Kontoor Brands, Inc.
KTB
$73.28
$1.892.65%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 277.01M | 227.45M | 217.67M | 251.28M | 229.18M |
| Total Depreciation and Amortization | 51.90M | 45.50M | 45.82M | 40.65M | 40.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.73M | 41.51M | 2.66M | 15.66M | 18.04M |
| Change in Net Operating Assets | 66.81M | 141.35M | -16.73M | 11.29M | 101.70M |
| Cash from Operations | 424.45M | 455.81M | 249.43M | 318.87M | 389.39M |
| Capital Expenditure | -24.28M | -20.63M | -20.98M | -16.32M | -16.62M |
| Sale of Property, Plant, and Equipment | 13.17M | 5.92M | 7.64M | 3.60M | 3.60M |
| Cash Acquisitions | -901.22M | -901.22M | -899.37M | -870.06M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.24M | 17.17M | 17.01M | 16.52M | -7.58M |
| Cash from Investing | -890.10M | -898.76M | -895.72M | -866.25M | -20.59M |
| Total Debt Issued | 1.07B | 1.05B | 1.00B | 1.00B | -- |
| Total Debt Repaid | -662.50M | -645.00M | -400.00M | -380.00M | -45.00M |
| Issuance of Common Stock | -- | -- | 4.15M | 4.15M | 4.15M |
| Repurchase of Common Stock | -70.79M | -34.68M | -9.09M | -49.69M | -69.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.60M | -116.09M | -115.37M | -114.05M | -113.04M |
| Other Financing Activities | -7.43M | -7.43M | -7.43M | -7.43M | -- |
| Cash from Financing | 215.18M | 246.80M | 472.25M | 452.98M | -223.62M |
| Foreign Exchange rate Adjustments | -19.13M | -29.47M | -12.96M | -22.41M | -3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.60M | -225.62M | -187.00M | -116.81M | 141.65M |