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US Stock MarketDetailed Quotes
Kontoor Brands (KTB)
- 58.950
- -2.980-4.81%
Close Jan 7 16:00 ET
- 59.010
- +0.060+0.10%
Pre 07:31 ET
3.28BMarket Cap15.19P/E (TTM)
62.390High58.810Low994.46KVolume61.640Open61.930Prev Close58.95MTurnover1.82%Turnover Ratio13.52P/E (Static)55.59MShares93.95852wk High6.19P/B3.22BFloat Cap48.95452wk Low2.08Dividend TTM54.70MShs Float93.958Historical High3.53%Div Yield TTM5.78%Range %10.735Historical Low59.279Avg Price1Lot Size
Kontoor Brands (KTB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -51.98%64.15M | -73.30%25.68M | 37.47%77.63M | 3.28%368.23M | -60.78%81.97M | 272.63%133.59M | -22.60%96.2M | 547.38%56.47M | 326.57%356.55M | 195.00%209.02M |
| Net income from continuing operations | -47.63%36.94M | 42.69%73.87M | -27.94%42.88M | 6.41%245.8M | -6.97%63.98M | 18.51%70.55M | 42.24%51.77M | -10.24%59.51M | -5.91%230.99M | 33.26%68.77M |
| Depreciation and amortization | 54.39%14.7M | 1.66%10.19M | 1.39%9.64M | 12.06%42.64M | 27.65%13.58M | 3.66%9.52M | 10.26%10.03M | 4.14%9.51M | 2.48%38.05M | 14.43%10.64M |
| Deferred tax | ---- | ---- | ---- | -78.83%-6.71M | ---- | ---- | ---- | ---- | -3,052.76%-3.75M | ---- |
| Other non cash items | -2,069.06%-18.96M | -40.42%983K | -205.33%-1.7M | -104.76%-255K | 9.86%-4.48M | -20.94%963K | -74.50%1.65M | -38.91%1.61M | 1,005.24%5.36M | 45.53%-4.97M |
| Change In working capital | -56.28%21.77M | -361.08%-65.37M | 156.73%11.88M | -14.98%59.5M | -95.73%5.61M | 236.60%49.78M | -63.43%25.04M | 77.63%-20.93M | 131.75%69.98M | 670.65%131.52M |
| -Change in receivables | -166.14%-63.21M | -124.79%-8.02M | 253.54%37.8M | -337.58%-35.41M | -175.88%-19.4M | 56.59%-23.75M | -21.45%32.36M | -963.56%-24.62M | -73.71%14.91M | 34.39%25.57M |
| -Change in inventory | -366.66%-71.53M | -757.13%-64.96M | -3,478.14%-51.56M | 1.69%102.99M | -37.08%67.72M | 39.57%26.83M | -71.21%9.89M | 97.59%-1.44M | 142.89%101.28M | 23.32%107.64M |
| -Change in payables and accrued expense | 219.25%156.49M | 628.92%41.21M | 144.53%1.81M | 129.77%6.48M | -482.36%-44.13M | 4,536.11%49.02M | -74.32%5.65M | 92.51%-4.06M | 38.19%-21.77M | 111.51%11.54M |
| -Change in other working capital | 100.56%13K | -46.98%-33.6M | 159.28%23.83M | 40.40%-14.56M | 110.71%1.42M | -1,705.56%-2.31M | 21.35%-22.86M | -48.11%9.19M | -327.08%-24.43M | -219.49%-13.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.98%64.15M | -73.30%25.68M | 37.47%77.63M | 3.28%368.23M | -60.78%81.97M | 272.63%133.59M | -22.60%96.2M | 547.38%56.47M | 326.57%356.55M | 195.00%209.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -585.40%-34.5M | -16,913.24%-850.66M | 25.96%-4.76M | 43.12%-22.26M | 25.78%-5.8M | 55.41%-5.03M | 39.36%-5M | 45.48%-6.43M | -29.95%-39.14M | 7.09%-7.81M |
| Capital expenditure reported | -108.20%-9.24M | 8.87%-4.12M | 24.98%-4.24M | 40.82%-22.12M | -9.06%-7.52M | 57.55%-4.44M | 44.08%-4.52M | 52.75%-5.65M | -31.65%-37.38M | 66.81%-6.89M |
| Net business purchase and sale | ---29.31M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 784.99%4.06M | 5,019.87%23.52M | 33.04%-527K | 92.13%-138K | 287.57%1.72M | 28.30%-593K | -200.63%-478K | -628.19%-787K | -1.92%-1.75M | -25.44%-917K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -585.40%-34.5M | -16,913.24%-850.66M | 25.96%-4.76M | 43.12%-22.26M | 25.78%-5.8M | 55.41%-5.03M | 39.36%-5M | 45.48%-6.43M | -29.95%-39.14M | 7.09%-7.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26.15%-54.44M | 820.85%594.17M | 30.65%-37.88M | -54.37%-240.36M | 48.67%-29.6M | -154.42%-73.71M | 4.23%-82.43M | -420.96%-54.61M | 8.90%-155.7M | 12.28%-57.68M |
| Net issuance payments of debt | -400.00%-25M | 2,216.67%635M | 0.00%-5M | -350.00%-45M | -100.00%-5M | -100.00%-5M | 42.86%-30M | -110.53%-5M | ---10M | 93.75%-2.5M |
| Net common stock issuance | 98.69%-537K | 81.65%-4.5M | 81.39%-4.05M | -179.26%-83.3M | 115.19%4.15M | -1,541.58%-41.14M | -778.03%-24.54M | -501.55%-21.77M | 59.80%-29.83M | -2,997.24%-27.32M |
| Cash dividends paid | -4.81%-28.9M | -3.60%-28.89M | -3.52%-28.82M | -3.21%-112.06M | -3.23%-28.75M | -2.27%-27.57M | -3.49%-27.89M | -3.86%-27.84M | -4.74%-108.57M | -4.56%-27.86M |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -205.02%-7.3M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26.15%-54.44M | 820.85%594.17M | 30.65%-37.88M | -54.37%-240.36M | 48.67%-29.6M | -154.42%-73.71M | 4.23%-82.43M | -420.96%-54.61M | 8.90%-155.7M | 12.28%-57.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.08%107.48M | 65.87%356.71M | 55.34%334.07M | 263.39%215.05M | 246.18%269.43M | 172.14%224.3M | 308.26%215.06M | 263.39%215.05M | -68.07%59.18M | 34.06%77.83M |
| Current changes in cash | -145.20%-24.79M | -2,729.69%-230.81M | 864.24%34.99M | -34.69%105.62M | -67.55%46.57M | 1,343.58%54.84M | -70.73%8.78M | 38.16%-4.58M | 237.70%161.71M | 4,450.99%143.54M |
| Effect of exchange rate changes | 97.26%-266K | -4,104.35%-18.42M | -369.09%-12.34M | 329.39%13.4M | 385.97%18.07M | -5,295.00%-9.71M | 286.99%460K | 409.10%4.59M | 32.87%-5.84M | -242.76%-6.32M |
| End cash Position | -69.41%82.43M | -52.08%107.48M | 65.87%356.71M | 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 |
| Free cash flow | -57.49%54.9M | -76.48%21.56M | 44.40%73.39M | 8.44%346.11M | -63.16%74.46M | 408.65%129.15M | -21.11%91.68M | 306.87%50.82M | 478.32%319.17M | 219.92%202.13M |
| 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 | -- |
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