(KTB)

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$2.03 (-2.26%)Past DayToday's Volume:
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About

Business overview of (KTB)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

June 30, 2024 to September 28, 2024
MetricValue
Net Cash Flow$45.13 Million
Net Cash Flow From Operating Activities, Continuing$133.59 Million
Exchange Gains/Losses$-9.71 Million
Net Cash Flow, Continuing$54.84 Million
Net Cash Flow From Investing Activities, Continuing$-5.03 Million
Net Cash Flow From Investing Activities$-5.03 Million
Net Cash Flow From Financing Activities$-73.71 Million
Net Cash Flow From Financing Activities, Continuing$-73.71 Million
Net Cash Flow From Operating Activities$133.59 Million

Income Statement

June 30, 2024 to September 28, 2024
MetricValue
Revenues$670.19 Million
Income Tax Expense/Benefit$16.23 Million
Net Income/Loss Available To Common Stockholders, Basic$70.55 Million
Operating Expenses$201.19 Million
Diluted Average Shares$56.05 Million
Basic Average Shares$55.42 Million
Diluted Earnings Per Share$1.26
Net Income/Loss$70.55 Million
Income/Loss From Continuing Operations Before Tax$86.77 Million
Interest Expense, Operating$11.18 Million
Basic Earnings Per Share$1.27
Costs And Expenses$571.87 Million
Gross Profit$299.51 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Selling, General, and Administrative Expenses$201.19 Million
Income/Loss From Continuing Operations After Tax$70.55 Million
Cost Of Revenue$370.68 Million
Preferred Stock Dividends And Other Adjustments$0.00
Benefits Costs and Expenses$583.42 Million
Net Income/Loss Attributable To Parent$70.55 Million
Operating Income/Loss$98.32 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00

Balance Sheet

June 30, 2024 to September 28, 2024
MetricValue
Equity Attributable To Parent$356.93 Million
Liabilities$1.30 Billion
Current Assets$1.07 Billion
Long-term Debt$744.99 Million
Equity Attributable To Noncontrolling Interest$0.00
Fixed Assets$106.84 Million
Other Non-current Assets$468.28 Million
Liabilities And Equity$1.65 Billion
Inventory$461.51 Million
Assets$1.65 Billion
Other Current Liabilities$225.43 Million
Accounts Payable$201.86 Million
Other Non-current Liabilities$123.92 Million
Intangible Assets$11.78 Million
Noncurrent Assets$586.90 Million
Other Current Assets$604.72 Million
Current Liabilities$427.29 Million
Noncurrent Liabilities$868.91 Million
Equity$356.93 Million

Historical Dividends

Current dividend: $0.52 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 25, 2024Dec 19, 2024Dec 9, 2024$0.52Quarterly
Jul 26, 2024Sep 20, 2024Sep 10, 2024$0.5Quarterly
Apr 19, 2024Jun 20, 2024Jun 10, 2024$0.5Quarterly
Feb 16, 2024Mar 18, 2024Mar 8, 2024$0.5Quarterly
Oct 27, 2023Dec 18, 2023Dec 8, 2023$0.5Quarterly
Jul 21, 2023Sep 18, 2023Sep 8, 2023$0.48Quarterly
Apr 21, 2023Jun 20, 2023Jun 9, 2023$0.48Quarterly
Feb 22, 2023Mar 20, 2023Mar 10, 2023$0.48Quarterly
Oct 24, 2022Dec 19, 2022Dec 9, 2022$0.48Quarterly
Jul 20, 2022Sep 19, 2022Sep 9, 2022$0.46Quarterly
Apr 20, 2022Jun 20, 2022Jun 10, 2022$0.46Quarterly
Feb 23, 2022Mar 18, 2022Mar 8, 2022$0.46Quarterly
Oct 21, 2021Dec 20, 2021Dec 10, 2021$0.46Quarterly
Jul 21, 2021Sep 20, 2021Sep 10, 2021$0.4Quarterly
Apr 21, 2021Jun 18, 2021Jun 8, 2021$0.4Quarterly
Feb 24, 2021Mar 19, 2021Mar 9, 2021$0.4Quarterly
Oct 29, 2020Dec 18, 2020Dec 10, 2020$0.4Quarterly
Feb 19, 2020Mar 20, 2020Mar 10, 2020$0.56Quarterly
Oct 23, 2019Dec 20, 2019Dec 10, 2019$0.56Quarterly
Jul 23, 2019Sep 20, 2019Sep 10, 2019$0.56Quarterly

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