Kontoor Brands, Inc. (KTB) Financials
KTB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.7 billion | 1.3 billion |
2023-12-31 | 1.6 billion | 1.3 billion |
2023-09-30 | 1.6 billion | 1.3 billion |
2023-06-30 | 1.6 billion | 1.3 billion |
KTB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 50.8 million | 5.8 million |
2023-12-31 | 202.1 million | 115.2 million |
2023-09-30 | 25.4 million | 2.0 million |
2023-06-30 | 116.2 million | 6.0 million |
KTB Net Income
Date | Net Income |
---|---|
2024-03-31 | 59.5 million |
2023-12-31 | 68.8 million |
2023-09-30 | 59.5 million |
2023-06-30 | 36.4 million |
KTB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 59.2 million |
2023-12-31 | 215.1 million | - | 57.8 million |
2023-09-30 | 77.8 million | 768.6 million | 62.3 million |
2023-06-30 | 82.4 million | 773.3 million | 63.9 million |
KTB Shares Outstanding
KTB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 5.6 million | - | 200.7 million | - |
2023-12-31 | 6.9 million | - | 204.0 million | - |
2023-09-30 | 10.5 million | - | 186.0 million | - |
2023-06-30 | 8.1 million | - | 186.9 million | - |
KTB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 631.2 million | 346.1 million |
2023-12-31 | 669.7 million | 387.0 million |
2023-09-30 | 654.5 million | 383.1 million |
2023-06-30 | 616.0 million | 365.7 million |
KTB
Price: $73.17
Dividend Yield: 2.95%
Forward Dividend Yield: 2.81%
Payout Ratio: 49.26%
Dividend Per Share: 2.00 USD
Earnings Per Share: 4.06 USD
P/E Ratio: 16.52
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 262300
Market Capitalization: 3.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 8.61%