KTB Q3 2020 Earnings — Kontoor Brands, Inc. Revenue & Financial Results | Market Cap Arena

KTBKontoor Brands, Inc.

$4B

Q3 2020 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$583M-8.6% YoY

Gross Profit

$258M44.2% margin

Operating Income

$83M14.2% margin

Net Income

$61M10.4% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

+67.0%

Cash Flow

Operating Cash Flow

$125M

Free Cash Flow

$116M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.6B

Stockholders' Equity

$26M

Cash & Equivalents

$285M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$583M	$638M	-8.6%
Gross Profit	$258M	$256M	+0.7%
Operating Income	$83M	$31M	+167.1%
Net Income	$61M	$15M	+319.1%

Revenue Segments

Wrangler

$347M59%

Lee

$214M37%

Other

$22M4%

Geographic Segments

UNITED STATES

$455M78%

Non-US

$128M22%