KTBKontoor Brands, Inc.

$4B

Q3 2019 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$638M-9.4% YoY

Gross Profit

$256M40.1% margin

Operating Income

$31M4.9% margin

Net Income

$15M2.3% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

-$376,000

Free Cash Flow

-$3M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.5B

Stockholders' Equity

$56M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$638M	$704M	-9.4%
Gross Profit	$256M	$280M	-8.6%
Operating Income	$31M	$95M	-67.4%
Net Income	$15M	$71M	-79.6%

Revenue Segments

Wrangler

$367M58%

Lee

$232M36%

Other

$39M6%

Geographic Segments

UNITED STATES

$457M72%

Non-US

$181M28%

KTB Q3 2019 Earnings — Kontoor Brands, Inc. Revenue & Financial Results | Market Cap Arena