Kontoor Brands Inc.
KTB | NYSE
$78.60
+$4.35 (+5.86%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 3, 2026 | FY 2024 Dec 28, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 227.45M | 245.8M | 230.99M | 245.49M | 195.42M | 67.92M |
Depreciation & Amortization | 47.79M | 42.64M | 38.05M | 37.13M | 36.6M | 34.49M |
Stock-Based Compensation | 39.08M | 26.59M | 16.73M | 21.89M | 38.52M | 15.95M |
Other Working Capital | 59.41M | -9.95M | -26.29M | -36.83M | 38.49M | -121.71M |
Other Non-Cash Items | 111.92M | 415K | 4.55M | -636K | 9.42M | 123.61M |
Deferred Income Tax | 29.57M | -6.71M | -3.75M | 127K | 3.64M | 2.71M |
Change in Working Capital | 131.96M | 59.5M | 69.98M | -220.42M | 270K | -2.71M |
Operating Cash Flow | 587.77M | 368.23M | 356.55M | 83.59M | 283.86M | 241.97M |
Capital Expenditures | -21.05M | -22.12M | -37.38M | -28.4M | -36.87M | -62.39M |
Cash Acquisitions | -871.19M | n/a | n/a | n/a | 669K | 18.16M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.42M | -138K | -1.75M | -1.72M | -3.17M | -4.83M |
Investing Cash Flow | -898.76M | -22.26M | -39.14M | -30.12M | -39.37M | -49.07M |
Debt Repayment | 397.57M | -45M | -10M | -298K | -123M | n/a |
Common Stock Repurchased | -25M | -85.68M | -30.11M | -74.19M | -77.41M | n/a |
Dividend Paid | -116.09M | -112.06M | -108.57M | -103.66M | -95.08M | -54.77M |
Other Financial Acitivies | -9.68M | n/a | -7.3M | 7.25M | -8.57M | -4.31M |
Financial Cash Flow | 246.8M | -240.36M | -155.7M | -170.91M | -304.07M | -57.69M |
Net Cash Flow | -225.62M | 119.02M | 155.87M | -126.14M | -62.82M | 141.33M |
Free Cash Flow | 566.72M | 346.11M | 319.17M | 55.19M | 246.99M | 179.58M |
Adj. Free Cash Flow | 527.64M | 319.52M | 302.44M | 33.3M | 208.47M | 163.63M |
Maintenance CapEx | n/a | -22.12M | -37.38M | -19.88M | -16.45M | -62.39M |
Growth CapEx | -21.05M | -6.99K | n/a | -8.51M | -20.42M | n/a |
Owner Earnings | 587.77M | 346.11M | 319.17M | 63.7M | 267.41M | 179.58M |
Add to Watchlist
Select watchlists to add or remove KTB