NYSE$KTB

Kontoor Brands Inc. · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Kontoor Brands' Q2 2020 results were impacted by COVID-19, with revenue declining 43% year-over-year, but the company strengthened its liquidity position and paid down debt.

Kontoor Brands reported a 43% decrease in revenue to $349 million for Q2 2020, with a GAAP EPS of $(0.58) and an adjusted EPS of $(0.22). The company successfully managed short-term challenges related to COVID-19 while focusing on long-term growth and financial flexibility, including paying down $75 million in debt during the quarter.

  • Reported revenue of $349 million, a 43% year-over-year decline.
  • GAAP EPS was $(0.58), and adjusted EPS was $(0.22).
  • Gross margin decreased 10 bps to 38.5 percent on a reported basis.
  • Inventory declined by $105 million, or 20 percent, compared with the prior year.

Headline financials

Total Revenue

$349M

Previous: $610M-42.7%
EPS (adj)

-$0.22

Previous: $0.96-122.9%
Capital Expenditures

-$11.9M

Previous: -$9.3M-27.9%
Free Cash Flow

-$45.2M

Previous: $28.7M-257.4%
Net Income

-$33.3M

Previous: $38M-187.6%
Operating Income

-$21.8M

Previous: $53.5M-140.7%
Gross Profit

$134M

Previous: $236M-43.0%
Cash & Equivalents

$256M

Previous: $76.7M+234.2%
Total Assets

$1.57B

Previous: $1.59B-1.0%
Stock-Based Comp

$4.69M

Previous: $3.79M+23.9%

Revenue & EPS history

Kontoor Brands · Revenue · Quarterly

$349M

Q2 2020-42.7%vs Q2 2019
Beat estimate in 9 of 10 quarters(90%)
ActualEstimate

Revenue by segment

Kontoor Brands · $338M total across 2 segments · Q2 2020

  • Wrangler
    $252M-30.8%
  • Lee
    $86M-58.4%

Forward guidance

Kontoor withdrew its 2020 guidance provided on March 5, 2020, and has not provided an updated outlook given the continued dynamic nature of the environment. The Company continues to take the necessary, proactive steps to accommodate a prolonged COVID-19 operating environment.

Tailwinds

  • The Company continues to take the necessary, proactive steps to accommodate a prolonged COVID-19 operating environment.
  • Revenue in the second half of 2020 should experience sequential year-over-year improvement
  • Revenue is expected to benefit from new programs
  • Revenue is expected to benefit from distribution gains
  • Revenue is expected to benefit from the timing shift of shipments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+1.3%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+4.6%

Avg return

30 days after

58%

19 / 33 earnings

Positive

+18.6%

Q4 2025

Best reaction

-17.3%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.4%-1.9%+21.2%
Q4 2025+18.6%+17.7%+6.5%
Q3 2025-9.4%-10.8%-3.3%
Q2 2025+12.4%+24.0%+41.5%
Q1 2025+1.5%+8.0%+7.3%
Q4 2024-13.5%+0.5%-25.7%
Q3 2024+6.6%+10.7%+19.9%
Q2 2024-1.5%-2.2%+6.7%
Q1 2024+5.6%+9.0%+18.0%
Q4 2023-6.8%-7.8%-5.0%
Q3 2023+6.3%+9.7%+19.2%
Q2 2023+16.6%+16.3%+13.7%
Q1 2023-7.9%-9.8%-9.4%
Q4 2022+18.5%+21.7%+9.1%
Q3 2022+10.8%+9.6%+30.7%
Q2 2022+2.1%-1.0%-3.0%
Q1 2022+2.9%+0.0%-2.2%
Q4 2021-3.0%-12.7%-16.5%
Q3 2021+1.5%+5.4%-5.2%
Q2 2021-0.7%-2.0%-6.4%
Q1 2021+0.9%-0.7%-1.3%
Q3 2020+5.3%+14.4%+38.2%
Q2 2020-2.1%+4.0%+13.7%
Q1 2020-8.1%-20.8%+16.2%
Q4 2017-17.3%-18.0%-37.1%
Q4 2019-3.3%-6.6%-60.1%
Q3 2018+1.0%-0.3%+8.5%
Q3 2019-5.8%-5.7%+0.6%
Q2 2018-4.7%+0.8%+11.6%
Q2 2019+16.0%+9.1%+21.5%
Q1 2019+0.5%-4.6%+7.7%
Q4 2018+0.5%-4.6%+7.7%
Q1 2018+0.5%-4.6%+7.7%

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