NYSE$KTB

Kontoor Brands Inc. · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported strong results driven by strategic actions, enhancing the operating model for sustainable long-term growth.

Kontoor Brands reported a 9% decrease in revenue to $583 million for Q3 2020, but adjusted EPS increased by 40% compared to the prior year. Strong cash generation supported additional debt repayments and the reinstatement of a quarterly dividend.

  • Q3 reported revenue declined 9% year-over-year to $583 million.
  • Q3 reported EPS was $1.05; adjusted EPS increased 40% year-over-year to $1.33.
  • Q3 reported gross margin increased 410 bps to 44.2%; adjusted gross margin increased 240 bps to 43.3%.
  • Strong cash generation supported $100 million in discretionary debt repayments.

Headline financials

Total Revenue

$583M

Previous: $638M-8.6%
EPS (adj)

$1.33

Previous: $0.95+40.0%
Capital Expenditures

-$16.5M

Previous: -$11.8M-40.3%
Free Cash Flow

$44.3M

Previous: $2.75M+1509.9%
Net Income

$60.8M

Previous: $14.5M+319.1%
Operating Income

$82.9M

Previous: $31M+167.1%
Gross Profit

$258M

Previous: $256M+0.7%
Cash & Equivalents

$285M

Previous: $40.8M+599.1%
Total Assets

$1.67B

Previous: $1.59B+5.2%
Stock-Based Comp

$2.58M

Previous: $6.33M-59.2%

Revenue & EPS history

Kontoor Brands · Revenue · Quarterly

$583M

Q3 2020-8.6%vs Q3 2019
Beat estimate in 9 of 10 quarters(90%)
ActualEstimate

Revenue by segment

Kontoor Brands · $561M total across 2 segments · Q3 2020

  • Wrangler
    $347M-5.5%
  • Lee
    $214M-7.8%

Forward guidance

The company expects continued sequential improvement in Q4 2020 revenue compared to Q3 2020, with revenue anticipated to be flat to down modestly. Full-year 2020 Adjusted EPS is anticipated to be in the range of $2.25 to $2.35.

Tailwinds

  • The Company continues to take the necessary, proactive steps to accommodate a prolonged COVID-19 operating environment.
  • Revenue in the fourth quarter of 2020 is expected to show continued sequential improvement from third quarter 2020 results, with revenue anticipated to be flat to down modestly.
  • Adjusted gross margin in the fourth quarter of 2020 is anticipated to be above the 40.9 percent achieved in the prior year, reflecting continued benefits from ongoing restructuring and quality-of-sales initiatives, as well as higher anticipated growth in more accretive channels such as Digital and improving mix within international.
  • Full-year 2020 Adjusted EPS is anticipated to be in the range of $2.25 to $2.35.
  • Strong cash generation is expected to support continued aggressive debt paydown, which is anticipated to be at least $100 million during the fourth quarter.

Headwinds

  • Impacts from the COVID-19 pandemic and macroeconomic factors remain uncertain.
  • Revenue in the fourth quarter of 2020 is expected to show continued sequential improvement from third quarter 2020 results, with revenue anticipated to be flat to down modestly.
  • Fourth quarter adjusted SG&A is expected to increase year-over-year, driven by strategic decisions to amplify investments in demand creation and DTC in support of both the fourth quarter and long-term revenue.
  • The Company continues to take the necessary, proactive steps to accommodate a prolonged COVID-19 operating environment.
  • Impacts from the COVID-19 pandemic and macroeconomic factors remain uncertain.

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 Q3 2020

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro