Kontoor Brands Inc. (KTB)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

88.86

-0.11%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	230.99M	245.49M	195.42M	67.92M	96.65M	263.07M	116.19M	315.03M
Depreciation & Amortization	38.05M	37.13M	36.60M	34.49M	30.76M	31.04M	33.63M	34.15M
Stock-Based Compensation	16.73M	21.89M	38.52M	15.95M	23.84M	14.89M	13.02M	9.39M
Other Working Capital	-26.29M	183.59M	38.49M	-121.71M	465.66M	-315.98M	-26.03M	2.11M
Other Non-Cash Items	4.55M	-37.47M	9.42M	123.61M	98.47M	10.27M	5.48M	2.40M
Deferred Income Tax	-3.75M	127.00K	3.64M	2.71M	-4.17M	1.50M	36.49M	6.16M
Change in Working Capital	69.98M	-183.59M	270.00K	-2.71M	532.24M	-417.08M	-36.20M	-43.17M
Operating Cash Flow	356.55M	83.58M	283.86M	241.97M	777.79M	-96.30M	168.60M	323.95M
Capital Expenditures	-37.38M	-28.40M	-36.87M	-62.39M	-37.49M	-22.70M	-26.46M	-28.14M
Acquisitions	-	64.00K	669.00K	18.16M	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-
Other Investing Acitivies	-1.75M	-1.78M	-3.17M	-4.83M	521.43M	34.03M	-31.15M	2.97M
Investing Cash Flow	-39.14M	-30.12M	-39.37M	-49.07M	483.95M	11.33M	-57.62M	-25.18M
Debt Repayment	-10.00M	-	-123.00M	-	653.89M	-	-256.00K	1.24M
Common Stock Repurchased	-30.11M	-74.19M	-77.41M	-	-	-	-	-
Dividend Paid	-108.57M	-103.66M	-95.08M	-54.77M	-63.55M	-	-	-
Other Financial Acitivies	-7.30M	6.95M	-8.57M	-4.31M	-1.84B	106.33M	-119.56M	-321.66M
Financial Cash Flow	-155.70M	-170.91M	-304.07M	-57.69M	-1.25B	106.33M	-119.82M	-320.42M
Net Cash Flow	155.87M	-126.14M	-62.82M	141.33M	10.03M	15.96M	-6.04M	-29.67M
Free Cash Flow	319.17M	55.19M	246.99M	179.58M	740.30M	-119.00M	142.14M	295.81M