Kontoor Brands Inc.
KTB | NYSE
$78.39
+$4.14 (+5.58%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM 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 | 323.44M | 277.01M | 227.45M | 217.67M | 251.28M | 229.18M | 245.8M | 250.6M | 239.58M | 224.21M | 230.99M | 213.83M | 205.38M | 230.98M | 245.49M | 237.8M | 250.13M | 211.77M | 195.42M | 194.63M | 192M | 135.1M |
Depreciation & Amortization | 55.12M | 55.57M | 51.45M | 48.11M | 42.93M | 42.77M | 42.64M | 39.69M | 39.36M | 38.42M | 38.05M | 36.7M | 36.52M | 36.39M | 37.13M | 37.75M | 37.67M | 37.47M | 36.6M | 36.78M | 37.02M | 36.1M |
Stock-Based Compensation | 17.89M | 16.27M | 24.66M | 39.95M | 33.69M | 35.28M | 26.59M | 24.02M | 23.37M | 21.49M | 16.73M | 13.15M | 16.44M | 17.16M | 21.89M | 27.06M | 30.33M | 33.82M | 38.52M | 35.42M | 29.45M | 23.91M |
Other Working Capital | 35.98M | 50.38M | 84.83M | 77.96M | 44.55M | 8.46M | -8.45M | 13.99M | -15.75M | -4.94M | 3.04M | 16.12M | 20.54M | -21.95M | -36.83M | -46.37M | -39.08M | 8.46M | 35.92M | 22.13M | 14.83M | 13.91M |
Other Non-Cash Items | -3.13M | 46.43M | 57.93M | 37.02M | -24.61M | -12.55M | 10.2M | 10.01M | -2.92M | -722K | -48.45M | -48.04M | -30.6M | -31.9M | -509K | -7.92M | -5.22M | -3.66M | 25.66M | 12.97M | 57.4M | 126.46M |
Deferred Income Tax | 29.57M | 29.57M | 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 | -7.4M | -7.4M | -37.54M | -37.54M | -80.23M | -147.88M |
Change in Working Capital | 23.25M | -405K | 64.74M | -93.33M | 15.59M | 94.72M | 43.01M | 170.96M | 98.16M | 142.24M | 119.23M | 2.74M | -131.88M | -256.51M | -220.42M | -207.46M | -42.42M | -31.69M | 25.2M | 79.38M | 122.07M | 232.09M |
Operating Cash Flow | 446.13M | 424.45M | 455.81M | 249.43M | 318.87M | 389.39M | 368.23M | 495.28M | 397.54M | 425.64M | 356.55M | 218.38M | 95.87M | -3.87M | 83.59M | 87.24M | 263.09M | 240.31M | 283.86M | 321.64M | 357.71M | 405.77M |
Capital Expenditures | -22.94M | -24.28M | -22.55M | -23.47M | -19.52M | -19.82M | -20.08M | -18.38M | -22.21M | -25.39M | -27.37M | -29.23M | -30.19M | -29.86M | -28.4M | -24.63M | -25.26M | -20.1M | -26.66M | -24.45M | -23.61M | -40.58M |
Cash Acquisitions | 40K | -899.33M | -899.33M | -899.37M | -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 | 62K | 36.86M | 24.08M | 27.13M | 23.33M | -769K | -2.18M | -5.9M | -8.32M | -8.38M | -11.77M | -10.51M | -8.37M | -7.02M | -1.72M | -4.5M | -4.5M | -12.54M | -12.71M | -19.47M | -7.5M | 2.06M |
Investing Cash Flow | -15.8M | -890.1M | -898.76M | -895.72M | -866.25M | -20.59M | -22.26M | -24.27M | -30.53M | -33.77M | -39.14M | -39.73M | -38.55M | -36.89M | -30.12M | -29.13M | -29.76M | -32.64M | -39.37M | -43.92M | -31.11M | -38.52M |
Debt Repayment | -225M | -590M | -595M | -400M | -380M | -45M | -45M | -42.5M | -40M | 115.5M | 168M | 130.2M | 172.7M | 47.2M | -298K | -358M | -398M | -423M | -523M | -125M | -225M | -450M |
Common Stock Repurchased | -100.98M | -55.04M | -34.09M | -7.32M | -46.15M | -66.19M | -83.91M | -113.28M | -73.36M | -48.26M | -30.11M | -1.56M | -3.73M | -44.2M | -74.19M | -140.33M | -150.93M | -111.03M | -77.82M | -12.63M | -1.36M | -1.36M |
Dividend Paid | -116.83M | -116.6M | -116.09M | -115.37M | -114.05M | -113.04M | -112.06M | -111.16M | -110.55M | -109.61M | -108.57M | -107.36M | -105.91M | -104.44M | -103.66M | -103.03M | -100.57M | -98.15M | -95.08M | -91.96M | -68.91M | -45.86M |
Other Financial Acitivies | -15.4M | 976.82M | 991.98M | 994.34M | 992.57M | -1 | n/a | -1.49M | 223K | -184.96M | -185.01M | -185.05M | -182.32M | 7.49M | 7.25M | 398.99M | 395.93M | 392.08M | 392.25M | -119.63M | -119.41M | -127.81M |
Financial Cash Flow | -458.2M | 215.18M | 246.8M | 472.25M | 452.98M | -223.62M | -240.36M | -268.43M | -223.69M | -227.33M | -155.7M | -163.77M | -119.26M | -93.95M | -170.91M | -202.38M | -254.23M | -240.51M | -304.07M | -349.62M | -414.42M | -625.02M |
Net Cash Flow | -18.33M | -269.6M | -225.62M | -187M | -116.81M | 141.65M | 119.02M | 191.6M | 141.88M | 162.38M | 155.87M | 19.78M | -62.88M | -140.95M | -126.14M | -157.39M | -30.33M | -35.91M | -62.82M | -69.81M | -80.65M | -249.82M |
Free Cash Flow | 423.19M | 400.17M | 433.26M | 225.96M | 299.34M | 369.57M | 348.15M | 476.91M | 375.33M | 400.25M | 329.18M | 189.16M | 65.69M | -33.73M | 55.19M | 62.61M | 237.82M | 220.21M | 257.2M | 297.18M | 334.1M | 365.2M |
Adj. Free Cash Flow | 405.3M | 383.89M | 408.6M | 186.01M | 265.66M | 334.29M | 321.57M | 452.88M | 351.96M | 378.75M | 312.46M | 176.01M | 49.25M | -50.9M | 33.3M | 35.54M | 207.49M | 186.39M | 218.68M | 261.76M | 304.65M | 341.29M |
Maintenance CapEx | -7.96M | -5.96M | -4.24M | -9.81M | -13.21M | -16.84M | -17.1M | -17.34M | -19.09M | -22.11M | -24.09M | -23.18M | -27.26M | -20.61M | -17.61M | -15.52M | -12.42M | -12.42M | -12.56M | -11.01M | -13.9M | -32.19M |
Growth CapEx | -14.98M | -18.31M | -18.31M | -13.66M | -6.31M | -2.98M | -2.98M | -1.03M | -3.12M | -3.28M | -3.28M | -6.05M | -2.92M | -9.26M | -10.79M | -9.12M | -12.85M | -7.68M | -14.1M | -13.44M | -9.71M | -8.38M |
Owner Earnings | 438.17M | 418.48M | 451.57M | 239.62M | 305.65M | 372.54M | 351.13M | 477.94M | 378.45M | 403.53M | 332.46M | 195.2M | 68.61M | -24.48M | 65.98M | 71.72M | 250.67M | 227.89M | 271.3M | 310.63M | 343.81M | 373.58M |
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