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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Kontoor Brands, Inc.
Kontoor Brands, Inc.
KTB
Valuace
50
Růst
15
Zdraví
70
Cena
$ 71.23
Dnes
-0.16 (-0.27%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues3,153.23,154.12,607.62,607.52,631.42,475.92,097.82,548.82,764.02,830.12,926.5
Cost of Revenues1,684.31,681.01,446.01,519.61,497.11,368.21,234.21,544.51,649.41,658.11,711.3
Gross Profit1,468.91,473.11,161.61,087.81,134.41,107.7863.71,004.41,114.61,172.01,215.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,018.8853.2658.3622.9699.3670.2606.9631.2669.7654.5
Cost of Revenues541.0462.6353.4327.3393.7370.7335.5346.1387.0383.1
Gross Profit477.8390.6304.8295.6305.6299.5271.4285.1282.8271.5
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0768.6777.7824.7739.9803.4781.5814.5806.4
Depreciation & Amortization47.847.842.638.034.537.133.666.131.033.634.2
Total Operating Expenses1,108.91,027.1819.3768.6777.7824.7739.9803.4781.5814.5806.4
Operating Income360.0446.0342.3319.3356.7283.0123.8168.3333.0357.4408.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0199.2186.0
Depreciation & Amortization13.314.710.29.613.69.510.09.510.69.2
Total Operating Expenses333.6326.7226.3222.3221.3201.2196.1200.7199.2186.0
Operating Income144.363.978.573.384.398.375.284.483.685.5
Net Income TTM 2025202420232022202120202019201820172016
Interest Income7.07.311.13.81.41.51.67.712.36.43.4
Interest Expense61.865.840.840.434.938.950.035.8-7.01.3-1.8
Other Expense-61.3-147.3-40.9-47.4-37.5-38.4-50.9-33.1-5.3-3.4-1.6
IBT298.7298.7301.4271.9319.1244.672.9135.2340.1359.2410.5
Income Tax Expense71.271.255.640.973.649.25.038.577.0243.095.5
Net Income227.5227.5245.8231.0245.5195.467.996.7263.1116.2315.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.02.93.43.13.02.62.41.71.0
Interest Expense19.918.613.59.810.011.210.49.312.810.5
Other Expense-42.5-20.919.4-17.4-8.8-11.5-10.8-9.8-9.9-13.3
IBT101.843.098.055.975.586.864.574.765.572.2
Income Tax Expense28.16.024.113.011.516.212.715.2-3.212.7
Net Income73.836.973.942.964.070.551.859.568.859.5
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$4.13$4.40$3.40$1.19$1.71$4.64$2.05$5.56
EPS Diluted$0.00$0.00$0.00$4.06$4.31$3.31$1.17$1.69$4.64$2.05$5.56
Shares Outstanding55.555.555.556.055.757.457.056.756.656.656.6
Diluted Shares Outstanding56.356.156.356.957.059.157.957.256.656.656.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21$1.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21$1.05
Shares Outstanding55.556.055.655.455.255.455.855.756.056.2
Diluted Shares Outstanding56.356.156.056.156.056.156.556.757.057.0
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents224.3334.1215.159.2185.3248.1106.896.880.8
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments224.3334.1215.159.2185.3248.1106.896.880.8
Accounts Receivable212.8243.7217.7225.9289.8231.4228.51,318.61,017.0
Inventory488.3390.2500.4596.8363.0340.7458.1473.8440.3
Other Current Assets96.696.3110.8100.472.681.436.852.034.9
Total Current Assets1,022.01,064.31,043.9982.3910.7901.7877.61,941.21,573.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.4107.5356.7334.1269.4224.3215.1215.177.882.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments82.4107.5356.7334.1269.4224.3215.1215.177.882.4
Accounts Receivable366.0304.8208.3260.2230.4205.0239.6217.7236.8186.0
Inventory765.0685.5443.1390.2461.5488.3501.3500.4605.2626.9
Other Current Assets124.7118.079.779.8104.9104.4104.2110.8113.2114.3
Total Current Assets1,338.11,215.81,087.81,064.31,066.21,022.01,060.21,043.91,033.11,009.7
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment164.0150.5166.9155.5160.1179.3218.8138.4148.3
Goodwill209.5208.8209.9209.6212.2213.4212.8214.5219.3
Intangible Assets11.978.987.013.414.616.017.365.071.5
Long-Term Investments0.442.90.037.751.050.453.435.046.6
Other Long-Term Assets204.729.2137.3116.5109.699.857.721.421.2
Total Long-Term Assets590.4586.3601.6600.0622.4644.1639.6517.3553.4
Total Assets1,612.41,650.51,645.41,582.31,533.01,545.81,517.22,458.52,126.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment284.5294.2152.7150.5161.5164.0166.6166.9173.5172.3
Goodwill518.7488.4209.2208.8209.8209.5209.6209.9209.4210.0
Intangible Assets454.5451.911.378.911.811.912.190.912.612.9
Long-Term Investments3.90.00.042.90.00.00.040.01.62.7
Other Long-Term Assets263.1267.5214.829.2203.8205.1212.918.9197.4203.5
Total Long-Term Assets1,524.71,502.1587.9586.3586.9590.4601.2601.6592.9598.6
Total Assets2,862.82,717.91,675.71,650.51,653.11,612.41,661.41,645.41,625.91,608.3
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable196.5179.7180.2206.3214.2167.2147.3134.1174.4
Short-Term Debt22.720.962.037.224.453.436.5272.3274.0
Other Current Liabilities151.5152.4117.3129.7208.8187.1183.7200.3180.6
Current Liabilities373.1393.9392.6440.4455.8413.6378.6616.8637.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable348.7265.8202.8179.7201.9196.5187.2180.2182.4195.3
Short-Term Debt38.339.121.620.921.122.742.262.059.558.9
Other Current Liabilities315.2253.5166.8160.5204.4153.9163.3117.3147.4134.9
Current Liabilities702.3558.4391.1393.9427.3373.1392.6392.6389.3389.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt749.7770.3800.7814.1824.3927.8968.00.00.0
Capital Leases35.950.857.851.457.267.190.10.00.0
Def. Tax Liability0.05.75.66.95.64.42.52.73.0
Total Liabilities1,245.31,250.51,273.51,331.51,384.91,461.21,447.9735.0768.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,462.11,489.1770.0770.3781.6785.6796.3800.7809.9815.3
Capital Leases158.3161.755.950.857.658.659.257.862.363.9
Def. Tax Liability0.00.00.05.70.00.00.05.60.00.0
Total Liabilities2,333.22,219.61,249.01,250.51,296.21,245.31,274.21,273.51,278.31,285.1
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings164.6200.0166.686.722.67.2-1.70.00.0
Comprehensive Income-94.9-116.7-67.9-79.7-92.8-94.8-79.7-145.2-122.5
Total Common Equity367.2400.1371.9250.8148.184.669.31,723.51,357.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.0347.60.0
Retained Earnings256.3249.5209.6200.0166.0164.6171.1166.6156.5125.0
Comprehensive Income-74.7-89.6-114.6-116.7-109.6-94.9-68.2-67.9-70.8-60.1
Total Common Equity529.6498.3426.7400.1356.9367.2387.2371.9347.6323.3
Other TTM 20242023202220212020201920182017
Total Debt808.3791.2841.7851.3848.8981.21,004.5272.3274.0
Book Value367.2400.1371.9250.8148.184.669.31,723.51,357.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value529.6498.3426.7400.1356.9367.2387.2371.9347.6323.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income239.6227.5245.8231.0245.5195.467.996.7263.1116.2315.0
Depreciation & Amortization39.447.842.638.037.136.634.530.831.033.634.2
Stock-Based Compensation23.439.126.616.721.938.515.923.814.913.09.4
Change Working Capital99.2132.059.570.0-183.60.3-2.7532.2-417.1-36.2-43.2
Change In Accounts Receivable-21.456.2-35.414.956.7-61.0-17.625.0-17.7-36.4-4.6
Change In Accounts Payable9.611.81.9-19.9-4.147.717.431.9-37.64.1-17.2
Change In Inventories135.34.5103.0101.3-236.2-24.9119.39.7-45.822.1-23.4
Other Non-cash Items-125.5111.90.44.6-37.59.4123.698.510.35.52.4
Cash from Operations397.50.00.0356.583.6283.9242.0777.8-96.3168.6324.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income73.836.973.942.964.070.551.859.568.859.5
Depreciation & Amortization16.914.710.29.613.69.510.09.510.69.2
Stock-Based Compensation-5.08.96.314.510.32.67.95.87.72.0
Change Working Capital163.7-59.1-51.711.95.649.827.4-39.8131.5-36.4
Change In Accounts Receivable89.7-63.2-8.037.8-19.4-23.732.4-24.625.6-54.7
Change In Accounts Payable-103.30.00.022.5-20.64.50.00.03.2-11.6
Change In Inventories192.6-71.5-65.0-51.667.726.89.9-1.4107.619.2
Other Non-cash Items9.462.7-13.0-1.2-11.51.1-0.921.5-113.3-34.9
Cash from Operations0.00.00.00.00.00.00.00.0209.035.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-27.5-25.20.0-37.4-28.4-36.9-62.4-37.5-22.7-26.5-28.1
Acquisitions0.5-871.20.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-3.50.00.0-1.8-1.7-2.513.3521.434.0-31.23.0
Cash from Investing-30.50.00.0-39.1-30.1-39.4-49.1483.911.3-57.6-25.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.6-8.4-3.3-4.2-7.5-4.4-3.6-4.5-6.9-10.5
Acquisitions0.0-29.3-870.10.00.00.00.00.00.50.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.4-0.8
Cash from Investing0.00.00.00.00.00.00.00.0-7.8-11.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-40.00.00.0-10.0-163.0-523.0-512.5-396.1-0.9-0.30.0
Debt Issued-4.0791.2-50.50.4165.5390.5489.21,128.3-0.8274.30.0
Issuance of Common Stock-1.40.00.00.3-11.7400.01.41.00.00.00.0
Repurchase of Common Stock-73.4-25.0-85.7-30.1-74.2-77.4512.51,050.00.00.00.0
Dividends Paid-110.60.00.0-108.6-103.7-95.1-54.8-63.60.00.00.0
Other Financing Activities-293.80.00.0-7.3181.6-8.6-4.3-1,843.5107.2-119.6-320.4
Cash from Financing-223.70.00.0-155.7-170.9-304.1-57.7-1,252.1106.3-119.8-320.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.5-2.5
Debt Issued1,500.4-27.8736.70.4-11.4-5.7-30.2-3.2-4.2-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-25.0-0.5-4.5-4.11.8-41.1-24.5-21.8-27.60.6
Dividends Paid0.00.00.00.00.00.00.00.0-27.9-27.0
Other Financing Activities0.00.00.00.00.00.00.00.0-27.3-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-57.7-29.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash141.9-225.6119.0155.9-126.1-62.8141.310.016.0-6.0-29.7
Closing Cash Balance224.3108.4334.1215.159.2185.3248.1106.896.880.886.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash26.0-25.1-249.222.664.645.19.20.0137.2-4.6
Closing Cash Balance108.482.4107.5356.7334.1269.4224.3215.1215.177.8
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow370.0566.7346.1319.255.2247.0179.6740.3-119.0142.1295.8
Real Free Cash Flow346.7527.6319.5302.433.3208.5163.6716.5-133.9129.1286.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow281.855.822.473.474.5129.192.652.0202.125.4
Real Free Cash Flow286.846.816.058.964.2126.584.746.2194.423.4
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