Kontoor Brands, Inc.

KTB · NYSE
Analyze with AI
9/27/2025
6/28/2025
3/29/2025
12/31/2024
Market Cap$4,475$3,655$3,531$4,717
- Cash$82$107$357$334
+ Debt$1,500$1,528$792$791
Enterprise Value$5,893$5,076$3,966$5,174
Revenue$853$658$623$699
% Growth29.6%5.7%-10.9%
Gross Profit$391$305$296$306
% Margin45.8%46.3%47.5%43.7%
EBITDA$76$121$75$99
% Margin8.9%18.4%12.1%14.2%
Net Income$37$74$43$64
% Margin4.3%11.2%6.9%9.1%
EPS Diluted0.661.320.761.14
% Growth-50%73.7%-33.3%
Operating Cash Flow$64$26$78$82
Capital Expenditures-$8-$3-$4-$8
Free Cash Flow$56$22$73$74