Kontoor Brands Inc (KTB) financials · P/E 14, rev $1.20B
Kontoor Brands Inc (KTB) P/E 14, rev $1.20B.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $3.15B | $2.61B |
| Cost of Revenue | $1.73B | $1.45B |
| Gross Profit | $1.42B | $1.16B |
| Operating Income | $336.8M | $342.3M |
| Net Income | $227.5M | $245.8M |
| EPS (Diluted) | $4.05 | $4.36 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $2.58B | $1.65B |
| Current Assets | $1.08B | $1.06B |
| Cash & Equivalents | $108.4M | $334.1M |
| Inventory | $566.7M | $390.2M |
| PP&E | $130.7M | $103.3M |
| Total Liabilities | $2.02B | $1.25B |
| Current Liabilities | $593.6M | $393.9M |
| Short-term Debt | $8.8M | $0 |
| Long-term Debt | $1.13B | $740.3M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $564.9M | $400.1M |
| Retained Earnings | $274.3M | $200.0M |
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $455.8M | $368.2M |
| CapEx | $21.0M | $18.8M |
| Investing Cash Flow | -$898.8M | -$22.3M |
| Financing Cash Flow | $246.8M | -$240.4M |
| Dividends Paid | $116.1M | $112.1M |
| Net Change in Cash | -$225.6M | $119.0M |
| Free Cash Flow | $434.8M | $349.4M |
FAQ
What is KTB P/E and revenue?
Kontoor Brands Inc (KTB) P/E 14, rev $1.20B.
What is KTB revenue?
Kontoor Brands Inc last cached revenue is $3.15B (FY2026).
Is KTB profitable?
Kontoor Brands Inc last cached net income is $227.5M.
What are KTB total assets?
Kontoor Brands Inc last cached total assets are $2.58B.
What is KTB free cash flow?
Kontoor Brands Inc last cached free cash flow is $434.8M.
Not investment advice. Cached statements, not a live tape.