Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kontoor Brands, Inc. (KTB) had Revenue of $2.61B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.61B
Net Income	$245.80M
Cost of Goods Sold	$1.45B
Gross Profit	$1.16B
Operating Expenses	$2.27B
Operating Income	$342.29M
Non-Operating Income/Expense	$-40.87M
Pre-Tax Income	$301.42M
Normalized Pre-Tax Income	$301.42M
Income after Taxes	$245.80M
Income from Continuous Operations	$245.80M
Consolidated Net Income/Loss	$245.80M
Normalized Income after Taxes	$245.80M
EBIT	$342.29M
EBITDA	$384.92M
Weighted-Average Shares Outstanding (Basic)	55.55M
Weighted-Average Shares Outstanding (Diluted)	56.32M
Earnings per Share (EPS) (Basic)	$4.42
Earnings per Share (EPS) (Diluted)	$4.36
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$103.30M
Long-Term Assets	$586.26M
Total Assets	$1.65B
Current Liabilities	$393.90M
Long-Term Debt	$740.32M
Long-Term Liabilities	$856.58M
Total Liabilities	$1.25B
Common Equity	$400.06M
Tangible Shareholders Equity	$180.04M
Shareholders Equity	$400.06M
Common Shares Outstanding	55.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$368.23M
Cash Flow from Investing Activities	$-22.26M
Cash Flow from Financial Activities	$-240.35M
Beginning Cash	$215.05M
End Cash	$334.07M
Increase/Decrease in Cash	$119.02M
Stock-Based Compensation	$26.59M
Common Stock Dividends Paid	$-112.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.85
Gross Margin	44.55%
Operating Margin	13.13%
EBIT Margin	13.13%
EBITDA Margin	14.76%
Pre-Tax Profit Margin	11.56%
Profit Margin	9.43%
Free Cash Flow	$346.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.58
Inventory Turnover	3.71
Receiveable Turnover	10.70
Days Sales in Receivables	34.11
Return on Equity	61.44%
Return on Tangible Equity	136.53%
Return on Assets	14.89%
Return on Investments	21.55%
Book Value Per Share	$7.23
Free Cash Flow per Share	$6.15
Operating Cash Flow per Share	$6.54

Data from Zacks Investment Research, Inc.