Symbols / KTB Stock $72.71 -4.05% Kontoor Brands, Inc.
KTB (Stock) Chart
Stock Fundamentals
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About
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, primarily under the Wrangler, Lee, and Helly Hansen brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Musto, Chic, and Rock & Republic brand names. The company sells its products through mass merchants, outdoor and sporting goods stores, specialty stores, department stores, company-operated stores, business-to-business through workwear and uniform businesses, and online, including digital marketplaces, as well as through wholesale and direct-to-consumer channels. It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-04 | main | Goldman Sachs | Buy → Buy | $95 |
| 2026-03-04 | main | UBS | Buy → Buy | $131 |
| 2026-03-04 | main | Wells Fargo | Overweight → Overweight | $100 |
| 2026-03-04 | main | Barclays | Overweight → Overweight | $93 |
| 2026-03-04 | main | Stifel | Hold → Hold | $80 |
| 2026-03-04 | main | BTIG | Buy → Buy | $100 |
| 2026-01-22 | main | Wells Fargo | Overweight → Overweight | $95 |
| 2025-11-04 | main | UBS | Buy → Buy | $118 |
| 2025-11-04 | main | Barclays | Overweight → Overweight | $94 |
| 2025-11-04 | main | Stifel | Hold → Hold | $75 |
| 2025-11-04 | reit | BTIG | Buy → Buy | $95 |
| 2025-10-17 | init | Baird | — → Outperform | $105 |
| 2025-10-15 | main | UBS | Buy → Buy | $114 |
| 2025-10-15 | init | BTIG | — → Buy | $95 |
| 2025-09-11 | main | Wells Fargo | Overweight → Overweight | $100 |
| 2025-08-08 | main | UBS | Buy → Buy | $99 |
| 2025-08-08 | main | Stifel | Hold → Hold | $73 |
| 2025-08-08 | main | Barclays | Overweight → Overweight | $91 |
| 2025-05-20 | main | Barclays | Overweight → Overweight | $86 |
| 2025-05-14 | main | Wells Fargo | Overweight → Overweight | $90 |
News
RSS: Latest KTB news- KTB Stock Price, Quote & Chart | KONTOOR BRANDS INC (NYSE:KTB) - ChartMill Wed, 22 Apr 2026 07
- Wrangler owner sets 53-cent dividend, cash payout due June 18 - Stock Titan Fri, 24 Apr 2026 10
- Is Kontoor Brands (KTB) stock outpacing its consumer discretionary peers this year? - MSN Sat, 25 Apr 2026 20
- Kontoor Brands Inc (KTB) Stock Down 4.0% -- Now Undervalued? GF Score: 89/100 - GuruFocus Fri, 24 Apr 2026 22
- Kontoor Brands (KTB) Stock Trades Down, Here Is Why - Yahoo Finance Wed, 07 Jan 2026 08
- Kontoor Brands, Inc. (NYSE:KTB) Declares Quarterly Dividend of $0.53 - MarketBeat Fri, 24 Apr 2026 20
- Did Wrangler–Chaco’s Outdoor Capsule Signal a Subtle Brand Pivot for Kontoor Brands’ (KTB) Narrative? - simplywall.st Fri, 24 Apr 2026 08
- Why Kontoor Brands (KTB) Stock Is Up Today - StockStory ue, 03 Mar 2026 08
- $KTB stock is up 17% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- Kontoor Brands Declares Quarterly Dividend - ChartMill Fri, 24 Apr 2026 10
- Wrangler and Chaco pair sandals with Western shirts in 8-piece drop - Stock Titan hu, 23 Apr 2026 12
- KONTOOR BRANDS ($KTB) Releases Q4 2025 Earnings - Quiver Quantitative ue, 03 Mar 2026 08
- Kontoor Brands Inc (KTB) Stock Down 3.5% -- Now Undervalued? GF Score: 88/100 - GuruFocus hu, 23 Apr 2026 02
- Kontoor Brands (NYSE: KTB) revises bylaws and sets $0.53 dividend - Stock Titan Fri, 24 Apr 2026 10
- 3 Reasons KTB is Risky and 1 Stock to Buy Instead - Yahoo Finance Wed, 04 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,152.46
+20.90%
|
2,607.58
+0.00%
|
2,607.47
-0.91%
|
2,631.44
|
| Operating Revenue |
|
3,124.71
+20.34%
|
2,596.61
0.00%
|
2,596.65
-0.90%
|
2,620.17
|
| Cost Of Revenue |
|
1,729.07
+19.58%
|
1,446.01
-4.85%
|
1,519.63
+1.51%
|
1,497.08
|
| Reconciled Cost Of Revenue |
|
1,729.07
+19.58%
|
1,446.01
-4.85%
|
1,519.63
+1.51%
|
1,497.08
|
| Gross Profit |
|
1,423.39
+22.54%
|
1,161.57
+6.78%
|
1,087.84
-4.10%
|
1,134.37
|
| Operating Expense |
|
1,077.90
+31.86%
|
817.48
+7.16%
|
762.88
-1.91%
|
777.70
|
| Selling General And Administration |
|
1,077.90
+31.86%
|
817.48
+7.16%
|
762.88
-1.91%
|
777.70
|
| General And Administrative Expense |
|
1,077.90
+31.86%
|
817.48
+7.16%
|
762.88
|
—
|
| Other Gand A |
|
1,077.90
+31.86%
|
817.48
+7.16%
|
762.88
|
—
|
| Total Expenses |
|
2,806.97
+24.01%
|
2,263.49
-0.83%
|
2,282.51
+0.34%
|
2,274.78
|
| Operating Income |
|
345.49
+0.41%
|
344.09
+5.89%
|
324.96
-8.89%
|
356.67
|
| Total Operating Income As Reported |
|
336.81
-1.60%
|
342.29
+7.21%
|
319.27
-10.48%
|
356.67
|
| EBITDA |
|
403.21
+4.76%
|
384.88
+9.86%
|
350.35
-10.44%
|
391.18
|
| Normalized EBITDA |
|
411.89
+6.52%
|
386.68
+8.61%
|
356.04
-8.98%
|
391.18
|
| Reconciled Depreciation |
|
47.79
+12.08%
|
42.63
+12.06%
|
38.05
+2.48%
|
37.13
|
| EBIT |
|
355.42
+3.85%
|
342.25
+9.59%
|
312.31
-11.79%
|
354.06
|
| Total Unusual Items |
|
-8.68
-381.84%
|
-1.80
+68.34%
|
-5.69
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-8.68
-381.84%
|
-1.80
+68.34%
|
-5.69
|
—
|
| Special Income Charges |
|
-8.68
-381.84%
|
-1.80
+68.34%
|
-5.69
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
8.68
+381.84%
|
1.80
-68.34%
|
5.69
|
—
|
| Net Income |
|
227.45
-7.47%
|
245.80
+6.41%
|
230.99
-5.91%
|
245.49
|
| Pretax Income |
|
293.26
-2.71%
|
301.42
+10.86%
|
271.90
-14.80%
|
319.14
|
| Net Non Operating Interest Income Expense |
|
-54.86
-84.88%
|
-29.68
+18.96%
|
-36.62
-9.09%
|
-33.57
|
| Interest Expense Non Operating |
|
62.16
+52.27%
|
40.82
+1.03%
|
40.41
+15.72%
|
34.92
|
| Net Interest Income |
|
-54.86
-84.88%
|
-29.68
+18.96%
|
-36.62
-9.09%
|
-33.57
|
| Interest Expense |
|
62.16
+52.27%
|
40.82
+1.03%
|
40.41
+15.72%
|
34.92
|
| Interest Income Non Operating |
|
7.30
-34.53%
|
11.15
+194.09%
|
3.79
+180.40%
|
1.35
|
| Interest Income |
|
7.30
-34.53%
|
11.15
+194.09%
|
3.79
+180.40%
|
1.35
|
| Other Income Expense |
|
2.64
+120.30%
|
-12.99
+20.98%
|
-16.44
-314.99%
|
-3.96
|
| Other Non Operating Income Expenses |
|
11.32
+201.12%
|
-11.19
-4.07%
|
-10.75
-171.40%
|
-3.96
|
| Tax Provision |
|
71.22
+28.05%
|
55.62
+35.98%
|
40.91
-44.46%
|
73.64
|
| Tax Rate For Calcs |
|
0.00
+31.35%
|
0.00
+23.33%
|
0.00
-35.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.11
-532.91%
|
-0.33
+60.96%
|
-0.85
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
227.45
-7.47%
|
245.80
+6.41%
|
230.99
-5.91%
|
245.49
|
| Net Income From Continuing Operation Net Minority Interest |
|
227.45
-7.47%
|
245.80
+6.41%
|
230.99
-5.91%
|
245.49
|
| Net Income From Continuing And Discontinued Operation |
|
227.45
-7.47%
|
245.80
+6.41%
|
230.99
-5.91%
|
245.49
|
| Net Income Continuous Operations |
|
227.45
-7.47%
|
245.80
+6.41%
|
230.99
-5.91%
|
245.49
|
| Normalized Income |
|
234.02
-5.36%
|
247.27
+4.85%
|
235.83
-3.94%
|
245.49
|
| Net Income Common Stockholders |
|
227.45
-7.47%
|
245.80
+6.41%
|
230.99
-5.91%
|
245.49
|
| Diluted EPS |
|
4.05
-7.11%
|
4.36
+7.39%
|
4.06
-5.80%
|
4.31
|
| Basic EPS |
|
4.10
-7.24%
|
4.42
+7.02%
|
4.13
-6.14%
|
4.40
|
| Basic Average Shares |
|
55.50
-0.09%
|
55.55
-0.74%
|
55.96
+0.39%
|
55.74
|
| Diluted Average Shares |
|
56.11
-0.38%
|
56.32
-1.07%
|
56.93
-0.05%
|
56.96
|
| Diluted NI Availto Com Stockholders |
|
227.45
-7.47%
|
245.80
+6.41%
|
230.99
-5.91%
|
245.49
|
| Earnings From Equity Interest Net Of Tax |
|
5.41
|
0.00
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,582.67
+56.47%
|
1,650.54
+0.31%
|
1,645.44
+3.99%
|
1,582.26
|
| Current Assets |
|
1,081.12
+1.58%
|
1,064.28
+1.95%
|
1,043.88
+6.27%
|
982.27
|
| Cash Cash Equivalents And Short Term Investments |
|
108.44
-67.54%
|
334.07
+55.34%
|
215.05
+263.39%
|
59.18
|
| Cash And Cash Equivalents |
|
108.44
-67.54%
|
334.07
+55.34%
|
215.05
+263.39%
|
59.18
|
| Receivables |
|
276.42
+13.45%
|
243.66
+11.94%
|
217.67
-3.62%
|
225.86
|
| Accounts Receivable |
|
233.79
-0.84%
|
235.77
+17.35%
|
200.91
-9.34%
|
221.60
|
| Receivables Adjustments Allowances |
|
-6.14
+4.60%
|
-6.44
+10.77%
|
-7.21
+27.25%
|
-9.92
|
| Other Receivables |
|
48.77
+240.51%
|
14.32
-40.26%
|
23.98
+69.15%
|
14.18
|
| Inventory |
|
566.68
+45.23%
|
390.21
-22.01%
|
500.35
-16.17%
|
596.84
|
| Raw Materials |
|
16.24
-51.58%
|
33.54
-23.03%
|
43.58
-17.72%
|
52.97
|
| Work In Process |
|
25.21
-23.64%
|
33.01
-7.59%
|
35.72
+4.10%
|
34.32
|
| Finished Goods |
|
525.23
+62.28%
|
323.65
-23.13%
|
421.05
-17.37%
|
509.55
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
129.57
+34.48%
|
96.35
-13.05%
|
110.81
+10.37%
|
100.40
|
| Total Non Current Assets |
|
1,501.56
+156.13%
|
586.26
-2.54%
|
601.55
+0.26%
|
599.99
|
| Net PPE |
|
272.31
+80.97%
|
150.47
-9.82%
|
166.86
+7.31%
|
155.49
|
| Gross PPE |
|
647.02
+19.86%
|
539.82
-7.78%
|
585.35
+2.97%
|
568.49
|
| Accumulated Depreciation |
|
-374.71
+3.76%
|
-389.35
+6.97%
|
-418.50
-1.33%
|
-413.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
9.62
-6.06%
|
10.24
-5.18%
|
10.79
+0.23%
|
10.77
|
| Buildings And Improvements |
|
170.83
+1.58%
|
168.17
-8.69%
|
184.17
+3.89%
|
177.28
|
| Machinery Furniture Equipment |
|
324.99
+3.42%
|
314.24
-6.36%
|
335.57
+1.87%
|
329.42
|
| Other Properties |
|
141.58
+200.14%
|
47.17
-13.94%
|
54.81
+7.41%
|
51.03
|
| Goodwill And Other Intangible Assets |
|
1,039.82
+261.48%
|
287.66
-4.35%
|
300.73
-2.57%
|
308.66
|
| Goodwill |
|
531.14
+154.39%
|
208.79
-0.51%
|
209.86
+0.11%
|
209.63
|
| Other Intangible Assets |
|
508.68
+544.97%
|
78.87
-13.20%
|
90.87
-8.25%
|
99.03
|
| Investments And Advances |
|
85.41
+99.22%
|
42.87
+7.27%
|
39.97
+5.90%
|
37.74
|
| Long Term Equity Investment |
|
39.27
|
0.00
|
—
|
—
|
| Other Investments |
|
46.14
+7.63%
|
42.87
|
—
|
—
|
| Non Current Deferred Assets |
|
74.52
-2.04%
|
76.06
+1.31%
|
75.08
+11.59%
|
67.28
|
| Non Current Deferred Taxes Assets |
|
74.52
-2.04%
|
76.06
+1.31%
|
75.08
+11.59%
|
67.28
|
| Non Current Prepaid Assets |
|
—
|
—
|
3.48
+3.05%
|
3.37
|
| Other Non Current Assets |
|
27.76
+26.58%
|
21.93
+25.42%
|
17.48
+18.92%
|
14.70
|
| Total Liabilities Net Minority Interest |
|
2,017.81
+61.36%
|
1,250.48
-1.81%
|
1,273.53
-4.35%
|
1,331.50
|
| Current Liabilities |
|
593.63
+50.70%
|
393.90
+0.32%
|
392.64
-10.85%
|
440.43
|
| Payables And Accrued Expenses |
|
365.35
+46.51%
|
249.36
-1.88%
|
254.13
-17.67%
|
308.68
|
| Payables |
|
295.29
+38.95%
|
212.51
-0.40%
|
213.35
-14.91%
|
250.75
|
| Accounts Payable |
|
245.11
+36.42%
|
179.68
-0.30%
|
180.22
-12.63%
|
206.26
|
| Current Accrued Expenses |
|
70.06
+90.11%
|
36.85
-9.64%
|
40.78
-29.60%
|
57.93
|
| Employee Benefits |
|
3.95
-1.42%
|
4.01
+14.78%
|
3.49
-19.45%
|
4.33
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
92.05
+55.41%
|
59.23
+57.95%
|
37.50
+5.69%
|
35.48
|
| Total Tax Payable |
|
50.17
+52.84%
|
32.83
-0.92%
|
33.13
-25.52%
|
44.49
|
| Income Tax Payable |
|
16.79
+60.25%
|
10.48
-9.30%
|
11.55
-61.31%
|
29.86
|
| Current Debt And Capital Lease Obligation |
|
42.41
+103.03%
|
20.89
-49.05%
|
41.00
+10.29%
|
37.18
|
| Current Debt |
|
8.75
|
—
|
20.00
+15.74%
|
17.28
|
| Other Current Borrowings |
|
8.75
|
—
|
20.00
+15.74%
|
17.28
|
| Current Capital Lease Obligation |
|
33.66
+61.14%
|
20.89
-0.54%
|
21.00
+5.55%
|
19.90
|
| Current Deferred Liabilities |
|
12.44
-12.72%
|
14.25
+3.05%
|
13.83
+5.06%
|
13.16
|
| Current Deferred Revenue |
|
6.86
-15.77%
|
8.15
+7.98%
|
7.55
-2.91%
|
7.77
|
| Other Current Liabilities |
|
8.55
-19.82%
|
10.66
+165.88%
|
4.01
+229.15%
|
1.22
|
| Total Non Current Liabilities Net Minority Interest |
|
1,424.18
+66.26%
|
856.58
-2.76%
|
880.89
-1.14%
|
891.08
|
| Long Term Debt And Capital Lease Obligation |
|
1,251.46
+62.47%
|
770.27
-3.80%
|
800.67
-1.65%
|
814.12
|
| Long Term Debt |
|
1,134.58
+53.26%
|
740.32
-3.09%
|
763.92
-2.39%
|
782.62
|
| Long Term Capital Lease Obligation |
|
116.88
+290.18%
|
29.95
-18.50%
|
36.75
+16.65%
|
31.51
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
3.95
-1.42%
|
4.01
+14.78%
|
3.49
-19.45%
|
4.33
|
| Tradeand Other Payables Non Current |
|
11.12
-27.08%
|
15.26
+9.37%
|
13.95
-9.18%
|
15.36
|
| Non Current Deferred Liabilities |
|
142.81
+169.69%
|
52.95
+9.25%
|
48.47
+5.10%
|
46.12
|
| Non Current Deferred Taxes Liabilities |
|
93.16
+1528.10%
|
5.72
+1.98%
|
5.61
-18.90%
|
6.92
|
| Other Non Current Liabilities |
|
13.49
+2.72%
|
13.13
-0.48%
|
13.20
+31.29%
|
10.05
|
| Stockholders Equity |
|
564.87
+41.20%
|
400.06
+7.57%
|
371.91
+48.32%
|
250.76
|
| Common Stock Equity |
|
564.87
+41.20%
|
400.06
+7.57%
|
371.91
+48.32%
|
250.76
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
55.24
-0.13%
|
55.31
-0.74%
|
55.72
+0.37%
|
55.52
|
| Ordinary Shares Number |
|
55.24
-0.13%
|
55.31
-0.74%
|
55.72
+0.37%
|
55.52
|
| Additional Paid In Capital |
|
358.13
+13.07%
|
316.75
+15.94%
|
273.20
+12.11%
|
243.70
|
| Retained Earnings |
|
274.28
+37.17%
|
199.96
+20.05%
|
166.57
+92.06%
|
86.73
|
| Gains Losses Not Affecting Retained Earnings |
|
-67.54
+42.10%
|
-116.65
-71.92%
|
-67.85
+14.83%
|
-79.67
|
| Other Equity Adjustments |
|
-67.54
+42.10%
|
-116.65
-71.92%
|
-67.85
+14.83%
|
-79.67
|
| Total Equity Gross Minority Interest |
|
564.87
+41.20%
|
400.06
+7.57%
|
371.91
+48.32%
|
250.76
|
| Total Capitalization |
|
1,699.45
+49.03%
|
1,140.37
+0.40%
|
1,135.83
+9.91%
|
1,033.38
|
| Working Capital |
|
487.49
-27.28%
|
670.38
+2.94%
|
651.25
+20.19%
|
541.84
|
| Invested Capital |
|
1,708.20
+49.79%
|
1,140.37
-1.34%
|
1,155.83
+10.01%
|
1,050.66
|
| Total Debt |
|
1,293.87
+63.54%
|
791.16
-6.00%
|
841.68
-1.13%
|
851.30
|
| Net Debt |
|
1,034.89
+154.74%
|
406.25
-28.59%
|
568.87
-23.20%
|
740.72
|
| Capital Lease Obligations |
|
150.54
+196.08%
|
50.84
-11.97%
|
57.76
+12.36%
|
51.40
|
| Net Tangible Assets |
|
-474.95
-522.56%
|
112.40
+57.90%
|
71.19
+222.93%
|
-57.91
|
| Tangible Book Value |
|
-474.95
-522.56%
|
112.40
+57.90%
|
71.19
+222.93%
|
-57.91
|
| Current Provisions |
|
72.83
+84.33%
|
39.51
-6.28%
|
42.16
-5.71%
|
44.71
|
| Derivative Product Liabilities |
|
1.35
+40.48%
|
0.96
-13.58%
|
1.11
+2.11%
|
1.09
|
| Financial Assets |
|
1.75
-75.97%
|
7.26
+405.22%
|
1.44
-88.71%
|
12.74
|
| Investmentsin Joint Venturesat Cost |
|
39.27
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
455.81
+23.78%
|
368.23
+3.28%
|
356.55
+326.57%
|
83.58
|
| Cash Flow From Continuing Operating Activities |
|
455.81
+23.78%
|
368.23
+3.28%
|
356.55
+326.57%
|
83.58
|
| Net Income From Continuing Operations |
|
227.45
-7.47%
|
245.80
+6.41%
|
230.99
-5.91%
|
245.49
|
| Depreciation Amortization Depletion |
|
47.79
+12.08%
|
42.63
+12.06%
|
38.05
+2.48%
|
37.13
|
| Depreciation And Amortization |
|
47.79
+12.08%
|
42.63
+12.06%
|
38.05
+2.48%
|
37.13
|
| Other Non Cash Items |
|
-21.37
-8281.18%
|
-0.26
-104.76%
|
5.36
+1005.24%
|
-0.59
|
| Stock Based Compensation |
|
39.08
+46.99%
|
26.59
+58.95%
|
16.73
-23.60%
|
21.89
|
| Provisionand Write Offof Assets |
|
1.34
+99.70%
|
0.67
+183.02%
|
-0.81
-1734.09%
|
-0.04
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
29.57
+540.95%
|
-6.71
-78.83%
|
-3.75
-3052.76%
|
0.13
|
| Deferred Income Tax |
|
29.57
+540.95%
|
-6.71
-78.83%
|
-3.75
-3052.76%
|
0.13
|
| Change In Working Capital |
|
131.96
+121.78%
|
59.50
-14.98%
|
69.98
+131.75%
|
-220.42
|
| Change In Receivables |
|
56.23
+258.79%
|
-35.41
-337.58%
|
14.90
-73.71%
|
56.70
|
| Changes In Account Receivables |
|
56.23
+258.79%
|
-35.41
-337.58%
|
14.90
-73.71%
|
56.70
|
| Change In Inventory |
|
4.50
-95.63%
|
102.99
+1.69%
|
101.28
+142.89%
|
-236.17
|
| Change In Payables And Accrued Expense |
|
87.32
+1247.16%
|
6.48
+129.77%
|
-21.77
+38.19%
|
-35.23
|
| Change In Accrued Expense |
|
75.51
+1536.92%
|
4.61
+348.28%
|
-1.86
+94.03%
|
-31.11
|
| Change In Payable |
|
11.81
+532.00%
|
1.87
+109.38%
|
-19.92
-383.75%
|
-4.12
|
| Change In Account Payable |
|
11.81
+532.00%
|
1.87
+109.38%
|
-19.92
-383.75%
|
-4.12
|
| Change In Other Working Capital |
|
-16.10
-10.54%
|
-14.56
+40.40%
|
-24.43
-327.08%
|
-5.72
|
| Investing Cash Flow |
|
-898.76
-3937.57%
|
-22.26
+43.12%
|
-39.14
-29.95%
|
-30.12
|
| Cash Flow From Continuing Investing Activities |
|
-898.76
-3937.57%
|
-22.26
+43.12%
|
-39.14
-29.95%
|
-30.12
|
| Capital Expenditure |
|
-25.16
-13.72%
|
-22.12
+40.82%
|
-37.38
-31.65%
|
-28.40
|
| Capital Expenditure Reported |
|
-25.16
-13.72%
|
-22.12
+40.82%
|
-37.38
-31.65%
|
-28.40
|
| Net Business Purchase And Sale |
|
-901.22
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-901.22
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
27.62
+20112.32%
|
-0.14
+92.13%
|
-1.75
-1.92%
|
-1.72
|
| Financing Cash Flow |
|
246.80
+202.68%
|
-240.35
-54.37%
|
-155.70
+8.90%
|
-170.91
|
| Cash Flow From Continuing Financing Activities |
|
246.80
+202.68%
|
-240.35
-54.37%
|
-155.70
+8.90%
|
-170.91
|
| Net Issuance Payments Of Debt |
|
405.00
+1000.00%
|
-45.00
-350.00%
|
-10.00
|
0.00
|
| Issuance Of Debt |
|
1,050.00
|
0.00
-100.00%
|
288.00
+76.69%
|
163.00
|
| Repayment Of Debt |
|
-645.00
-1333.33%
|
-45.00
+84.90%
|
-298.00
-82.82%
|
-163.00
|
| Long Term Debt Issuance |
|
1,000.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-595.00
-1222.22%
|
-45.00
-350.00%
|
-10.00
|
0.00
|
| Net Long Term Debt Issuance |
|
405.00
+1000.00%
|
-45.00
-350.00%
|
-10.00
|
0.00
|
| Short Term Debt Issuance |
|
50.00
|
0.00
-100.00%
|
288.00
+76.69%
|
163.00
|
| Short Term Debt Payments |
|
-50.00
|
0.00
+100.00%
|
-288.00
-76.69%
|
-163.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-34.68
+58.36%
|
-83.30
-179.26%
|
-29.83
+59.80%
|
-74.19
|
| Common Stock Payments |
|
-34.68
+59.52%
|
-85.68
-184.54%
|
-30.11
+59.42%
|
-74.19
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-103.66
|
| Cash Dividends Paid |
|
-116.08
-3.59%
|
-112.06
-3.21%
|
-108.57
-4.74%
|
-103.66
|
| Repurchase Of Capital Stock |
|
-34.68
+59.52%
|
-85.68
-184.54%
|
-30.11
+59.42%
|
-74.19
|
| Net Other Financing Charges |
|
-7.43
|
—
|
-7.30
-205.02%
|
6.95
|
| Changes In Cash |
|
-196.16
-285.73%
|
105.61
-34.69%
|
161.71
+237.70%
|
-117.44
|
| Effect Of Exchange Rate Changes |
|
-29.47
-319.89%
|
13.40
+329.39%
|
-5.84
+32.87%
|
-8.70
|
| Beginning Cash Position |
|
334.07
+55.34%
|
215.05
+263.39%
|
59.18
-68.07%
|
185.32
|
| End Cash Position |
|
108.44
-67.54%
|
334.07
+55.34%
|
215.05
+263.39%
|
59.18
|
| Free Cash Flow |
|
430.65
+24.43%
|
346.11
+8.44%
|
319.17
+478.32%
|
55.19
|
| Interest Paid Supplemental Data |
|
59.48
+46.06%
|
40.72
+11.85%
|
36.41
+13.93%
|
31.95
|
| Income Tax Paid Supplemental Data |
|
69.98
+31.11%
|
53.37
-28.05%
|
74.18
+9.42%
|
67.80
|
| Common Stock Issuance |
|
—
|
2.38
+738.73%
|
0.28
|
—
|
| Issuance Of Capital Stock |
|
—
|
2.38
+738.73%
|
0.28
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-24 View
- 42026-04-10 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-24 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 10-K2026-03-04 View
- 8-K2026-03-03 View
- 42026-02-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|