KONTOOR BRANDS, INC. (KTB)

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=jivedata("KTB","financials")

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KONTOOR BRANDS, INC.

KTB • CIK 0001760965

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,607,472	$2,607,578	$3,152,456	$3,068,906
Operating Income (Loss)	$319,269	$342,289	$336,808	$365,603
InterestExpenseNonoperating	—	$40,824	$62,162	$70,626
Interest Income, Other	$3,791	$11,149	$7,299	$4,989
Other Nonoperating Income (Expense)	$-10,753	$-11,191	$11,316	$-13,791
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	—	$293,261	$286,175
Income Tax Expense (Benefit)	$40,905	$55,621	$71,220	$70,560
Income (Loss) from Equity Method Investments	—	—	$5,411	$13,145
Net Income (Loss) Attributable to Parent	$230,994	$245,802	$227,452	$267,942
Cost of Goods and Services Sold	$1,519,635	$1,446,008	$1,729,067	$1,588,354
Selling, General and Administrative Expense	$768,568	$819,281	$1,086,581	$1,114,949
Costs and Expenses	$2,288,203	$2,265,289	$2,815,648	$2,703,303
Weighted Average Number of Shares Outstanding, Basic	55,961,000	55,549,000	55,500,000	55,198,000
Weighted Average Number of Shares Outstanding, Diluted	56,931,000	56,321,000	56,108,000	55,837,000
Weighted Average Number Diluted Shares Outstanding Adjustment	970,000	772,000	608,000	639,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$215,050	$334,066	$108,442	$58,457
Accounts Receivable, after Allowance for Credit Loss, Current	$217,673	$243,660	$276,424	$220,828
Property, Plant and Equipment, Net	$112,045	$103,300	$130,728	$110,890
Inventory, Net	$500,353	$390,209	$566,682	$526,121
Operating Lease, Right-of-Use Asset	$54,812	$47,171	$141,579	$120,783
Prepaid Expense and Other Assets, Current	$110,808	$96,346	$129,568	$114,533
Intangible Assets, Net (Excluding Goodwill)	$12,497	$11,232	$450,417	$447,728
Assets, Current	$1,043,884	$1,064,281	$1,081,116	$1,148,262
Goodwill	$209,862	$208,787	$531,137	$461,056
Deferred Income Tax Assets, Net	$75,081	$76,065	$74,515	$74,515
Other Assets, Noncurrent	$137,258	$139,703	$173,180	$214,355
Assets	$1,645,439	$1,650,539	$2,582,672	$2,665,291
Operating Lease, Liability, Noncurrent	$36,753	$29,955	$116,877	$98,944
Deferred Income Tax Liabilities, Net	$5,611	$5,722	$93,160	$93,160
Other Liabilities, Noncurrent	$74,604	$80,587	$79,562	$166,841
Long-term Debt, Excluding Current Maturities	$763,921	$740,315	$1,134,579	$1,126,666
Liabilities	$1,273,526	$1,250,484	$2,017,805	$2,046,747
Long-term Debt, Current Maturities	$20,000	$0	$8,750	$17,500
Accounts Payable, Current	$180,220	$179,680	$245,114	$252,787
Accrued Liabilities, Current	$171,414	$193,335	$306,100	$213,771
Operating Lease, Liability, Current	$21,003	$20,890	$33,663	$29,656
Liabilities, Current	$392,637	$393,905	$593,627	$627,270
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$273,197	$316,746	$358,130	$378,224
Retained Earnings (Accumulated Deficit)	$166,567	$199,959	$274,280	$280,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-67,851	$-116,650	$-67,543	$-40,280
Stockholders' Equity Attributable to Parent	$371,913	$400,055	$564,867	$618,544
Preferred Stock, Shares Authorized	90,000,000	90,000,000	90,000,000	90,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Outstanding	55,720,251	55,310,671	55,239,594	54,650,957
Common Stock, Shares, Issued	—	—	55,239,594	54,650,957
Derivative Asset, Fair Value, Gross Asset	$19,757	$13,110	$11,652	$25,386
Derivative Asset, Fair Value, Gross Liability	$894	$3,468	$3,043	$5,961
Derivative Asset	$18,863	$9,642	$8,609	$19,425
Derivative Liability, Fair Value, Gross Liability	$5,121	$11,620	$9,896	$6,779
Derivative Liability	$4,227	$8,152	$6,853	$818
Unrecognized Tax Benefits	$16,648	$15,256	$17,159	$17,159
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Policyholders' Surplus	$3,035	$2,726	$2,807	$2,807
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	$13,613	$12,530	$14,352	$13,000
Operating Lease, Liability	$57,756	$50,845	$150,540	$150,540

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$230,994	$245,802	$227,452	$267,942
Net Cash Provided by (Used in) Operating Activities	$356,549	$368,230	$455,809	$446,133
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-5,842	$13,401	$-29,468	$1,208
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$155,871	$119,016	$-225,624	$-26,665
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$215,050	$334,066	$108,442	$-161,162
Depreciation, Depletion and Amortization	$38,046	$42,635	$47,786	$52,404
Payments to Acquire Property, Plant, and Equipment	$27,366	$18,788	$21,047	$22,945
Share-based Payment Arrangement, Noncash Expense	$16,725	$26,585	$39,077	$35,147
Payments to Acquire Software	$10,018	$3,334	$4,111	$4,892
Accounts Receivable, Credit Loss Expense (Reversal)	$-807	$670	$1,338	$1,977
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$901,223	$31,165
Increase (Decrease) in Deferred Income Taxes	$3,750	$6,706	$-29,570	$-29,570
Proceeds from Hedge, Investing Activities	—	—	$24,115	$0
Other Noncash Income (Expense)	$-5,359	$255	$21,372	$44,021
Proceeds from Sale of Other Productive Assets	$510	$3,603	$5,923	$5,923
Payments for (Proceeds from) Other Investing Activities	$2,264	$3,741	$2,421	$2,102
Net Cash Provided by (Used in) Investing Activities	$-39,138	$-22,260	$-898,764	$-15,802
Proceeds from Lines of Credit	$288,000	$0	$50,000	$106,500
Proceeds from Issuance of Secured Debt	—	—	$1,000,000	$1,000,000
Payments of Debt Issuance Costs	$0	$0	$7,433	$0
Repayments of Secured Debt	$10,000	$45,000	$595,000	$225,000
Payments for Repurchase of Common Stock	$30,111	$85,677	$25,000	$100,442
Payments of Ordinary Dividends, Common Stock	$108,574	$112,060	$116,085	$116,830
Proceeds from Issuance of Common Stock	$284	$2,382	$-9,683	$-15,932
Proceeds from (Payments for) Other Financing Activities	$-7,297	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-155,698	$-240,355	$246,799	$-458,204
Interest Paid, Excluding Capitalized Interest, Operating Activities	$36,405	$40,720	$59,475	$59,475
Income Taxes Paid	$74,184	$53,374	$69,978	$69,978
Increase (Decrease) in Accounts Receivable	$-14,905	$35,412	$-56,229	$-246
Increase (Decrease) in Inventories	$-101,284	$-102,992	$-4,504	$-33,010
Increase (Decrease) in Accounts Payable, Trade	$-19,916	$1,869	$11,812	$38,983
Increase (Decrease) in Income Taxes	$-29,335	$9,348	$-22,258	$-1,425
Increase (Decrease) in Accrued Liabilities	$-1,858	$4,613	$75,511	$34,524
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-4,902	$23,911	$-6,160	$1,194

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Import this data to Google Sheets with:

=jivedata("KTB","financials")

Full statements spill as a table. For one cell: =jivedata("KTB","Revenue") or =jivedata("KTB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.