KTB Q1 2020 Earnings — Kontoor Brands, Inc. Revenue & Financial Results | Market Cap Arena

KTBKontoor Brands, Inc.

$4B

Q1 2020 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$504M-22.2% YoY

Gross Profit

$191M37.8% margin

Operating Income

-$164,000-0.0% margin

Net Income

-$3M-0.5% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-22.7%

Cash Flow

Operating Cash Flow

-$45M

Free Cash Flow

-$56M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.9B

Stockholders' Equity

-$18M

Cash & Equivalents

$479M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$504M	$648M	-22.2%
Gross Profit	$191M	$247M	-22.9%
Operating Income	-$164,000	$25M	-100.7%
Net Income	-$3M	$15M	-117.6%

Revenue Segments

Wrangler

$303M60%

Lee

$183M36%

Other

$18M4%

Geographic Segments

UNITED STATES

$379M75%

Non-US

$126M25%