Kontoor Brands Inc.
KTB | NYSE
$78.19
+$3.94 (+5.31%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Jan 3, 2026 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 120.3M | 92.44M | 73.76M | 36.94M | 73.87M | 42.88M | 63.98M | 70.55M | 51.77M | 59.51M | 68.77M | 59.53M | 36.4M | 66.3M | 51.61M | 51.08M | 62M | 80.81M | 43.91M | 63.41M | 23.64M | 64.46M |
Depreciation & Amortization | 9.75M | 13.75M | 16.92M | 14.7M | 10.19M | 9.64M | 13.58M | 9.52M | 10.03M | 9.51M | 10.64M | 9.19M | 9.09M | 9.13M | 9.3M | 9.01M | 8.96M | 9.86M | 9.92M | 8.93M | 8.76M | 8.99M |
Stock-Based Compensation | 7.93M | 6.07M | -5.02M | 8.91M | 6.31M | 14.46M | 10.27M | 2.65M | 7.9M | 5.77M | 7.71M | 1.99M | 6.02M | 1M | 4.13M | 5.28M | 6.74M | 5.73M | 9.31M | 8.55M | 10.23M | 10.43M |
Other Working Capital | 6.9M | -31.31M | -15.21M | 75.61M | 21.29M | 3.14M | -22.08M | 42.2M | -14.8M | -13.77M | 358K | 12.46M | -3.99M | -5.79M | 13.43M | 16.88M | -46.48M | -20.66M | 3.89M | 24.16M | 1.07M | 6.8M |
Other Non-Cash Items | -62.56M | -12.73M | 9.44M | 62.72M | -13M | -1.23M | -11.47M | 1.09M | -939K | 21.52M | -11.66M | -11.84M | 1.26M | -26.21M | -11.25M | 5.6M | -45K | 5.18M | -18.66M | 8.3M | 1.52M | 34.5M |
Deferred Income Tax | n/a | n/a | 29.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.4M | n/a | -30.14M |
Change in Working Capital | -28.03M | -53.27M | 163.69M | -59.13M | -51.68M | 11.88M | 5.61M | 49.78M | 27.45M | -39.83M | 133.56M | -23.02M | 71.53M | -62.84M | 17.07M | -157.64M | -53.1M | -26.75M | 30.03M | 7.4M | -42.37M | 30.14M |
Operating Cash Flow | 47.37M | 46.26M | 288.36M | 64.15M | 25.68M | 77.63M | 81.97M | 133.59M | 96.2M | 56.47M | 209.02M | 35.85M | 124.3M | -12.62M | 70.86M | -86.66M | 24.56M | 74.83M | 74.51M | 89.19M | 1.78M | 118.39M |
Capital Expenditures | -2M | -5.96M | -6.6M | -8.39M | -3.33M | -4.24M | -7.52M | -4.44M | -3.63M | -4.49M | -5.81M | -8.28M | -6.81M | -6.46M | -7.67M | -9.24M | -6.49M | -5M | -3.91M | -9.87M | -1.33M | -11.56M |
Cash Acquisitions | 29.31M | n/a | 40K | -29.31M | -870.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.07M | 12.25M | -1.33M | 3.2M | 22.73M | -527K | 1.72M | -593K | -1.37M | -1.94M | -2M | -3.01M | -1.43M | -5.33M | -731K | -870K | -89K | -31K | -3.51M | -876K | -8.13M | -201K |
Investing Cash Flow | 23.63M | 3.91M | -8.84M | -34.5M | -850.66M | -4.76M | -5.8M | -5.03M | -5M | -6.43M | -7.81M | -11.29M | -8.25M | -11.8M | -8.4M | -10.11M | -6.58M | -5.03M | -7.42M | -10.74M | -9.45M | -11.76M |
Debt Repayment | n/a | n/a | -200M | -25M | -365M | -5M | -5M | -5M | -30M | -5M | -2.5M | -2.5M | 125.5M | 47.5M | -40.3M | 40M | n/a | n/a | -398M | n/a | -25M | -100M |
Common Stock Repurchased | -50.44M | -25M | -25M | -537K | -4.5M | -4.05M | 1.77M | -39.37M | -24.54M | -21.77M | -27.61M | 551K | 562K | -3.62M | 943K | -1.62M | -39.9M | -33.62M | -65.2M | -12.22M | n/a | -412K |
Dividend Paid | -29.12M | -29.34M | -29.47M | -28.9M | -28.89M | -28.82M | -28.75M | -27.57M | -27.89M | -27.84M | -27.86M | -26.96M | -26.95M | -26.81M | -26.64M | -25.51M | -25.48M | -26.03M | -26.01M | -23.05M | -23.05M | -22.96M |
Other Financial Acitivies | 350K | -15.15M | -591K | n/a | 992.57M | -1 | 1.77M | -1.77M | n/a | n/a | 284K | -61K | -185.18M | -57K | 244K | 2.67M | 4.63M | -298K | 391.99M | -386K | 773K | -125K |
Financial Cash Flow | -79.22M | -69.49M | -255.06M | -54.44M | 594.17M | -37.88M | -29.6M | -73.71M | -82.43M | -54.61M | -57.68M | -28.97M | -86.07M | 17.02M | -65.75M | 15.54M | -60.75M | -59.95M | -97.22M | -36.32M | -47.03M | -123.5M |
Net Cash Flow | 2.05M | -21.34M | 26.01M | -25.05M | -249.23M | 22.64M | 64.64M | 45.13M | 9.24M | 9K | 137.22M | -4.59M | 29.74M | -6.5M | 1.13M | -87.24M | -48.33M | 8.31M | -30.12M | 39.81M | -53.91M | -18.6M |
Free Cash Flow | 45.37M | 40.3M | 281.76M | 55.76M | 22.35M | 73.39M | 74.46M | 129.15M | 92.57M | 51.98M | 203.21M | 27.57M | 117.48M | -19.09M | 63.18M | -95.9M | 18.06M | 69.84M | 70.6M | 79.32M | 452K | 106.83M |
Adj. Free Cash Flow | 37.44M | 34.23M | 286.78M | 46.85M | 16.04M | 58.93M | 64.19M | 126.5M | 84.67M | 46.21M | 195.5M | 25.58M | 111.46M | -20.09M | 59.05M | -101.18M | 11.32M | 64.11M | 61.3M | 70.77M | -9.78M | 96.4M |
Maintenance CapEx | -2M | -5.96M | n/a | n/a | n/a | -4.24M | -5.57M | -3.41M | -3.63M | -4.49M | -5.81M | -5.15M | -6.66M | -6.46M | -4.91M | -9.24M | n/a | -3.47M | -2.82M | -6.13M | n/a | -3.61M |
Growth CapEx | n/a | n/a | -6.6M | -8.39M | -3.33M | n/a | -1.94M | -1.03M | n/a | n/a | n/a | -3.12M | -158.43K | n/a | -2.77M | n/a | -6.49M | -1.53M | -1.09M | -3.73M | -1.33M | -7.95M |
Owner Earnings | 45.37M | 40.3M | 288.36M | 64.15M | 25.68M | 73.39M | 76.4M | 130.18M | 92.57M | 51.98M | 203.21M | 30.7M | 117.64M | -19.09M | 65.95M | -95.9M | 24.56M | 71.37M | 71.69M | 83.05M | 1.78M | 114.78M |
Add to Watchlist
Select watchlists to add or remove KTB