(KTB)
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About
Business overview of (KTB)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $495.28 Million |
| Net Cash Flow From Operating Activities | $495.28 Million |
| Net Cash Flow From Investing Activities | $-24.27 Million |
| Net Cash Flow, Continuing | $202.58 Million |
| Net Cash Flow | $191.60 Million |
| Net Cash Flow From Financing Activities | $-268.43 Million |
| Net Cash Flow From Investing Activities, Continuing | $-24.27 Million |
| Exchange Gains/Losses | $-10.98 Million |
| Net Cash Flow From Financing Activities, Continuing | $-268.43 Million |
Income Statement
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Cost Of Revenue | $1.44 Billion |
| Gross Profit | $1.14 Billion |
| Revenues | $2.58 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $250.59 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Diluted Earnings Per Share | $4.44 |
| Basic Average Shares | $111.19 Million |
| Benefits Costs and Expenses | $2.29 Billion |
| Costs And Expenses | $2.24 Billion |
| Operating Income/Loss | $333.44 Million |
| Basic Earnings Per Share | $4.50 |
| Net Income/Loss Attributable To Parent | $250.59 Million |
| Income/Loss From Continuing Operations Before Tax | $291.44 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Interest Expense, Operating | $40.87 Million |
| Selling, General, and Administrative Expenses | $801.99 Million |
| Net Income/Loss | $250.59 Million |
| Diluted Average Shares | $112.67 Million |
| Income Tax Expense/Benefit | $40.84 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Operating Expenses | $801.99 Million |
| Income/Loss From Continuing Operations After Tax | $250.59 Million |
Balance Sheet
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $427.29 Million |
| Accounts Payable | $201.86 Million |
| Liabilities And Equity | $1.65 Billion |
| Liabilities | $1.30 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Other Non-current Liabilities | $123.92 Million |
| Equity | $356.93 Million |
| Other Current Liabilities | $225.43 Million |
| Long-term Debt | $744.99 Million |
| Other Current Assets | $604.72 Million |
| Noncurrent Assets | $586.90 Million |
| Other Non-current Assets | $468.28 Million |
| Equity Attributable To Parent | $356.93 Million |
| Noncurrent Liabilities | $868.91 Million |
| Current Assets | $1.07 Billion |
| Intangible Assets | $11.78 Million |
| Inventory | $461.51 Million |
| Fixed Assets | $106.84 Million |
| Assets | $1.65 Billion |
Historical Dividends
Current dividend: $0.52 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Oct 25, 2024 | Dec 19, 2024 | Dec 9, 2024 | $0.52 | Quarterly |
| Jul 26, 2024 | Sep 20, 2024 | Sep 10, 2024 | $0.5 | Quarterly |
| Apr 19, 2024 | Jun 20, 2024 | Jun 10, 2024 | $0.5 | Quarterly |
| Feb 16, 2024 | Mar 18, 2024 | Mar 8, 2024 | $0.5 | Quarterly |
| Oct 27, 2023 | Dec 18, 2023 | Dec 8, 2023 | $0.5 | Quarterly |
| Jul 21, 2023 | Sep 18, 2023 | Sep 8, 2023 | $0.48 | Quarterly |
| Apr 21, 2023 | Jun 20, 2023 | Jun 9, 2023 | $0.48 | Quarterly |
| Feb 22, 2023 | Mar 20, 2023 | Mar 10, 2023 | $0.48 | Quarterly |
| Oct 24, 2022 | Dec 19, 2022 | Dec 9, 2022 | $0.48 | Quarterly |
| Jul 20, 2022 | Sep 19, 2022 | Sep 9, 2022 | $0.46 | Quarterly |
| Apr 20, 2022 | Jun 20, 2022 | Jun 10, 2022 | $0.46 | Quarterly |
| Feb 23, 2022 | Mar 18, 2022 | Mar 8, 2022 | $0.46 | Quarterly |
| Oct 21, 2021 | Dec 20, 2021 | Dec 10, 2021 | $0.46 | Quarterly |
| Jul 21, 2021 | Sep 20, 2021 | Sep 10, 2021 | $0.4 | Quarterly |
| Apr 21, 2021 | Jun 18, 2021 | Jun 8, 2021 | $0.4 | Quarterly |
| Feb 24, 2021 | Mar 19, 2021 | Mar 9, 2021 | $0.4 | Quarterly |
| Oct 29, 2020 | Dec 18, 2020 | Dec 10, 2020 | $0.4 | Quarterly |
| Feb 19, 2020 | Mar 20, 2020 | Mar 10, 2020 | $0.56 | Quarterly |
| Oct 23, 2019 | Dec 20, 2019 | Dec 10, 2019 | $0.56 | Quarterly |
| Jul 23, 2019 | Sep 20, 2019 | Sep 10, 2019 | $0.56 | Quarterly |
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