Kontoor Brands, Inc. KTB
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.94M | 277.01M | 227.45M | 217.67M | 251.28M |
| Total Depreciation and Amortization | 52.40M | 50.88M | 44.48M | 44.81M | 39.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.64M | 57.76M | 70.55M | 31.69M | 44.69M |
| Change in Net Operating Assets | 104.14M | 38.80M | 113.33M | -44.74M | -16.73M |
| Cash from Operations | 446.13M | 424.45M | 455.81M | 249.43M | 318.87M |
| Capital Expenditure | -22.95M | -23.94M | -20.29M | -20.64M | -15.98M |
| Sale of Property, Plant, and Equipment | 31.01M | 13.17M | 5.93M | 7.64M | 3.61M |
| Cash Acquisitions | -31.17M | -901.22M | -901.22M | -899.37M | -870.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.29M | 21.90M | 16.83M | 16.66M | 16.18M |
| Cash from Investing | -15.80M | -890.10M | -898.76M | -895.72M | -866.25M |
| Total Debt Issued | 106.50M | 1.07B | 1.05B | 1.00B | 1.00B |
| Total Debt Repaid | -331.50M | -662.50M | -645.00M | -400.00M | -380.00M |
| Issuance of Common Stock | -- | -- | -- | 4.15M | 4.15M |
| Repurchase of Common Stock | -116.37M | -70.79M | -34.68M | -9.09M | -49.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.83M | -116.60M | -116.09M | -115.37M | -114.05M |
| Other Financing Activities | 0.00 | -7.43M | -7.43M | -7.43M | -7.43M |
| Cash from Financing | -458.20M | 215.18M | 246.80M | 472.25M | 452.98M |
| Foreign Exchange rate Adjustments | 1.21M | -19.13M | -29.47M | -12.96M | -22.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.67M | -269.60M | -225.62M | -187.00M | -116.81M |