Kontoor Brands, Inc.: Form 10-K for the period ended Dec 30, 2023
Filed with the SEC on Feb 28, 2024 and accepted by EDGAR at Feb 28, 2024, 20:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-30 | $2.61bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-30 | $1.52bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2023-01-01 to 2023-12-30 | $768.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-01-01 to 2023-12-30 | $319.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-30 | $40.4m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-30 | $40.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-30 | $231.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-30 | $4.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-30 | $4.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-30 | 56,931,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-30 | $356.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-30 | $27.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-01-01 to 2023-12-30 | $108.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2023-01-01 to 2023-12-30 | $30.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-30 | $215.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-30 | $1.04bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-30 | $1.65bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-30 | $392.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-30 | $1.27bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-30 | $763.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-30 | $20.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-12-30 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-30 | $371.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001760965-24-000013. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.