KTB
Kontoor Brands, Inc.
-2.49 (-3.64%)65.88USD285K成交股數3.6B市值13.8本益比(近四季)1.1股價營收比+18.6%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 584M+19% | 613M+45% | 1.4B+106% | 853M+41% | 493M-22% | 423M-37% | 670M+2% | 607M-1% | 631M | 670M | 655M | 616M |
| 營業成本 | 256M | 284M | 734M | 501M | 263M | 230M | 371M | 336M | 346M | 390M | 383M | 366M |
| 毛利 | 328M+43% | 329M+71% | 649M+117% | 352M+30% | 229M-20% | 193M-31% | 300M+10% | 271M+8% | 285M | 279M | 271M | 250M |
| 毛利率 | 56.2% | 53.7% | 46.9% | 41.3% | 46.5% | 45.6% | 44.7% | 44.7% | 45.2% | 41.7% | 41.5% | 40.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 238M | 239M | 465M | 288M | 172M | 161M | 201M | 196M | 201M | 204M | 186M | 187M |
| 營業利益 | 90.5M+59% | 90.1M+187% | 185M+88% | 63.9M-15% | 56.9M-33% | 31.4M-58% | 98.3M+15% | 75.2M+19% | 84.4M | 75.4M | 85.5M | 63.4M |
| 營業利益率 | 15.5% | 14.7% | 13.3% | 7.5% | 11.6% | 7.4% | 14.7% | 12.4% | 13.4% | 11.3% | 13.1% | 10.3% |
| 稅後淨利 | 64.8M-12% | 92.4M+116% | 73.8M+5% | 36.9M-29% | 73.9M+24% | 42.9M-38% | 70.5M+19% | 51.8M+42% | 59.5M | 68.8M | 59.5M | 36.4M |
| 淨利率 | 11.1% | 15.1% | 5.3% | 4.3% | 15.0% | 10.1% | 10.5% | 8.5% | 9.4% | 10.3% | 9.1% | 5.9% |
| 稀釋 EPS | 1.17-11% | 1.65+117% | 1.31+4% | 0.66-28% | 1.32+26% | 0.76-37% | 1.26+20% | 0.92+44% | 1.05 | 1.21 | 1.05 | 0.64 |
| 稀釋股數 | 55.5M | 56.0M | 56.1M | 56.1M | 56.0M | 56.1M | 56.1M | 56.5M | 56.7M | 56.9M | 57.0M | 56.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 58.5M | 56.4M | 77.2M | 82.4M | 85.9M | 321M | 269M | 224M | 215M | 215M | 77.8M | 82.4M |
| 應收帳款 | 221M | 245M | 209M | 366M | 238M | 132M | 230M | 205M | 240M | 218M | 237M | 186M |
| 存貨 | 526M | 464M | 436M | 765M | 543M | 299M | 462M | 488M | 501M | 500M | 605M | 627M |
| 總資產 | 2.7B | 2.7B | 2.6B | 2.9B | 2.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B |
| 有息負債 | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B | 736M | 745M | 750M | 759M | 764M | 769M | 773M |
| 總負債 | 2.0B | 2.0B | 2.0B | 2.3B | 2.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| 股東權益 | 619M | 619M | 565M | 530M | 498M | 427M | 357M | 367M | 387M | 372M | 348M | 323M |
| 負債比 | 76.8% | 76.6% | 78.1% | 81.5% | 81.7% | 74.5% | 78.4% | 77.2% | 76.7% | 77.4% | 78.6% | 79.9% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.1B | −1.1B | −1.3B | −1.3B | −415M | −476M | −525M | −544M | −549M | −691M | −691M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 46.3M-40% | – | – | – | 77.6M | – | – | 56.5M | – | – | – |
| 資本支出 | – | 6.0M | – | – | – | 2.3M | – | – | 4.5M | – | – | – |
| 自由現金流 | – | 40.3M-46% | – | – | – | 75.3M | – | – | 52.0M | – | – | – |
| 折舊攤銷 | – | 13.8M | – | – | – | 7.3M | – | – | 9.5M | – | – | – |
| 買回庫藏股 | – | 25.0M | – | – | – | 0.00 | – | – | 20.1M | – | – | – |
| 現金股利 | – | 29.3M | – | – | – | 28.8M | – | – | 27.8M | – | – | – |
| 自由現金流率 | – | 6.6% | – | – | – | 17.8% | – | – | 8.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.1B
| Wrangler | 1.9B | 61.3% | +6.0% |
|---|---|---|---|
| Lee | 750M | 24.0% | -5.1% |
| Helly Hansen | 460M | 14.7% | – |
地區2025 年度 · 3.2B
| 美國 | 2.3B | 72.6% | +9.6% |
|---|---|---|---|
| 美國以外 | 865M | 27.4% | +66.2% |
產品／服務2025 年度 · 57.7M
| Royalty | 57.7M | 100.0% | +26.0% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 3.2B | +20.9% | 227M | 7.2% | 4.05 | 435M |
| FY2024 | 2.6B | +0.0% | 246M | 9.4% | 4.36 | 349M |
| FY2023 | 2.6B | -0.9% | 231M | 8.9% | 4.06 | 329M |
| FY2022 | 2.6B | +6.3% | 245M | 9.3% | 4.31 | 65.2M |
| FY2022 | 2.5B | +18.0% | 195M | 7.9% | 3.31 | 273M |
| FY2021 | 2.1B | -17.7% | 67.9M | 3.2% | 1.17 | 224M |
| FY2019 | 2.5B | -7.8% | 96.7M | 3.8% | 1.69 | 755M |
| FY2018 | 2.8B | – | 263M | 9.5% | 4.64 | −117M |