KTB Q4 2020 Earnings — Kontoor Brands, Inc. Revenue & Financial Results | Market Cap Arena

KTBKontoor Brands, Inc.

$4B

Q4 2020 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$661M+1.3% YoY

Gross Profit

$281M42.5% margin

Operating Income

$63M9.5% margin

Net Income

$43M6.5% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

+13.3%

Cash Flow

Operating Cash Flow

$112M

Free Cash Flow

$111M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.5B

Stockholders' Equity

$85M

Cash & Equivalents

$248M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$661M	$653M	+1.3%
Gross Profit	$281M	$266M	+5.8%
Operating Income	$63M	$59M	+7.5%
Net Income	$43M	$29M	+49.9%

Revenue Segments

Wrangler

$448M68%

Lee

$204M31%

Other

$9M1%

Geographic Segments

UNITED STATES

$520M79%

Non-US

$141M21%