating Obligations (NNO)	406	569	741	606	666	808	176	0.00
Total Depreciation and Amortization (D&A)	43	38	37	37	34	31	31	34
Debt-free, Cash-free Net Working Capital to Revenue	12.90%	17.50%	19.00%	10.90%	12.68%	15.43%	54.27%	0.00%
Debt-free Net Working Capital to Revenue	25.71%	25.74%	21.25%	18.38%	24.51%	19.62%	57.77%	0.00%
Net Working Capital to Revenue	25.71%	24.98%	20.59%	18.37%	23.26%	19.58%	47.92%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.42	$4.13	$4.40	$3.40	$1.19	$1.71	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	55.55M	55.96M	55.74M	57.39M	56.99M	56.69M	0.00	0.00
Adjusted Diluted Earnings per Share	$4.36	$4.06	$4.31	$3.31	$1.17	$1.69	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	56.32M	56.93M	56.96M	59.09M	57.86M	57.21M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.33M	111.52M	111.04M	56.20M	114.74M	57.04M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	279	271	274	226	115	144	258	250
Normalized NOPAT Margin	10.70%	10.40%	10.43%	9.13%	5.50%	5.64%	9.32%	8.84%
Pre Tax Income Margin	11.56%	10.43%	12.13%	9.88%	3.48%	5.30%	12.30%	12.69%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.11	7.64	10.10	7.25	2.43	4.56	279.43	280.33
NOPAT to Interest Expense	6.84	6.71	7.86	5.81	2.31	3.36	219.63	91.55
EBIT Less CapEx to Interest Expense	7.74	6.97	9.58	7.00	2.43	4.07	267.36	260.08
NOPAT Less CapEx to Interest Expense	6.47	6.05	7.33	5.56	2.31	2.87	207.56	71.30
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.59%	47.00%	42.23%	48.65%	80.63%	65.76%	0.00%	0.00%
Augmented Payout Ratio	80.45%	60.04%	67.68%	87.27%	80.63%	65.76%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Kontoor Brands' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.32%	4.40%	2.39%	-1.48%	-5.38%	-8.45%	7.92%	0.40%	-1.86%	7.42%	-7.02%
EBITDA Growth	-20.99%	13.56%	14.97%	18.62%	-10.60%	-11.23%	11.06%	-26.98%	-13.58%	20.94%	-13.13%
EBIT Growth	-23.60%	11.53%	16.24%	19.88%	-12.05%	-14.01%	12.18%	-29.95%	-14.14%	24.87%	-14.60%
NOPAT Growth	-16.47%	-9.80%	13.46%	34.29%	-11.43%	38.46%	18.05%	-36.15%	-12.76%	7.95%	-14.08%
Net Income Growth	-27.94%	-6.97%	18.51%	42.24%	-10.24%	33.26%	16.54%	-41.29%	-17.96%	17.52%	-19.44%
EPS Growth	-27.62%	-6.61%	20.00%	43.75%	-9.48%	31.52%	16.67%	-41.28%	-17.14%	22.67%	-15.89%
Operating Cash Flow Growth	37.47%	-60.78%	272.63%	-22.60%	547.38%	195.00%	141.37%	406.20%	-116.87%	-4.90%	-197.17%
Free Cash Flow Firm Growth	-3.92%	58.55%	7,491.00%	228.44%	189.07%	172.18%	102.37%	-1,640.84%	-1,018.39%	-465.95%	-294.70%
Invested Capital Growth	-15.32%	-14.29%	-21.16%	-13.28%	-13.06%	-5.11%	6.72%	23.89%	39.88%	31.43%	30.00%
Revenue Q/Q Growth	-10.92%	4.34%	10.43%	-3.85%	-5.76%	2.33%	6.25%	-7.66%	-8.81%	20.62%	-1.15%
EBITDA Q/Q Growth	-25.01%	-8.21%	27.07%	-9.67%	7.79%	-7.08%	31.10%	-31.92%	7.03%	16.25%	-13.80%
EBIT Q/Q Growth	-24.34%	-13.31%	31.52%	-11.44%	10.45%	-9.65%	35.64%	-35.03%	8.00%	17.86%	-15.29%
NOPAT Q/Q Growth	-21.31%	-10.66%	32.27%	-10.17%	-15.03%	12.37%	56.56%	-40.76%	32.84%	-4.19%	-15.32%
Net Income Q/Q Growth	-32.97%	-9.31%	36.27%	-13.00%	-13.47%	15.52%	63.56%	-45.10%	28.47%	1.02%	-17.60%
EPS Q/Q Growth	-32.74%	-10.32%	36.96%	-12.38%	-13.22%	15.24%	64.06%	-44.83%	26.09%	2.22%	-17.43%
Operating Cash Flow Q/Q Growth	-5.30%	-38.64%	38.86%	70.37%	-72.98%	483.05%	-71.16%	1,084.77%	-117.81%	181.76%	-452.92%
Free Cash Flow Firm Q/Q Growth	-1.90%	-32.12%	53.91%	-6.24%	61.86%	3,149.85%	102.60%	34.98%	-31.18%	-6.68%	-1,793.40%
Invested Capital Q/Q Growth	-0.09%	-3.15%	-6.73%	-6.19%	1.13%	-10.90%	2.60%	-5.95%	10.37%	0.21%	19.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.46%	43.70%	44.69%	44.71%	45.17%	41.72%	41.47%	40.63%	42.98%	40.83%	43.54%
EBITDA Margin	11.55%	13.72%	15.59%	13.55%	14.43%	12.61%	13.89%	11.26%	15.27%	13.01%	13.50%
Operating Margin	11.77%	12.05%	14.67%	12.40%	13.38%	11.26%	13.06%	10.29%	14.23%	11.57%	12.38%
EBIT Margin	10.00%	11.78%	14.17%	11.90%	12.92%	11.02%	12.48%	9.78%	13.90%	11.74%	12.01%
Profit (Net Income) Margin	6.88%	9.15%	10.53%	8.53%	9.43%	10.27%	9.10%	5.91%	9.94%	7.05%	8.42%
Tax Burden Percent	76.67%	84.72%	81.30%	80.32%	79.68%	104.95%	82.42%	70.98%	80.00%	67.57%	79.50%
Interest Burden Percent	89.78%	91.71%	91.35%	89.25%	91.58%	88.76%	88.39%	85.11%	89.37%	88.96%	88.20%
Effective Tax Rate	23.33%	15.28%	18.70%	19.68%	20.32%	-4.95%	17.58%	29.02%	20.00%	32.43%	20.50%
Return on Invested Capital (ROIC)	26.69%	30.49%	32.57%	26.56%	26.80%	31.90%	28.10%	20.59%	31.78%	23.56%	29.02%
ROIC Less NNEP Spread (ROIC-NNEP)	23.87%	28.96%	30.98%	25.15%	25.65%	30.31%	26.63%	19.32%	30.39%	22.73%	27.75%
Return on Net Nonoperating Assets (RNNOA)	27.66%	36.58%	52.06%	44.85%	50.79%	63.75%	71.38%	52.21%	87.60%	76.76%	95.90%
Return on Equity (ROE)	54.36%	67.07%	84.62%	71.41%	77.59%	95.66%	99.47%	72.80%	119.38%	100.33%	124.91%
Cash Return on Invested Capital (CROIC)	47.16%	47.35%	54.03%	43.09%	39.64%	33.32%	17.79%	4.22%	-5.22%	4.27%	4.80%
Operating Return on Assets (OROA)	15.58%	18.63%	22.29%	18.94%	20.10%	17.81%	20.33%	16.27%	22.52%	19.83%	18.98%
Return on Assets (ROA)	10.72%	14.48%	16.55%	13.57%	14.67%	16.59%	14.81%	9.83%	16.10%	11.92%	13.31%
Return on Common Equity (ROCE)	54.36%	67.07%	84.62%	71.41%	77.59%	95.66%	99.47%	72.80%	119.38%	100.33%	124.91%
Return on Equity Simple (ROE_SIMPLE)	53.71%	0.00%	70.21%	65.25%	57.91%	0.00%	61.51%	63.54%	77.18%	0.00%	114.27%
Net Operating Profit after Tax (NOPAT)	56	71	80	60	67	79	70	45	76	57	60
NOPAT Margin	9.02%	10.21%	11.93%	9.96%	10.66%	11.82%	10.76%	7.31%	11.39%	7.82%	9.84%
Net Nonoperating Expense Percent (NNEP)	2.82%	1.53%	1.59%	1.41%	1.14%	1.59%	1.47%	1.27%	1.39%	0.83%	1.27%
Return On Investment Capital (ROIC_SIMPLE)	4.84%	6.26%	-	-	-	6.85%	-	-	-	5.44%	-
Cost of Revenue to Revenue	52.54%	56.30%	55.31%	55.29%	54.83%	58.28%	58.53%	59.37%	57.02%	59.17%	56.46%
SG&A Expenses to Revenue	35.69%	31.64%	30.02%	32.31%	31.80%	30.45%	28.41%	30.33%	28.74%	29.26%	31.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.69%	31.64%	30.02%	32.31%	31.80%	30.45%	28.41%	30.33%	28.74%	29.26%	31.16%
Earnings before Interest and Taxes (EBIT)	62	82	95	72	82	74	82	60	93	86	73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	72	96	105	82	91	84	91	69	102	95	82
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.27	11.74	12.81	10.06	8.68	9.17	6.87	7.05	8.57	8.26	8.36
Price to Tangible Book Value (P/TBV)	17.11	26.09	33.80	25.33	20.31	22.80	19.01	22.71	33.64	74.57	0.00
Price to Revenue (P/Rev)	1.36	1.80	1.77	1.44	1.31	1.31	0.89	0.87	0.98	0.79	0.67
Price to Earnings (P/E)	15.40	19.11	18.25	15.42	14.99	14.76	11.17	11.10	11.10	8.44	7.32
Dividend Yield	3.20%	2.37%	2.44%	2.99%	3.28%	3.20%	4.51%	4.68%	4.07%	4.98%	5.85%
Earnings Yield	6.49%	5.23%	5.48%	6.49%	6.67%	6.77%	8.95%	9.01%	9.01%	11.85%	13.66%
Enterprise Value to Invested Capital (EV/IC)	4.85	6.33	6.07	4.73	4.13	4.23	2.93	2.90	3.07	2.84	2.55
Enterprise Value to Revenue (EV/Rev)	1.50	1.96	1.96	1.65	1.53	1.53	1.16	1.14	1.28	1.07	0.98
Enterprise Value to EBITDA (EV/EBITDA)	11.02	13.66	13.94	12.10	11.69	11.48	8.67	8.57	8.99	7.21	6.76
Enterprise Value to EBIT (EV/EBIT)	12.53	15.41	15.65	13.64	13.20	12.90	9.66	9.58	9.95	7.97	7.51
Enterprise Value to NOPAT (EV/NOPAT)	14.56	18.28	17.61	15.21	14.96	14.67	12.47	12.56	12.77	10.25	9.33
Enterprise Value to Operating Cash Flow (EV/OCF)	10.04	13.86	10.19	10.61	9.22	11.16	14.18	31.13	0.00	33.64	28.91
Enterprise Value to Free Cash Flow (EV/FCFF)	9.43	12.34	9.90	10.19	9.68	12.36	17.02	76.01	0.00	75.44	60.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.72	1.85	2.09	2.04	2.01	2.11	2.26	2.44	2.83	3.19	4.03
Long-Term Debt to Equity	1.72	1.85	2.09	2.04	1.96	2.05	2.21	2.39	2.77	3.12	3.96
Financial Leverage	1.16	1.26	1.68	1.78	1.98	2.10	2.68	2.70	2.88	3.38	3.46
Leverage Ratio	4.10	4.27	4.65	4.67	4.81	5.18	5.90	6.27	6.69	7.81	8.31
Compound Leverage Factor	3.68	3.92	4.25	4.16	4.41	4.60	5.22	5.34	5.98	6.95	7.33
Debt to Total Capital	63.29%	64.92%	67.61%	67.12%	66.81%	67.82%	69.34%	70.92%	73.91%	76.13%	80.13%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	1.71%	1.73%	1.54%	1.36%	1.72%	1.64%	1.39%
Long-Term Debt to Total Capital	63.29%	64.92%	67.61%	67.12%	65.09%	66.09%	67.79%	69.56%	72.18%	74.49%	78.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	36.71%	35.08%	32.39%	32.88%	33.19%	32.18%	30.66%	29.08%	26.09%	23.87%	19.87%
Debt to EBITDA	2.07	1.98	2.06	2.15	2.32	2.26	2.20	2.26	2.27	2.05	2.25
Net Debt to EBITDA	1.07	1.09	1.31	1.51	1.68	1.64	1.98	2.03	2.13	1.90	2.09
Long-Term Debt to EBITDA	2.07	1.98	2.06	2.15	2.26	2.20	2.15	2.22	2.21	2.01	2.21
Debt to NOPAT	2.74	2.65	2.60	2.70	2.97	2.89	3.16	3.32	3.22	2.92	3.10
Net Debt to NOPAT	1.41	1.46	1.66	1.89	2.15	2.10	2.85	2.97	3.02	2.70	2.89
Long-Term Debt to NOPAT	2.74	2.65	2.60	2.70	2.89	2.82	3.09	3.25	3.15	2.85	3.05
Altman Z-Score	4.04	4.66	4.47	4.14	3.92	3.96	3.54	3.39	3.49	3.26	2.89
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.78	2.70	2.50	2.74	2.70	2.66	2.65	2.60	2.59	2.23	2.12
Quick Ratio	1.44	1.47	1.17	1.15	1.16	1.10	0.81	0.69	0.69	0.65	0.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	202	206	303	197	210	130	4.00	-153	-236	-180	-169
Operating Cash Flow to CapEx	2,841.33%	1,179.96%	3,592.01%	2,649.49%	1,257.36%	3,595.79%	433.18%	1,824.16%	-195.30%	1,340.95%	-1,421.57%
Free Cash Flow to Firm to Interest Expense	20.59	20.65	27.14	18.98	22.62	12.96	0.38	-15.88	-22.97	-18.35	-19.04
Operating Cash Flow to Interest Expense	7.91	8.22	11.95	9.27	6.08	20.86	3.43	12.86	-1.23	7.23	-9.78
Operating Cash Flow Less CapEx to Interest Expense	7.64	7.52	11.62	8.92	5.59	20.28	2.64	12.16	-1.86	6.69	-10.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.56	1.58	1.57	1.59	1.56	1.62	1.63	1.66	1.62	1.69	1.58
Accounts Receivable Turnover	11.61	11.30	11.04	13.11	11.09	11.76	11.33	14.12	10.47	10.21	10.23
Inventory Turnover	3.02	3.25	2.70	2.61	2.56	2.77	2.43	2.61	2.75	3.12	2.67
Fixed Asset Turnover	24.69	24.22	23.73	23.83	23.89	24.09	25.21	25.10	25.38	25.11	24.77
Accounts Payable Turnover	7.32	8.04	7.51	7.43	8.46	7.86	6.39	6.38	6.97	7.12	5.28
Days Sales Outstanding (DSO)	31.45	32.29	33.08	27.85	32.91	31.04	32.23	25.84	34.85	35.76	35.67
Days Inventory Outstanding (DIO)	120.76	112.40	134.94	139.88	142.71	131.77	149.94	139.71	132.77	117.00	136.49
Days Payable Outstanding (DPO)	49.86	45.42	48.62	49.13	43.14	46.41	57.10	57.18	52.34	51.26	69.16
Cash Conversion Cycle (CCC)	102.35	99.26	119.40	118.59	132.48	116.40	125.07	108.38	115.28	101.51	103.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	806	806	832	893	951	941	1,056	1,029	1,094	991	989
Invested Capital Turnover	2.96	2.99	2.73	2.67	2.51	2.70	2.61	2.82	2.79	3.01	2.95
Increase / (Decrease) in Invested Capital	-146	-134	-223	-137	-143	-51	66	198	312	237	228
Enterprise Value (EV)	3,908	5,104	5,049	4,218	3,926	3,979	3,097	2,985	3,359	2,812	2,522
Market Capitalization	3,529	4,698	4,573	3,693	3,362	3,411	2,388	2,279	2,564	2,071	1,741
Book Value per Share	$7.71	$7.26	$6.41	$6.58	$6.95	$6.62	$6.19	$5.76	$5.39	$4.52	$3.76
Tangible Book Value per Share	$3.73	$3.27	$2.43	$2.61	$2.97	$2.66	$2.24	$1.79	$1.37	$0.50	($0.26)
Total Capital	1,162	1,140	1,102	1,117	1,166	1,156	1,134	1,112	1,147	1,051	1,047
Total Debt	736	740	745	750	779	784	786	788	848	800	839
Total Long-Term Debt	736	740	745	750	759	764	769	773	828	783	825
Net Debt	379	406	476	525	564	569	708	706	795	741	781
Capital Expenditures (CapEx)	2.73	6.95	3.72	3.63	4.49	5.81	8.28	6.81	6.46	5.28	6.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	340	336	370	425	473	456	583	553	605	500	522
Debt-free Net Working Capital (DFNWC)	697	670	639	649	688	671	661	636	657	559	580
Net Working Capital (NWC)	697	670	639	649	668	651	644	621	637	542	566
Net Nonoperating Expense (NNE)	13	7.44	9.39	8.66	7.77	10	11	8.61	9.66	5.58	8.60
Net Nonoperating Obligations (NNO)	379	406	476	525	564	569	708	706	795	741	781
Total Depreciation and Amortization (D&A)	9.64	14	9.52	10	9.51	11	9.19	9.09	9.13	9.30	9.01
Debt-free, Cash-free Net Working Capital to Revenue	13.08%	12.90%	14.33%	16.57%	18.38%	17.50%	21.86%	21.11%	23.09%	19.00%	20.24%
Debt-free Net Working Capital to Revenue	26.80%	25.71%	24.78%	25.32%	26.74%	25.74%	24.77%	24.25%	25.10%	21.25%	22.49%
Net Working Capital to Revenue	26.80%	25.71%	24.78%	25.32%	25.96%	24.98%	24.12%	23.68%	24.34%	20.59%	21.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.77	$1.15	$1.27	$0.93	$1.07	$1.23	$1.06	$0.65	$1.19	$0.94	$0.92
Adjusted Weighted Average Basic Shares Outstanding	55.36M	55.55M	55.42M	55.81M	55.74M	55.96M	56.15M	56.09M	55.65M	55.74M	55.43M
Adjusted Diluted Earnings per Share	$0.76	$1.13	$1.26	$0.92	$1.05	$1.21	$1.05	$0.64	$1.16	$0.92	$0.90
Adjusted Weighted Average Diluted Shares Outstanding	56.06M	56.32M	56.05M	56.46M	56.74M	56.93M	56.96M	56.85M	56.94M	56.96M	56.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.56M	55.33M	55.14M	55.69M	55.83M	111.52M	56.18M	56.12M	56.08M	111.04M	55.47M
Normalized Net Operating Profit after Tax (NOPAT)	56	71	80	60	67	53	70	45	76	57	60
Normalized NOPAT Margin	9.02%	10.21%	11.93%	9.96%	10.66%	7.88%	10.76%	7.31%	11.39%	7.82%	9.84%
Pre Tax Income Margin	8.98%	10.80%	12.95%	10.62%	11.83%	9.78%	11.03%	8.32%	12.42%	10.44%	10.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.35	8.26	8.50	6.96	8.78	7.37	7.82	6.23	9.03	8.76	8.22
NOPAT to Interest Expense	5.73	7.16	7.15	5.82	7.24	7.90	6.74	4.66	7.39	5.83	6.74
EBIT Less CapEx to Interest Expense	6.07	7.56	8.16	6.61	8.29	6.79	7.03	5.53	8.40	8.22	7.54
NOPAT Less CapEx to Interest Expense	5.45	6.47	6.82	5.47	6.76	7.32	5.95	3.95	6.77	5.29	6.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	49.32%	45.59%	44.36%	46.14%	48.89%	47.00%	50.21%	51.57%	45.21%	42.23%	43.33%
Augmented Payout Ratio	77.94%	80.45%	90.56%	77.61%	71.29%	60.04%	50.21%	51.57%	62.52%	67.68%	97.13%

Frequently Asked Questions About Kontoor Brands' Financials

When does Kontoor Brands's financial year end?

According to the most recent income statement we have on file, Kontoor Brands' fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Kontoor Brands' net income changed over the last 7 years?

Kontoor Brands' net income appears to be on an upward trend, with a most recent value of $245.80 million in 2024, rising from $116.19 million in 2017. The previous period was $230.99 million in 2023. See where experts think Kontoor Brands is headed by visiting Kontoor Brands' forecast page.

What is Kontoor Brands's operating income?

Kontoor Brands's total operating income in 2024 was $342.29 million, based on the following breakdown:

Total Gross Profit: $1.16 billion
Total Operating Expenses: $819.28 million

How has Kontoor Brands revenue changed over the last 7 years?

Over the last 7 years, Kontoor Brands' total revenue changed from $2.83 billion in 2017 to $2.61 billion in 2024, a change of -7.9%.

How much debt does Kontoor Brands have?

Kontoor Brands' total liabilities were at $1.25 billion at the end of 2024, a 1.8% decrease from 2023, and a 70.1% increase since 2018.

How much cash does Kontoor Brands have?

In the past 6 years, Kontoor Brands' cash and equivalents has ranged from $59.18 million in 2022 to $334.07 million in 2024, and is currently $334.07 million as of their latest financial filing in 2024.

How has Kontoor Brands' book value per share changed over the last 7 years?

Over the last 7 years, Kontoor Brands' book value per share changed from 0.00 in 2017 to 7.26 in 2024, a change of 725.5%.

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This page (NYSE:KTB) was last updated on 5/29/2025 by MarketBeat.com Staff

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Kontoor Brands (KTB) Financials

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