NYSE$KTB

Kontoor Brands Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Kontoor Brands reported strong revenue growth and profitability, driven by U.S. wholesale and DTC strength, but gross margin was impacted by duty expense and inventory management actions.

Kontoor Brands reported an 8% increase in revenue to $655 million for Q3 2023. EPS was $1.05, including a $0.17 charge from duty expense. Excluding the duty charge, EPS was $1.22, a 10% increase compared to the prior year. The company is updating its full year outlook to reflect these results and anticipated challenges.

  • Q3 2023 revenue increased 8% (7% in constant currency) compared to Q3 2022.
  • Q3 2023 EPS was $1.05, including an unanticipated $0.17 charge from duty expense related to prior periods.
  • Inventory decreased 11% compared to Q3 2022.
  • FY 2023 revenue is now expected to increase approximately 1% compared to FY 2022.

Headline financials

Total Revenue

$655M

Previous: $607M+7.9%
EPS (adj)

$1.22

Previous: $1.11+9.9%
Capital Expenditures

-$21.6M

Previous: -$13.1M-64.6%
Free Cash Flow

$38M

Previous: $38M-0.0%
Net Income

$59.5M

Previous: $51.1M+16.5%
Operating Income

$85.5M

Previous: $75.1M+13.9%
Gross Profit

$271M

Previous: $264M+2.8%
Cash & Equivalents

$77.8M

Previous: $58.1M+34.1%
Total Assets

$1.63B

Previous: $1.65B-1.6%
Stock-Based Comp

$1.99M

Previous: $5.28M-62.3%

Revenue & EPS history

Kontoor Brands · Revenue · Quarterly

$655M

Q3 2023+7.9%vs Q3 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Kontoor Brands · $653M total across 2 segments · Q3 2023

  • Wrangler
    $445M+9.5%
  • Lee
    $208M+5.1%

Forward guidance

Kontoor Brands is updating its 2023 outlook, expecting revenue to increase approximately 1% compared to 2022. Adjusted gross margin is expected to approximate 42.5%, and adjusted EPS is expected to approximate $4.35.

Tailwinds

  • Ongoing market share gains
  • Strength from DTC
  • Approximately 300 basis points of gross margin expansion in Q4 2023
  • Geographic and DTC mix as well as lower input costs to drive significant gross margin expansion in 2024
  • Accelerated earnings growth and continued normalization of inventory to result in increased cash generation in 2024

Headwinds

  • Challenging macroeconomic and consumer demand conditions in the U.S.
  • China market more fully reopening.
  • Adjusted gross margin is expected to approximate 42.5 percent compared to the prior outlook of 43.5 percent to 44.0 percent.
  • Adjusted SG&A is now expected to increase at a low-single digit percentage compared to adjusted SG&A in 2022, which compares to a mid-single digit increase in the prior outlook.
  • Adjusted EPS is now expected to approximate $4.35, including an unanticipated $0.15 charge for duty expense related to prior periods.

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 2023

Historical avgQ3 2023

+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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