KTB NYSE
Kontoor Brands, Inc.
1W: +9.1%
1M: -8.7%
3M: -0.4%
YTD: +12.9%
1Y: -2.9%
3Y: +93.2%
5Y: +25.5%
$69.91
+0.53 (+0.76%)
Weekly Expected Move ±7.7%
$52
$57
$62
$67
$71
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.6B
+56.5% ▲
5Y CAGR: +10.8%
Total Liabilities
$2.0B
+61.4% ▲
5Y CAGR: +6.7%
Shareholders Equity
$565M
+41.2% ▲
5Y CAGR: +46.2%
Cash & Investments
$108M
-67.5% ▼
5Y CAGR: -15.3%
Total Debt
$1.3B
+63.5% ▲
5Y CAGR: +5.7%
Net Debt
$1.2B
+159.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $185M | $59M | $215M | $334M | $108M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $185M | $59M | $215M | $334M | $108M |
| Net Receivables | $290M | $226M | $218M | $244M | $276M |
| Inventory | $363M | $597M | $500M | $390M | $567M |
| Other Current Assets | $0 | $100M | $111M | $96M | $130M |
| Total Current Assets | $911M | $982M | $1.0B | $1.1B | $1.1B |
| Property, Plant & Equip. | $160M | $155M | $167M | $150M | $272M |
| Goodwill & Intangibles | $313M | $309M | $301M | $288M | $982M |
| Long-Term Investments | $51M | $38M | $40M | $43M | $0 |
| Other Non-Current Assets | $24M | $31M | $19M | $29M | $173M |
| Total Non-Current Assets | $622M | $600M | $602M | $586M | $1.5B |
| Total Assets | $1.5B | $1.6B | $1.6B | $1.7B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $214M | $206M | $180M | $180M | $245M |
| Short-Term Debt | $249K | $17M | $20M | $0 | $42M |
| Deferred Revenue | $8M | $8M | $8M | $8M | $0 |
| Other Current Liabilities | $129M | $87M | $90M | $116M | $306M |
| Total Current Liabilities | $456M | $440M | $393M | $394M | $594M |
| Long-Term Debt | $791M | $783M | $764M | $740M | $1.3B |
| Other Non-Current Liab. | $99M | $70M | $75M | $81M | $80M |
| Total Non-Current Liabilities | $929M | $891M | $881M | $857M | $1.4B |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.3B | $2.0B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $23M | $87M | $167M | $200M | $274M |
| Accumulated OCI | -$93M | -$80M | -$68M | -$117M | -$68M |
| Total Stockholders Equity | $148M | $251M | $372M | $400M | $565M |
| Total Liabilities & Equity | $1.5B | $1.6B | $1.6B | $1.7B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $849M | $851M | $842M | $791M | $1.3B |
| Net Debt | $663M | $792M | $627M | $457M | $1.2B |
| Total Investments | $51M | $38M | $40M | $43M | $0 |