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Kontoor Brands, Inc. KTB Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Equitable HoldingsEQH

$371M-5.1%

Essential UtilitiesWTRG

-$75K+74.4%

Edgewise Therapeutics, Inc.EWTX

$4.74M+18.3%

Advance Auto PartsAAP

-$31M-14.8%

Protagonist TherapeuticsPTGX

-$53K+35.4%

Plug PowerPLUG

$137.52M+484%

Segments

By segment

Wrangler$2.36M—

Helly Hansen$119K—

Other financials

Income statement

Revenue$613.3M+45.0%

Gross profit$329.4M+70.9%

Operating income$90.1M+187%

Net income$92.4M+116%

EPS (diluted)$1.65+117%

Balance sheet

Cash & equivalents$87.1M-75.6%

Total debt$1.3B+68.6%

Total equity$618.9M+45.0%

Total assets$2.7B+58.1%

Cash flow

Operating cash flow$46.3M-40.4%

CapEx$6.0M+157%

Free cash flow$40.3M-46.5%

Valuation

Market cap$4.25B+9.5%

Profitability

Gross margin46.4%+1.8pp

Operating margin11.3%-0.8pp

Net margin8.8%-0.7pp

FCF margin12.7%-2.8pp

Returns & leverage

Return on equity53%-3.3pp

Debt / equity2.1×+0.3×

Current ratio1.9×-0.9×