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Patria Direct
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  • 14/02/2026 02:04:00
Kontoor Brand Rg-WI (NY Consolidated)
Last trade Change (%) Change (USD) Turnover (USD)
67.46 0.33 0.22 32,290,087
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 27/09/2025
Next Economy Results
Market capitalization 3,694.20 mil. USD Hrubá marže (12M klouzavě) 46.06%
Celkové tržby (12M klouzavě) 2,833.66 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 49.11
EBITDA (12M klouzavě) 425.12 mil. USD Cena/tržby na akcii (12M klouzavě) 1.30
Čistý zisk pro akcionáře (12M klouzavě) 217.67 mil. USD P/E bez mimořádných položek (12M klouzavě) 17.10
Zisk na akcii (EPS, 12M klouzavě) 3.89 P/BV (poslední čtvrtletí) 6.97
Tržby na akcii (12M klouzavě) 50.57 Enterprise Value 4,953.89 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 9.53 Cash-flow na akcii (12M klouzavě) 4.74
Hotovost na akcii (poslední čtvrtletí) 1.48 Dividenda na akcii (12M klouzavě) 2.09
Source: Reuters
Currency: USD
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  • Latest update: 14/02/2026
Financial results 
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 2024/32024/42025/12025/22025/3
Cash & Equivalents26933435710782
Cash and Short Term Investments26933435710782
Accounts Receivable - Trade, Net240260216314378
Total Receivables, Net240260216314378
Total Inventory462390443686765
Prepaid Expenses958072109113
Total Current Assets1,0661,0641,0881,2161,338
Property/Plant/Equipment, Total - Net161150153294284
Goodwill, Net210209209488519
Intangibles, Net121111452455
Other Long Term Assets, Total204216215268267
Total Assets1,6531,6511,6762,7182,863
Accounts Payable202180203266349
Accrued Expenses223212187291351
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases000--
Other Current Liabilities, Total22222
Total Current Liabilities427394391558702
Long Term Debt7457407361,3671,342
Total Long Term Debt7457407361,3671,342
Total Debt7457407361,3671,342
Deferred Income Tax-6---
Other Liabilities, Total124111122295289
Total Liabilities1,2961,2501,2492,2202,333
Preferred Stock - Non Redeemable, Net-0000
Common Stock-0000
Additional Paid-In Capital301317332338348
Retained Earnings (Accumulated Deficit)166200210250256
Other Equity, Total-110-117-115-90-75
Total Equity357400427498530
Total Liabilities & Shareholders’ Equity1,6531,6511,6762,7182,863
Total Common Shares Outstanding5555555656
Last annual results 28/12/2024
Last interim results 27/09/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2024 Fiscal year: 2025
End of fiscal year: 28/12/2024 End of interim fiscal: 27/09/2025
Auditor name: PricewaterhouseCoopers LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
Basic Factors
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Economy Result Estimates
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