Kontoor Brands, Inc.【KTB】

時価総額

$36.9億

PER

デニム・アパレルの大手。WranglerとLeeの衣料ブランド、アウトドアやワークウェアなどのカテゴリ展開。2025年2月のHelly Hansen買収合意、事業拡大の推進。製造は西半球中心で製造拠点7カ所、物流拠点6カ所、技術センター3拠点を含む米国中心のグローバル展開。

	2019年 12月28日	2021年 1月2日	2022年 1月1日	2022年 12月31日	2023年 12月30日	2024年 12月28日
Net income	97	68	195	245	231	246
Depreciation and amortization	-	34	37	37	38	43
Stock-based compensation	24	16	39	22	17	27
Provision for doubtful accounts	6	18	0	-0	-1	1
Deferred income taxes	4	-3	-4	-0	4	7
Other	-2	1	-9	1	-5	0
Accounts receivable	-25	18	61	-57	-15	35
Inventories	-10	-119	25	236	-101	-103
Accounts payable	32	17	48	-4	-20	2
Income taxes	4	-3	16	7	-29	9
Accrued and other current liabilities	23	-4	19	-31	-2	5
Other assets and liabilities	36	8	-4	13	-5	24
Cash provided by operating activities	778	242	284	84	357	368
Property, plant and equipment expenditures	-	18	11	18	27	19
Capitalized computer software	15	44	26	10	10	3
Proceeds from sales of assets	-	18	1	0	1	4
Other	-3	5	3	2	2	4
Cash used by investing activities	484	-49	-39	-30	-39	-22
Proceeds from Lines of Credit	-	513	-	163	288	-
Repayments under revolving credit facility	-	513	-	163	288	-
Payment of deferred financing costs	13	4	8	0	-	-
Repayments of term loan	-	-	523	-	10	45
Repurchases of Common Stock	-	-	75	62	30	86
Dividends paid	64	55	95	104	109	112
Proceeds from Issuance of Common Stock	-	1	-2	-12	0	2
Other	-11	0	-1	7	-7	-
Cash used by financing activities	-1,252	-58	-304	-171	-156	-240
Effect of foreign currency rate changes on cash and cash equivalents	-	-	-3	-9	-6	13
Net change in cash and cash equivalents	10	141	-63	-126	156	119
Interest paid, net of amounts capitalized	29	47	27	32	36	41
Income taxes paid	29	16	33	68	74	53
Change in accrual for property, plant and equipment	5	-5	-0	3	-4	-0
Change in accrual for capitalized computer software	-	-1	-3	3	-1	0