US Stock MarketDetailed Quotes

KTB Kontoor Brands

Watchlist

67.960
-1.270-1.83%

Close May 15 16:00 ET

67.960
0.0000.00%

Post 16:02 ET

3.79BMarket Cap17.21P/E (TTM)

Kontoor Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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%145.3M

-Cash and cash equivalents

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%145.3M

Receivables

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

-Accounts receivable

6.97%239.63M

-9.34%200.91M

0.96%236.82M

0.47%186.02M

-18.84%224.02M

-23.80%221.6M

-13.08%234.57M

-14.00%185.16M

-Other receivables

----

69.15%23.98M

----

32.79%14.18M

----

-Recievables adjustments allowances

----

27.25%-7.22M

----

15.27%-9.92M

----

Inventory

-24.05%501.34M

-16.17%500.35M

-10.76%605.23M

16.54%626.89M

52.48%660.09M

64.44%596.84M

65.78%678.21M

33.39%537.9M

Prepaid assets

----

9.05%102.43M

8.58%89.17M

Other current assets

1.41%104.21M

10.37%110.81M

--113.19M

--114.35M

--102.76M

38.33%100.4M

----

Total current assets

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

Non current assets

Net PPE

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%146.27M

-Gross PPE

4.03%166.57M

2.97%585.35M

16.27%173.51M

17.78%172.27M

7.36%160.12M

-1.62%568.49M

-8.73%149.24M

-15.22%146.27M

-Accumulated depreciation

----

-1.33%-418.5M

----

1.13%-413M

----

Goodwill and other intangible assets

-0.62%221.7M

-2.57%300.73M

-0.13%221.97M

-0.44%222.91M

-1.18%223.08M

-1.26%308.66M

-2.30%222.25M

-1.79%223.9M

-Goodwill

-0.16%209.57M

0.11%209.86M

0.19%209.41M

-0.09%209.97M

-0.76%209.9M

-1.22%209.63M

-1.64%209.01M

-1.17%210.16M

-Other intangible assets

-7.88%12.14M

-8.25%90.87M

-5.20%12.55M

-5.82%12.94M

-7.54%13.17M

-1.34%99.04M

-11.57%13.24M

-10.34%13.74M

Investments and advances

----

5.90%39.97M

----

-25.98%37.74M

----

Financial assets

----

-88.71%1.44M

----

1,220.10%12.74M

----

Non current deferred assets

----

11.59%75.08M

----

-10.14%67.28M

----

Non current prepaid assets

----

3.05%3.48M

----

-39.44%3.37M

----

Other non current assets

-3.58%212.92M

-4.71%14.01M

-5.22%197.39M

-5.56%203.47M

-3.61%220.83M

-14.87%14.7M

-10.94%208.26M

-10.62%215.46M

Total non current assets

-0.47%601.2M

0.26%601.56M

2.26%592.87M

2.22%598.65M

0.00%604.02M

-3.59%599.99M

-7.21%579.76M

-8.72%585.62M

Total assets

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

Liabilities

Current liabilities

Payables

14.24%187.2M

-14.91%213.35M

-40.43%182.45M

-30.60%195.28M

-38.62%163.87M

-0.47%250.75M

25.17%306.28M

41.62%281.39M

-accounts payable

14.24%187.2M

-12.63%180.22M

-40.43%182.45M

-30.60%195.28M

-38.62%163.87M

-3.71%206.26M

25.17%306.28M

41.62%281.39M

-Total tax payable

----

-25.52%33.13M

----

17.88%44.49M

----

Current accrued expenses

-17.22%163.25M

-29.60%40.78M

0.40%168.36M

2.11%156.77M

-0.79%197.2M

38.72%57.93M

-23.10%167.69M

-18.01%153.53M

Current provisions

----

-5.71%42.16M

----

-24.07%44.71M

----

Current debt and capital lease obligation

2.91%42.19M

10.29%41M

14.93%38.48M

22.79%36.96M

62.03%41M

52.09%37.18M

-20.02%33.48M

-15.69%30.1M

-Current debt

1.24%20M

15.74%20M

19.92%17.5M

52.94%15.06M

621.25%19.76M

6,839.76%17.28M

-20.60%14.59M

1.86%9.85M

-Current capital lease obligation

4.45%22.19M

5.55%21M

11.07%20.98M

8.12%21.9M

-5.86%21.24M

-17.76%19.9M

-19.57%18.89M

-22.20%20.25M

Current deferred liabilities

----

5.06%13.83M

----

-12.40%13.16M

----

Other current liabilities

----

229.15%4.01M

----

-24.95%1.22M

----

Current liabilities

-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

Non current liabilities

Long term debt and capital lease obligation

-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%812.1M

-Long term debt

-8.30%759.25M

-2.39%763.92M

-6.81%768.6M

-1.74%773.27M

4.92%827.94M

-1.10%782.62M

6.64%824.79M

0.60%786.97M

-Long term capital lease obligation

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%30.26M

-39.18%25.13M

Non current deferred liabilities

----

5.10%48.47M

----

-20.12%46.12M

----

Employee benefits

----

-19.45%3.49M

----

-68.33%4.33M

----

Derivative product liabilities

----

2.11%1.11M

----

-82.99%1.09M

----

Other non current liabilities

4.34%85.34M

31.29%13.2M

-4.04%79.08M

-7.02%80.74M

-16.75%81.8M

-3.10%10.05M

-27.76%82.42M

-26.86%86.84M

Total non current liabilities

-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

Total liabilities

-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

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

47.29%171.12M

92.06%166.57M

150.59%156.49M

219.64%125M

169.78%116.19M

283.15%86.73M

-11.95%62.45M

-11.28%39.11M

Paid-in capital

13.22%284.3M

12.11%273.2M

10.10%261.97M

11.34%258.35M

11.74%251.11M

11.65%243.7M

14.41%237.93M

16.73%232.04M

Gains losses not affecting retained earnings

-0.33%-68.23M

14.83%-67.85M

23.24%-70.83M

34.65%-60.09M

18.75%-68.01M

14.11%-79.67M

1.97%-92.28M

-3.36%-91.96M

Total stockholders'equity

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%208.1M

16.44%179.19M

Total equity

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%208.1M

16.44%179.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	308.26%215.06M	263.39%215.05M	263.39%215.05M	34.06%77.83M	-43.28%82.42M	-72.80%52.68M	-68.07%59.18M	-68.07%59.18M	-73.05%58.05M	-17.27%145.3M
-Cash and cash equivalents	308.26%215.06M	263.39%215.05M	263.39%215.05M	34.06%77.83M	-43.28%82.42M	-72.80%52.68M	-68.07%59.18M	-68.07%59.18M	-73.05%58.05M	-17.27%145.3M
Receivables	6.97%239.63M	-3.62%217.67M	-3.62%217.67M	0.96%236.82M	0.47%186.02M	-18.84%224.02M	-22.06%225.86M	-22.06%225.86M	-13.08%234.57M	-14.00%185.16M
-Accounts receivable	6.97%239.63M	-9.34%200.91M	-9.34%200.91M	0.96%236.82M	0.47%186.02M	-18.84%224.02M	-23.80%221.6M	-23.80%221.6M	-13.08%234.57M	-14.00%185.16M
-Other receivables	----	69.15%23.98M	69.15%23.98M	----	----	----	32.79%14.18M	32.79%14.18M	----	----
-Recievables adjustments allowances	----	27.25%-7.22M	27.25%-7.22M	----	----	----	15.27%-9.92M	15.27%-9.92M	----	----
Inventory	-24.05%501.34M	-16.17%500.35M	-16.17%500.35M	-10.76%605.23M	16.54%626.89M	52.48%660.09M	64.44%596.84M	64.44%596.84M	65.78%678.21M	33.39%537.9M
Prepaid assets	----	----	----	----	----	----	----	----	9.05%102.43M	8.58%89.17M
Other current assets	1.41%104.21M	10.37%110.81M	10.37%110.81M	--113.19M	--114.35M	--102.76M	38.33%100.4M	38.33%100.4M	----	----
Total current assets	1.99%1.06B	6.27%1.04B	6.27%1.04B	-3.74%1.03B	5.45%1.01B	5.53%1.04B	7.86%982.27M	7.86%982.27M	8.59%1.07B	9.27%957.52M
Non current assets
Net PPE	4.03%166.57M	7.31%166.86M	7.31%166.86M	16.27%173.51M	17.78%172.27M	7.36%160.12M	-2.88%155.49M	-2.88%155.49M	-8.73%149.24M	-15.22%146.27M
-Gross PPE	4.03%166.57M	2.97%585.35M	2.97%585.35M	16.27%173.51M	17.78%172.27M	7.36%160.12M	-1.62%568.49M	-1.62%568.49M	-8.73%149.24M	-15.22%146.27M
-Accumulated depreciation	----	-1.33%-418.5M	-1.33%-418.5M	----	----	----	1.13%-413M	1.13%-413M	----	----
Goodwill and other intangible assets	-0.62%221.7M	-2.57%300.73M	-2.57%300.73M	-0.13%221.97M	-0.44%222.91M	-1.18%223.08M	-1.26%308.66M	-1.26%308.66M	-2.30%222.25M	-1.79%223.9M
-Goodwill	-0.16%209.57M	0.11%209.86M	0.11%209.86M	0.19%209.41M	-0.09%209.97M	-0.76%209.9M	-1.22%209.63M	-1.22%209.63M	-1.64%209.01M	-1.17%210.16M
-Other intangible assets	-7.88%12.14M	-8.25%90.87M	-8.25%90.87M	-5.20%12.55M	-5.82%12.94M	-7.54%13.17M	-1.34%99.04M	-1.34%99.04M	-11.57%13.24M	-10.34%13.74M
Investments and advances	----	5.90%39.97M	5.90%39.97M	----	----	----	-25.98%37.74M	-25.98%37.74M	----	----
Financial assets	----	-88.71%1.44M	-88.71%1.44M	----	----	----	1,220.10%12.74M	1,220.10%12.74M	----	----
Non current deferred assets	----	11.59%75.08M	11.59%75.08M	----	----	----	-10.14%67.28M	-10.14%67.28M	----	----
Non current prepaid assets	----	3.05%3.48M	3.05%3.48M	----	----	----	-39.44%3.37M	-39.44%3.37M	----	----
Other non current assets	-3.58%212.92M	-4.71%14.01M	-4.71%14.01M	-5.22%197.39M	-5.56%203.47M	-3.61%220.83M	-14.87%14.7M	-14.87%14.7M	-10.94%208.26M	-10.62%215.46M
Total non current assets	-0.47%601.2M	0.26%601.56M	0.26%601.56M	2.26%592.87M	2.22%598.65M	0.00%604.02M	-3.59%599.99M	-3.59%599.99M	-7.21%579.76M	-8.72%585.62M
Total assets	1.09%1.66B	3.99%1.65B	3.99%1.65B	-1.64%1.63B	4.22%1.61B	3.43%1.64B	3.21%1.58B	3.21%1.58B	2.47%1.65B	1.67%1.54B
Liabilities
Current liabilities
Payables	14.24%187.2M	-14.91%213.35M	-14.91%213.35M	-40.43%182.45M	-30.60%195.28M	-38.62%163.87M	-0.47%250.75M	-0.47%250.75M	25.17%306.28M	41.62%281.39M
-accounts payable	14.24%187.2M	-12.63%180.22M	-12.63%180.22M	-40.43%182.45M	-30.60%195.28M	-38.62%163.87M	-3.71%206.26M	-3.71%206.26M	25.17%306.28M	41.62%281.39M
-Total tax payable	----	-25.52%33.13M	-25.52%33.13M	----	----	----	17.88%44.49M	17.88%44.49M	----	----
Current accrued expenses	-17.22%163.25M	-29.60%40.78M	-29.60%40.78M	0.40%168.36M	2.11%156.77M	-0.79%197.2M	38.72%57.93M	38.72%57.93M	-23.10%167.69M	-18.01%153.53M
Current provisions	----	-5.71%42.16M	-5.71%42.16M	----	----	----	-24.07%44.71M	-24.07%44.71M	----	----
Current debt and capital lease obligation	2.91%42.19M	10.29%41M	10.29%41M	14.93%38.48M	22.79%36.96M	62.03%41M	52.09%37.18M	52.09%37.18M	-20.02%33.48M	-15.69%30.1M
-Current debt	1.24%20M	15.74%20M	15.74%20M	19.92%17.5M	52.94%15.06M	621.25%19.76M	6,839.76%17.28M	6,839.76%17.28M	-20.60%14.59M	1.86%9.85M
-Current capital lease obligation	4.45%22.19M	5.55%21M	5.55%21M	11.07%20.98M	8.12%21.9M	-5.86%21.24M	-17.76%19.9M	-17.76%19.9M	-19.57%18.89M	-22.20%20.25M
Current deferred liabilities	----	5.06%13.83M	5.06%13.83M	----	----	----	-12.40%13.16M	-12.40%13.16M	----	----
Other current liabilities	----	229.15%4.01M	229.15%4.01M	----	----	----	-24.95%1.22M	-24.95%1.22M	----	----
Current liabilities	-2.35%392.64M	-10.85%392.64M	-10.85%392.64M	-23.29%389.28M	-16.35%389.01M	-18.12%402.07M	-3.37%440.43M	-3.37%440.43M	0.56%507.45M	10.29%465.02M
Non current liabilities
Long term debt and capital lease obligation	-7.46%796.26M	-1.65%800.67M	-1.65%800.67M	-5.28%809.94M	0.40%815.31M	5.49%860.42M	-1.24%814.13M	-1.24%814.13M	5.60%855.05M	-1.39%812.1M
-Long term debt	-8.30%759.25M	-2.39%763.92M	-2.39%763.92M	-6.81%768.6M	-1.74%773.27M	4.92%827.94M	-1.10%782.62M	-1.10%782.62M	6.64%824.79M	0.60%786.97M
-Long term capital lease obligation	13.99%37.02M	16.65%36.75M	16.65%36.75M	36.67%41.35M	67.29%42.04M	22.49%32.47M	-4.51%31.51M	-4.51%31.51M	-16.72%30.26M	-39.18%25.13M
Non current deferred liabilities	----	5.10%48.47M	5.10%48.47M	----	----	----	-20.12%46.12M	-20.12%46.12M	----	----
Employee benefits	----	-19.45%3.49M	-19.45%3.49M	----	----	----	-68.33%4.33M	-68.33%4.33M	----	----
Derivative product liabilities	----	2.11%1.11M	2.11%1.11M	----	----	----	-82.99%1.09M	-82.99%1.09M	----	----
Other non current liabilities	4.34%85.34M	31.29%13.2M	31.29%13.2M	-4.04%79.08M	-7.02%80.74M	-16.75%81.8M	-3.10%10.05M	-3.10%10.05M	-27.76%82.42M	-26.86%86.84M
Total non current liabilities	-6.43%881.61M	-1.14%880.89M	-1.14%880.89M	-5.17%889.03M	-0.32%896.06M	3.10%942.21M	-4.09%891.08M	-4.09%891.08M	1.48%937.47M	-4.60%898.94M
Total liabilities	-5.21%1.27B	-4.35%1.27B	-4.35%1.27B	-11.53%1.28B	-5.78%1.29B	-4.32%1.34B	-3.85%1.33B	-3.85%1.33B	1.15%1.44B	0.00%1.36B
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	47.29%171.12M	92.06%166.57M	92.06%166.57M	150.59%156.49M	219.64%125M	169.78%116.19M	283.15%86.73M	283.15%86.73M	-11.95%62.45M	-11.28%39.11M
Paid-in capital	13.22%284.3M	12.11%273.2M	12.11%273.2M	10.10%261.97M	11.34%258.35M	11.74%251.11M	11.65%243.7M	11.65%243.7M	14.41%237.93M	16.73%232.04M
Gains losses not affecting retained earnings	-0.33%-68.23M	14.83%-67.85M	14.83%-67.85M	23.24%-70.83M	34.65%-60.09M	18.75%-68.01M	14.11%-79.67M	14.11%-79.67M	1.97%-92.28M	-3.36%-91.96M
Total stockholders'equity	29.37%387.19M	48.32%371.91M	48.32%371.91M	67.05%347.62M	80.40%323.25M	62.58%299.29M	69.27%250.76M	69.27%250.76M	12.64%208.1M	16.44%179.19M
Total equity	29.37%387.19M	48.32%371.91M	48.32%371.91M	67.05%347.62M	80.40%323.25M	62.58%299.29M	69.27%250.76M	69.27%250.76M	12.64%208.1M	16.44%179.19M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall