B
Kontoor Brands, Inc. KTB
$62.36 $2.854.79%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 63.98M 70.55M 51.77M 59.51M 68.77M
Total Depreciation and Amortization 13.58M 9.52M 10.03M 9.51M 10.64M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.20M 3.73M 9.37M 8.39M -1.91M
Change in Net Operating Assets 5.61M 49.78M 25.04M -20.93M 131.52M
Cash from Operations 81.97M 133.59M 96.20M 56.47M 209.02M
Capital Expenditure -6.95M -3.72M -3.63M -4.49M -5.81M
Sale of Property, Plant, and Equipment 3.60M -- -- -- 510.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.45M -1.31M -1.37M -1.94M -2.51M
Cash from Investing -5.80M -5.03M -5.00M -6.43M -7.81M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -5.00M -5.00M -30.00M -5.00M -2.50M
Issuance of Common Stock 4.15M -- -- -- 284.00K
Repurchase of Common Stock -- -41.14M -24.54M -21.77M -27.61M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -28.75M -27.57M -27.89M -27.84M -27.86M
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -29.60M -73.71M -82.43M -54.61M -57.68M
Foreign Exchange rate Adjustments 18.07M -9.71M 460.00K 4.59M -6.32M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 64.64M 45.13M 9.24M 9.00K 137.22M
Weiss Ratings