Kontoor Brands, Inc.

KTB · NYSE
Analyze with AI
12/28/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$4,732,219$3,493,086$2,229,203$2,941,443
- Cash$334,066$215,050$59,179$185,322
+ Debt$791,160$841,677$851,303$848,754
Enterprise Value$5,189,313$4,119,713$3,021,327$3,604,875
Revenue$2,607,578$2,607,472$2,631,444$2,475,916
% Growth0%-0.9%6.3%
Gross Profit$1,161,570$1,087,837$1,134,368$1,107,726
% Margin44.5%41.7%43.1%44.7%
EBITDA$384,882$350,353$391,181$320,099
% Margin14.8%13.4%14.9%12.9%
Net Income$245,802$230,994$245,493$195,423
% Margin9.4%8.9%9.3%7.9%
EPS Diluted4.364.064.313.31
% Growth7.4%-5.8%30.2%
Operating Cash Flow$368,230$356,549$83,585$283,862
Capital Expenditures-$22,122-$37,384-$28,397-$36,873
Free Cash Flow$346,108$319,165$55,188$246,989