KTB Q4 2021 Earnings — Kontoor Brands, Inc. Revenue & Financial Results | Market Cap Arena

KTBKontoor Brands, Inc.

$4B

Q4 2021 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$681M+3.1% YoY

Gross Profit

$291M42.8% margin

Operating Income

$69M10.1% margin

Net Income

$44M6.4% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$71M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.4B

Stockholders' Equity

$148M

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$681M	$661M	+3.1%
Gross Profit	$291M	$281M	+3.8%
Operating Income	$69M	$63M	+9.1%
Net Income	$44M	$43M	+1.9%

Revenue Segments

Wrangler

$444M66%

Lee

$233M34%

Geographic Segments

UNITED STATES

$523M77%

Non-US

$158M23%