KONTOOR BRANDS INC (KTB)
US50050N1037 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 215.05M | 59.20M | 185.30M | 248.10M | 106.80M | |||
| Receivables | 228.60M | 230.90M | 292.90M | 237.20M | 239.10M | |||
| Inventories | 500.35M | 596.80M | 363.00M | 340.70M | 458.10M | |||
| Other Current Assets | 99.88M | 95.30M | 69.50M | 75.60M | 73.60M | |||
| Total Current Assets | 1.04B | 982.30M | 910.70M | 901.70M | 877.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 166.86M | 155.50M | 160.10M | 179.30M | 218.80M | |||
| Investments And Advances | 41.40M | 50.50M | 51.00M | 50.40M | 53.40M | |||
| Goodwill | 209.86M | 209.60M | 212.20M | 213.40M | 212.80M | |||
| Intangibles | 90.87M | 99.00M | 100.40M | 88.50M | 52.00M | |||
| Other Non-Current Assets | 92.57M | 85.40M | 98.70M | 112.50M | 102.50M | |||
| Total Non-Current Assets | 601.55M | 600.00M | 622.30M | 644.10M | 639.60M | |||
| TOTAL ASSETS | 1.65B | 1.58B | 1.53B | 1.55B | 1.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 7.30M | 200.00K | 1.10M | 1.10M | |||
| Current Portion Of LT Debt. | 20.00M | 10.00M | 0.00 | 25.00M | N/A | |||
| Accrued Expenses | 169.31M | 178.00M | 213.60M | 201.00M | 219.10M | |||
| Accounts Payable | 180.22M | 206.30M | 214.20M | 167.20M | 147.30M | |||
| Other Current Liabilities | 23.11M | 38.80M | 27.70M | 19.30M | 11.00M | |||
| Total Current Liabilities | 392.64M | 440.40M | 455.80M | 413.60M | 378.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 763.92M | 782.60M | 791.30M | 888.00M | 913.30M | |||
| Deferred Taxes/Income | 5.61M | 6.90M | 5.60M | 4.40M | 2.50M | |||
| Other Non-Current Liabilities | 111.36M | 101.50M | 132.20M | 155.10M | 153.60M | |||
| Total Non-Current Liabilities | 880.89M | 891.10M | 929.10M | 1.05B | 1.07B | |||
| TOTAL LIABILITIES | 1.27B | 1.33B | 1.38B | 1.46B | 1.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 166.57M | 86.70M | 22.60M | 7.20M | -1.70M | |||
| Additional Paid In Capital | 273.20M | 243.70M | 218.30M | 172.30M | 150.70M | |||
| Common Shares | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -67.85M | -79.70M | -92.80M | -94.80M | -79.70M | |||
| Shares Outstanding | 55.72M | 55.50M | 56.40M | 57.30M | 56.80M | |||
| Tangible Book Value per Share | 1.28 | -1.04 | -2.92 | -3.79 | -3.44 | |||
| Total Shareholders' Equity | 371.91M | 250.80M | 148.10M | 84.60M | 69.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.65B | 1.58B | 1.53B | 1.55B | 1.52B | |||
| Statistics | ||||||||
| Debt/Equity | 2.05 | 3.15 | 5.34 | 10.51 | 13.19 | |||
| Current Ratio | 2.66 | 2.23 | 2.00 | 2.18 | 2.32 | |||
| Return On Assets (ROA) | 14.04% | 15.52% | 12.75% | 4.39% | 6.37% | |||
| Return On Equity (ROE) | 62.11% | 97.89% | 131.94% | 80.26% | 139.54% | |||
| Return On Invested Capital (ROIC) | 21.64% | 25.12% | 21.34% | 10.66% | 16.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.13% | 26.49% | 25.77% | 13.64% | 17.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 36.79% | 36.95% | 39.67% | 20.70% | 23.76% | |||
All data in USD