Kontoor Brands, Inc.
Description
Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Rock & Republic brand name. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.
About
CEO
Mr. Scott H. Baxter
Employees
13,700
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
MIC code
XNYS
Address
400 North Elm Street, Greensboro, NC 27401, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 29, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 30, 2025 | — | — | — | — |
| Feb 26, 2025 | 1.33 | — | — | — |
| Oct 31, 2024 | 1.26 | 1.37 | 0.11 | 8.73% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 6 | — | 7 |
| Average estimate | — | 1.29 | — | 5.40 |
| Low estimate | — | 1.17 | — | 4.62 |
| High estimate | — | 1.36 | — | 5.75 |
| Last year EPS | — | 1.16 | — | 4.84 |
[stock_revenue_estimate]
Growth estimates
Current qtr
3.580%
Next qtr. (Mar 2025)
11.400%
Current year
13.550%
Next year (Dec 2025)
11.620%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 2.61B | 2.63B | 2.48B | 2.10B | 2.55B |
| Cost of revenue | 1.52B | 1.50B | 1.37B | 1.23B | 1.54B |
| Gross profit | 1.09B | 1.13B | 1.11B | 863.69M | 1.00B |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 768.57M | 777.70M | 824.75M | 739.86M | 803.45M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 319.27M | 356.67M | 282.98M | 123.83M | 200.93M |
| Non operating interest income | |||||
| Income | 3.79M | 1.35M | 1.48M | 1.61M | 7.69M |
| Expense | 40.41M | 34.92M | 38.90M | 49.99M | 35.79M |
| Other income expense | -10.75M | -3.96M | -959,000 | -2.51M | -37.64M |
| Pretax income | 271.90M | 319.14M | 244.60M | 72.94M | 135.19M |
| Tax provision | 40.91M | 73.64M | 49.18M | 5.01M | 38.54M |
| Net income | 230.99M | 245.49M | 195.42M | 67.92M | 96.65M |
| Basic EPS | 4.13 | 4.40 | 3.40 | 1.19 | 1.71 |
| Diluted EPS | 4.06 | 4.31 | 3.31 | 1.17 | 1.69 |
| Basic average shares | 55.96M | 55.74M | 57.39M | 56.99M | 56.69M |
| Diluted average shares | 55.96M | 55.74M | 57.39M | 56.99M | 56.69M |
| EBITDA | 350.35M | 391.18M | 320.10M | 157.42M | 234.38M |
| Net income from continuing op. | 230.99M | 245.49M | 195.42M | 67.92M | 96.65M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1.65B | 1.58B | 1.53B | 1.55B | 1.52B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 215.05M | 59.18M | 185.32M | 248.14M | 106.81M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 200.91M | 221.60M | 290.83M | 242.45M | 230.59M |
| Other receivables | 23.98M | 14.18M | 10.68M | 8.09M | 9.72M |
| Inventory | 500.35M | 596.84M | 362.96M | 340.73M | 458.10M |
| Prepaid assets | — | — | 72.58M | 81.41M | 84.24M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 110.81M | 100.40M | 72.58M | — | — |
| Non current assets | |||||
| Properties | 54.81M | 51.03M | 54.95M | 60.44M | 86.58M |
| Land and improvements | 10.80M | 10.77M | 10.56M | 9.73M | 12.45M |
| Machinery furniture equipment | 335.57M | 329.42M | 337.13M | 327.56M | 402.42M |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -418.50M | -413.00M | -417.72M | -373.24M | -460.98M |
| Goodwill | 510.59M | 518.29M | 524.81M | 515.26M | 477.71M |
| Investment properties | — | — | — | — | — |
| Financial assets | 1.44M | 12.74M | 965,000 | — | — |
| Intangible assets | 90.87M | 99.04M | 100.39M | 88.47M | 52.04M |
| Investments and advances | 39.97M | 37.74M | 50.98M | 50.39M | 53.39M |
| Other non current assets | 89.09M | 81.99M | 92.15M | 105.09M | 93.59M |
| Total liabilities | 1.27B | 1.33B | 1.38B | 1.46B | 1.45B |
| Current liabilities | |||||
| Accounts payable | 180.22M | 206.26M | 214.20M | 167.24M | 147.35M |
| Accrued expenses | 40.78M | 57.93M | 41.76M | 45.12M | 48.23M |
| Short term debt | 41.00M | 37.18M | 24.44M | 53.44M | 36.46M |
| Deferred revenue | 13.83M | 13.16M | 15.03M | 12.72M | 17.58M |
| Tax payable | 33.13M | 44.49M | 37.74M | 30.13M | 30.51M |
| Pensions | 37.50M | 35.48M | 62.14M | 38.95M | 36.32M |
| Other current liabilities | 4.01M | 1.22M | 1.62M | 7.17M | 2.06M |
| Non current liabilities | |||||
| Long term debt | 800.67M | 814.13M | 824.31M | 927.76M | 968.02M |
| Provision for risks and charges | 13.95M | 15.36M | 16.57M | 16.74M | 17.68M |
| Deferred liabilities | 5.61M | 6.92M | 5.57M | 4.44M | 2.46M |
| Derivative product liabilities | 1.11M | 1.09M | 6.40M | 17.94M | 3.83M |
| Other non current liabilities | 13.20M | 10.05M | 10.37M | 15.50M | 10.55M |
| Shareholders equity | |||||
| Common stock | — | — | — | — | — |
| Retained earnings | 166.57M | 86.73M | 22.64M | 7.15M | -1.72M |
| Other shareholders equity | -67.85M | -79.67M | -92.76M | -94.81M | -79.70M |
| Total shareholders equity | 371.91M | 250.76M | 148.14M | 84.64M | 69.26M |
| Additional paid in capital | 273.20M | 243.70M | 218.26M | 172.30M | 150.67M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 230.99M | 245.49M | 195.42M | 67.92M | 96.65M | 263.07M | 116.19M | 315.03M |
| Depreciation | 38.05M | 37.13M | 36.60M | 34.49M | 30.76M | 31.04M | 33.63M | 34.15M |
| Deferred Taxes | -3.75M | 127,000 | 3.64M | 2.71M | -4.17M | 1.50M | 36.49M | 6.16M |
| Stock-Based Compensation | 16.73M | 21.89M | 38.52M | 15.95M | 23.84M | 14.89M | 13.02M | 9.39M |
| Other Non-Cash Items | 5.36M | -592,000 | 9.09M | -1.13M | 2.44M | 3.79M | 905,000 | -1.35M |
| Accounts Receivable | 14.91M | 56.70M | -60.96M | -17.65M | 573.27M | -343.82M | -50.91M | -37.09M |
| Accounts Payable | -19.92M | -4.12M | 47.66M | 17.38M | 31.92M | -37.60M | 4.15M | -17.24M |
| Other Assets & Liabilities | 76.85M | -241.89M | -5.29M | 108.15M | -22.77M | -66.21M | 25.24M | -5.91M |
| Operating Cash Flow | 359.21M | 114.74M | 264.67M | 227.81M | 731.96M | -133.33M | 178.71M | 303.14M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | -18.18M | -22.68M | -21.04M | — | — |
| Net Intangibles | — | — | — | -44.21M | -14.81M | -1.66M | -879,000 | -570,000 |
| Net Acquisitions | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -1.75M | -1.72M | -2.50M | -4.86M | 498.75M | 12.99M | -31.15M | 2.97M |
| Financing Activities | ||||||||
| Long-Term Debt Issuance | — | — | 400.00M | — | 1.05B | — | — | — |
| Long-Term Debt Payments | -298.00M | -163.00M | -523.00M | -512.50M | -461.11M | — | -256,000 | — |
| Other Financing Charges | -7.30M | 6.95M | -8.57M | -4.31M | -1.84B | 106.33M | -119.56M | -321.66M |
| Financing Cash Flow | -443.70M | -333.91M | -304.07M | -570.19M | -1.32B | 106.33M | -120.08M | -320.42M |
| Other Cash Details | ||||||||
| End Cash Position | 215.05M | 59.18M | 185.32M | 248.14M | 106.81M | 96.78M | 80.81M | 86.85M |
| Income Tax Paid | 74.18M | 67.80M | 32.61M | 15.63M | 28.89M | 180,000 | — | — |
| Interest Paid | 36.41M | 31.96M | 27.07M | 47.07M | 29.41M | 6.62M | 6.46M | — |
| Free Cash Flow | 319.17M | 55.19M | 246.99M | 179.58M | 740.30M | -119.00M | 142.14M | 295.81M |
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