Kontoor Brands, Inc. Kontoor Brands, Inc. [KTB] has reported $42.9 million quarterly profit, an decrease of $8.9 million from the previous quarter, the company said in a filing to the SEC for the Q1 ended Mar 29, 2025.
Kontoor Brands, Inc. reported the quarterly diluted earnings per share (EPS) fell by -17.39 percent to $0.8 from $0.9 in the previous quarter.
Dollars in millions | Mar 29, 2025 | Dec 28, 2024 | Jun 29, 2024 | Mar 30, 2024 |
Income Statement |
Revenue | $622.9 | $2,607.6 | $606.9 | $631.2 |
Operating Profit | $73.3 | $342.3 | $75.2 | $84.4 |
Net Income | $42.9 | $245.8 | $51.8 | $59.5 |
Net Cash | $22.6 | $119.0 | $9.2 | $0.0 |
Gross Margin | $295.6 | $1,161.6 | $271.4 | $285.1 |
Operating Margin | $0.0 | $0.0 | $0.0 | $0.0 |
Profit as % of Revenues | 689.42 | 472.56 | 524.17 | 45.17 |
Profit as % of Assets | 2.58 | 14.92 | 4.67 | 3.60 |
Profit as % of Stockholder Equity | | 61.44 | 14.10 | 15.37 |
Return on Equity | | 61.44 | 14.10 | 3.92 |
Return on Assets | 2.56 | 14.89 | 3.21 | 0.91 |
Turnover Ratio | 37.45 | 158.23 | 54.69 | 0.38 |
EBITA | $73.3 | $342.3 | $75.2 | |
Balance Sheet |
Total Assets | $1,675.7 | $1,650.5 | $1,612.4 | $1,661.4 |
Total Liabilities | $1,249.0 | $1,250.5 | $1,245.3 | $1,274.2 |
Cash Flow Statement |
Operating Cash Flow | $77.6 | $368.2 | $152.7 | $56.5 |
Investing Cash Flow | -$4.8 | -$22.3 | -$11.4 | -$6.4 |
Financing Cash Flow | -$37.9 | -$240.4 | -$137.0 | -$54.6 |
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