The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 36,944 | 116,751 |
| Depreciation and amortization | 14,701 | 19,828 |
| Stock-based compensation | 8,913 | 20,770 |
| Provision for doubtful accounts | 785 | 169 |
| Other | 18,962 | 717 |
| Accounts receivable | 63,205 | -29,780 |
| Inventories | 71,534 | 116,518 |
| Accounts payable | 84,977 | 30,150 |
| Income taxes | -4,079 | -13,217 |
| Accrued and other current liabilities | 71,514 | 12,865 |
| Other assets and liabilities | -4,092 | -3,447 |
| Cash provided by operating activities | 64,146 | 103,308 |
| Property, plant and equipment expenditures | 8,386 | 6,065 |
| Capitalized computer software | 858 | 2,291 |
| Business acquisition, net of cash received | 29,314 | 870,058 |
| Proceeds from the settlement of foreign exchange contracts to hedge business acquisition | 0 | 24,115 |
| Proceeds from sales of assets | 4,032 | - |
| Other | -30 | 1,125 |
| Cash used by investing activities | -34,496 | -855,424 |
| Proceeds from issuance of long-term debt | 0 | 1,000,000 |
| Payment of debt issuance costs | 0 | 7,433 |
| Repayments of term loan | 25,000 | 370,000 |
| Repurchases of common stock | 0 | 0 |
| Dividends paid | 28,901 | 57,717 |
| Shares withheld for taxes, net of proceeds from issuance of common stock | 537 | 8,555 |
| Cash provided (used) by financing activities | -54,438 | 556,295 |
| Effect of foreign currency rate changes on cash and cash equivalents | -266 | -30,763 |
| Net change in cash and cash equivalents | -25,054 | -226,584 |
| Cash and cash equivalents at beginning of period | 334,066 | - |
| Cash and cash equivalents at end of period | 82,428 | - |
Kontoor Brands, Inc. (KTB)
Kontoor Brands, Inc. (KTB)