Income Statement Kontoor Brands, Inc.

Equities

KTB

US50050N1037

Apparel & Accessories

Market Closed - Nyse Other stock markets 01:30:02 06/06/2026 am IST			5-day change	1st Jan Change
70.07 ^USD	+2.07%		-2.37%	+14.70%

02/06	Simplicity Småbolag Global rose 2.7 percent in May - added Swedish Loomis to portfolio	FW
28/05	Molson Coors Beverage Company and Kontoor Brands, Inc. Team Up for Limited-Edition Apparel Collection with Chase Rice	CI

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Published financial data: KONTOOR BRANDS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	247.59Cr	263.14Cr	260.75Cr	260.76Cr	315.25Cr
Total Revenues	247.59Cr	263.14Cr	260.75Cr	260.76Cr	315.25Cr
Cost of Goods Sold, Total	136.82Cr	149.71Cr	151.38Cr	143.06Cr	168.28Cr
Gross Profit	110.77Cr	113.44Cr	109.36Cr	117.7Cr	146.97Cr
Selling General & Admin Expenses, Total	82Cr	76Cr	76Cr	79Cr	100Cr
Other Operating Expenses, Total	82Cr	76Cr	76Cr	79Cr	100Cr
Operating Income	28Cr	37Cr	33Cr	38Cr	47Cr
Interest Expense, Total	-3.89Cr	-3.49Cr	-4.04Cr	-4.08Cr	-6.22Cr
Interest And Investment Income	14.8L	13.52L	37.91L	1.11Cr	72.99L
Net Interest Expenses	-3.74Cr	-3.36Cr	-3.66Cr	-2.97Cr	-5.49Cr
Income (Loss) On Equity Invest.	-	-	-	-	54.11L
Currency Exchange Gains (Loss)	-4L	2L	5L	4L	2.41Cr
Other Non Operating Income (Expenses)	-6L	-67.88L	-1.13Cr	-1.16Cr	-1.28Cr
EBT, Excl. Unusual Items	25Cr	33Cr	28Cr	34Cr	43Cr
Restructuring Charges	-10L	-1.11Cr	-1.15Cr	-3.83Cr	-8.06Cr
Merger & Related Restructuring Charges	-	-	-	-	-5.08Cr
Asset Writedown	-	-	-	-17L	-39L
EBT, Incl. Unusual Items	24Cr	32Cr	27Cr	30Cr	30Cr
Income Tax Expense	4.92Cr	7.36Cr	4.09Cr	5.56Cr	7.12Cr
Earnings From Continuing Operations	20Cr	25Cr	23Cr	25Cr	23Cr
Net Income to Company	20Cr	25Cr	23Cr	25Cr	23Cr
Net Income - (IS)	20Cr	25Cr	23Cr	25Cr	23Cr
Net Income to Common Incl Extra Items	20Cr	25Cr	23Cr	25Cr	23Cr
Net Income to Common Excl. Extra Items	20Cr	25Cr	23Cr	25Cr	23Cr
Per Share Items
Net EPS - Basic	3.4	4.4	4.13	4.42	4.1
Basic EPS - Continuing Operations	3.4	4.4	4.13	4.42	4.1
Basic Weighted Average Shares Outstanding	5.74Cr	5.57Cr	5.6Cr	5.55Cr	5.55Cr
Net EPS - Diluted	3.31	4.31	4.06	4.36	4.05
Diluted EPS - Continuing Operations	3.31	4.31	4.06	4.36	4.05
Diluted Weighted Average Shares Outstanding	5.91Cr	5.7Cr	5.69Cr	5.63Cr	5.61Cr
Normalized Basic EPS	2.67	3.7	3.17	3.84	4.89
Normalized Diluted EPS	2.6	3.62	3.11	3.79	4.83
Dividend Per Share	1.66	1.86	1.94	2.02	2.09
Payout Ratio	48.65	42.23	47	45.59	51.04
Supplemental Items
EBITDA	32Cr	41Cr	37Cr	42Cr	52Cr
EBITA	28Cr	37Cr	33Cr	38Cr	48Cr
EBIT	28Cr	37Cr	33Cr	38Cr	47Cr
EBITDAR	35Cr	44Cr	41Cr	46Cr	57Cr
Effective Tax Rate - (Ratio)	20.1	23.08	15.04	18.45	23.85
Current Domestic Taxes	2.97Cr	6.11Cr	2.77Cr	4.95Cr	1.71Cr
Current Foreign Taxes	1.59Cr	1.24Cr	1.7Cr	1.28Cr	2.45Cr
Total Current Taxes	4.55Cr	7.35Cr	4.47Cr	6.23Cr	4.16Cr
Deferred Domestic Taxes	29.51L	-98.28L	68.48L	-68.38L	1.71Cr
Deferred Foreign Taxes	7L	99.55L	-1.06Cr	1L	1.25Cr
Total Deferred Taxes	36.37L	1L	-37.5L	-67.06L	2.96Cr
Normalized Net Income	15Cr	21Cr	18Cr	21Cr	27Cr
Non-Cash Pension Expense	0	-25.81L	0	0	0
Supplemental Operating Expense Items
Advertising Expense	14Cr	-	-	-	-
Marketing Expenses	-	14Cr	13Cr	14Cr	19Cr
Selling and Marketing Expenses	14Cr	14Cr	13Cr	14Cr	19Cr
Net Rental Expense, Total	3.42Cr	3.01Cr	3.62Cr	3.46Cr	5.1Cr
Imputed Operating Lease Interest Expense	1.16Cr	98.78L	1.38Cr	1.39Cr	2.43Cr
Imputed Operating Lease Depreciation	2.25Cr	2.02Cr	2.24Cr	2.08Cr	2.67Cr
Stock-Based Comp., Other (Total)	3.85Cr	2.19Cr	1.67Cr	2.66Cr	3.91Cr
Total Stock-Based Compensation	3.85Cr	2.19Cr	1.67Cr	2.66Cr	3.91Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19Cr	5.92Cr	22Cr	33Cr	11Cr
Total Cash And Short Term Investments	19Cr	5.92Cr	22Cr	33Cr	11Cr
Accounts Receivable, Total	29Cr	23Cr	23Cr	26Cr	30Cr
Notes Receivable	-	-	-	-	-
Total Receivables	29Cr	23Cr	23Cr	26Cr	30Cr
Inventory	36Cr	60Cr	50Cr	39Cr	57Cr
Prepaid Expenses	5.65Cr	7.58Cr	7.53Cr	6.78Cr	9.37Cr
Other Current Assets, Total	1.3Cr	1.96Cr	2.46Cr	1.19Cr	1.55Cr
Total Current Assets	91Cr	98Cr	104.39Cr	106.43Cr	108.11Cr
Gross Property Plant And Equipment	58Cr	57Cr	59Cr	54Cr	65Cr
Accumulated Depreciation	-42Cr	-41Cr	-42Cr	-39Cr	-37Cr
Net Property Plant And Equipment	16Cr	16Cr	17Cr	15Cr	27Cr
Goodwill	21Cr	21Cr	21Cr	21Cr	53Cr
Other Intangibles, Total	9.62Cr	9.58Cr	8.7Cr	7.43Cr	50Cr
Deferred Tax Assets Long-Term	7.49Cr	6.73Cr	7.51Cr	7.61Cr	7.45Cr
Deferred Charges Long-Term	41.92L	32.55L	38.88L	45.86L	54.68L
Other Long-Term Assets, Total	7.48Cr	6.86Cr	5.89Cr	7.21Cr	11Cr
Total Assets	153.3Cr	158.23Cr	164.54Cr	165.05Cr	258.27Cr
Liabilities
Accounts Payable, Total	21Cr	21Cr	18Cr	18Cr	25Cr
Accrued Expenses, Total	19Cr	15Cr	15Cr	16Cr	27Cr
Short-term Borrowings	2L	72.8L	-	-	-
Current Portion of Long-Term Debt	-	1Cr	2Cr	-	87.5L
Current Portion of Leases	2.42Cr	1.99Cr	2.1Cr	2.09Cr	3.37Cr
Current Income Taxes Payable	1.77Cr	2.99Cr	1.16Cr	1.05Cr	1.68Cr
Unearned Revenue Current, Total	22.58L	10.57L	17.13L	17.57L	19.47L
Other Current Liabilities	88.43L	1.86Cr	1.07Cr	1.89Cr	2.17Cr
Total Current Liabilities	46Cr	44Cr	39Cr	39Cr	59Cr
Long-Term Debt	79Cr	78Cr	76Cr	74Cr	113.46Cr
Long-Term Leases	3.3Cr	3.15Cr	3.68Cr	3Cr	12Cr
Pension & Other Post Retirement Benefits	1.37Cr	43.34L	34.91L	40.07L	39.5L
Deferred Tax Liability Non Current	55.72L	69.19L	56.11L	57.22L	9.32Cr
Other Non Current Liabilities	8.55Cr	6.57Cr	7.11Cr	7.66Cr	7.56Cr
Total Liabilities	138.49Cr	133.15Cr	127.35Cr	125.05Cr	201.78Cr
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	22Cr	24Cr	27Cr	32Cr	36Cr
Retained Earnings	2.26Cr	8.67Cr	17Cr	20Cr	27Cr
Comprehensive Income and Other	-9.28Cr	-7.97Cr	-6.79Cr	-12Cr	-6.75Cr
Total Common Equity	15Cr	25Cr	37Cr	40Cr	56Cr
Total Equity	15Cr	25Cr	37Cr	40Cr	56Cr
Total Liabilities And Equity	153.3Cr	158.23Cr	164.54Cr	165.05Cr	258.27Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.62Cr	5.55Cr	5.58Cr	5.53Cr	5.53Cr
ECS Total Common Shares Outstanding	5.64Cr	5.55Cr	5.57Cr	5.53Cr	5.52Cr
Book Value / Share	2.63	4.52	6.67	7.23	10.23
Tangible Book Value	-16Cr	-5.46Cr	7.51Cr	12Cr	-47Cr
Tangible Book Value Per Share	-2.84	-0.98	1.35	2.12	-8.5
Total Debt	85Cr	85Cr	84Cr	79Cr	129.39Cr
Net Debt	66Cr	79Cr	63Cr	46Cr	118.54Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.13Cr	4.74Cr	4.98Cr	5.3Cr	5.56Cr
Debt Equivalent Oper. Leases	27Cr	24Cr	29Cr	28Cr	41Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.72Cr	5.3Cr	4.36Cr	3.35Cr	1.62Cr
Inventories - Work In Process, Total	3.23Cr	3.43Cr	3.57Cr	3.3Cr	2.52Cr
Inventories - Finished Goods, Total	29Cr	51Cr	42Cr	32Cr	53Cr
Land - (BS)	1.06Cr	1.08Cr	1.08Cr	1.02Cr	96.16L
Buildings, Total	18Cr	18Cr	18Cr	17Cr	17Cr
Machinery, Total	34Cr	33Cr	34Cr	31Cr	32Cr
Full Time Employees	14T	14.4T	13.7T	13.2T	10.6T
Accumulated Allowance for Doubtful Accounts (Supple)	1.17Cr	99.18L	72.15L	64.38L	61.42L

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	20Cr	25Cr	23Cr	25Cr	23Cr
Depreciation & Amortization - CF	3.56Cr	3.61Cr	3.7Cr	4.16Cr	4.46Cr
Amortization of Goodwill and Intangible Assets - (CF)	10L	10L	10L	10L	32L
Depreciation & Amortization, Total	3.66Cr	3.71Cr	3.8Cr	4.26Cr	4.78Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	3.85Cr	2.19Cr	1.67Cr	2.66Cr	3.91Cr
Provision and Write-off of Bad Debts	3L	-44T	-8L	7L	13.38L
Other Operating Activities, Total	1.27Cr	-5L	16.09L	-69.61L	81.98L
Change In Accounts Receivable	-6.1Cr	5.67Cr	1.49Cr	-3.54Cr	5.62Cr
Change In Inventories	-2.49Cr	-24Cr	10Cr	10Cr	45.04L
Change In Accounts Payable	4.77Cr	-41.17L	-1.99Cr	18.69L	1.18Cr
Change In Income Taxes	1.6Cr	69.16L	-2.93Cr	93.48L	-2.23Cr
Change in Other Net Operating Assets	2.25Cr	-4.37Cr	30.44L	-1.93Cr	8.17Cr
Cash from Operations	28Cr	8.36Cr	36Cr	37Cr	46Cr
Capital Expenditure	-1.06Cr	-1.84Cr	-2.74Cr	-1.88Cr	-2.1Cr
Sale of Property, Plant, and Equipment	7L	64T	5L	36.03L	59.23L
Cash Acquisitions	-	-	-	-	-90Cr
Sale (Purchase) of Intangible assets	-2.63Cr	-1Cr	-1Cr	-33.34L	-41.11L
Other Investing Activities, Total	-31.67L	-17.85L	-22.64L	-37.41L	2.17Cr
Cash from Investing	-3.94Cr	-3.01Cr	-3.91Cr	-2.23Cr	-90Cr
Short Term Debt Issued, Total	-	16Cr	29Cr	-	5Cr
Long-Term Debt Issued, Total	40Cr	-	-	-	100Cr
Total Debt Issued	40Cr	16Cr	29Cr	-	105Cr
Short Term Debt Repaid, Total	-	-16Cr	-29Cr	-	-5Cr
Long-Term Debt Repaid, Total	-52Cr	-	-1Cr	-4.5Cr	-60Cr
Total Debt Repaid	-52Cr	-16Cr	-30Cr	-4.5Cr	-64Cr
Issuance of Common Stock	-	-	3L	23.82L	-
Repurchase of Common Stock	-7.74Cr	-7.42Cr	-3.01Cr	-8.57Cr	-3.47Cr
Common Dividends Paid	-9.51Cr	-10Cr	-11Cr	-11Cr	-12Cr
Common & Preferred Stock Dividends Paid	-9.51Cr	-10Cr	-11Cr	-11Cr	-12Cr
Other Financing Activities, Total	-85.72L	69.48L	-72.97L	-	-74.33L
Cash from Financing	-30Cr	-17Cr	-16Cr	-24Cr	25Cr
Foreign Exchange Rate Adjustments	-32.41L	-87.03L	-58.42L	1.34Cr	-2.95Cr
Net Change in Cash	-6.28Cr	-13Cr	16Cr	12Cr	-23Cr
Supplemental Items
Cash Interest Paid	2.71Cr	3.2Cr	3.64Cr	4.07Cr	5.95Cr
Cash Income Tax Paid (Refund)	3.26Cr	6.78Cr	7.42Cr	5.34Cr	7Cr
Levered Free Cash Flow	19Cr	1.44Cr	24Cr	38Cr	25Cr
Unlevered Free Cash Flow	22Cr	3.62Cr	27Cr	41Cr	29Cr
Change In Net Working Capital	6L	23Cr	-4.26Cr	-12Cr	6.43Cr
Net Debt Issued / Repaid	-12Cr	0	-1Cr	-4.5Cr	40Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.53	14.86	12.81	14.5	13.94
Return on Total Capital	17.21	22.06	17.86	19.87	19.35
Return On Equity %	167.9	123.09	74.19	63.68	47.14
Return on Common Equity	167.9	123.09	74.19	63.68	47.14
Margin Analysis
Gross Profit Margin %	44.74	43.11	41.94	45.14	46.62
SG&A Margin	33.27	29.03	29.26	30.48	31.64
EBITDA Margin %	12.95	15.48	14.14	16.3	16.49
EBITA Margin %	11.51	14.11	12.72	14.7	15.08
EBIT Margin %	11.47	14.07	12.69	14.66	14.98
Income From Continuing Operations Margin %	7.89	9.33	8.86	9.43	7.22
Net Income Margin %	7.89	9.33	8.86	9.43	7.22
Net Avail. For Common Margin %	7.89	9.33	8.86	9.43	7.22
Normalized Net Income Margin	6.2	7.84	6.79	8.18	8.6
Levered Free Cash Flow Margin	7.71	0.55	9.26	14.59	8.05
Unlevered Free Cash Flow Margin	8.69	1.38	10.23	15.57	9.28
Asset Turnover
Asset Turnover	1.61	1.69	1.62	1.58	1.49
Fixed Assets Turnover	14.59	16.68	16.18	16.43	14.91
Receivables Turnover (Average Receivables)	9.34	10.05	11.35	10.67	11.32
Inventory Turnover (Average Inventory)	3.89	3.12	2.76	3.21	3.52
Short Term Liquidity
Current Ratio	2	2.23	2.66	2.7	1.82
Quick Ratio	1.05	0.66	1.13	1.51	0.68
Operating Cash Flow to Current Liabilities	0.62	0.19	0.91	0.93	0.77
Days Sales Outstanding (Average Receivables)	38.96	36.23	32.07	34.12	32.78
Days Outstanding Inventory (Average Inventory)	93.61	116.68	131.91	113.3	105.48
Average Days Payable Outstanding	49.93	44.21	49.63	49.6	42.38
Cash Conversion Cycle (Average Days)	82.64	108.7	114.35	97.81	95.88
Long Term Solvency
Total Debt/Equity	572.95	339.49	226.31	197.76	229.06
Total Debt / Total Capital	85.14	77.25	69.35	66.42	69.61
LT Debt/Equity	556.45	324.67	215.29	192.54	221.55
Long-Term Debt / Total Capital	82.69	73.87	65.98	64.66	67.33
Total Liabilities / Total Assets	90.34	84.15	77.4	75.76	78.13
EBIT / Interest Expense	7.3	10.61	8.19	9.36	7.59
EBITDA / Interest Expense	9.12	12.53	10.02	11.26	9.18
(EBITDA - Capex) / Interest Expense	8.85	12	9.35	10.8	8.84
Total Debt / EBITDA	2.39	1.95	2.08	1.72	2.27
Net Debt / EBITDA	1.87	1.81	1.55	0.99	2.08
Total Debt / (EBITDA - Capex)	2.47	2.03	2.23	1.79	2.35
Net Debt / (EBITDA - Capex)	1.93	1.89	1.66	1.04	2.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.02	6.28	-0.91	0	20.9
Gross Profit, 1 Yr. Growth %	27.58	2.41	-3.59	7.62	24.87
EBITDA, 1 Yr. Growth %	74.44	27.11	-9.49	13.92	28.75
EBITA, 1 Yr. Growth %	88.75	30.31	-10.66	14.09	31.24
EBIT, 1 Yr. Growth %	90.23	30.42	-10.69	14.13	30.71
Earnings From Cont. Operations, 1 Yr. Growth %	187.71	25.62	-5.91	6.41	-7.47
Net Income, 1 Yr. Growth %	187.71	25.62	-5.91	6.41	-7.47
Normalized Net Income, 1 Yr. Growth %	149.64	34.47	-14.18	18.72	35.48
Diluted EPS Before Extra, 1 Yr. Growth %	182.91	30.21	-5.8	7.39	-7.11
Accounts Receivable, 1 Yr. Growth %	23.5	-21.16	-1	13.84	14.05
Inventory, 1 Yr. Growth %	6.52	64.44	-16.17	-22.01	45.23
Net Property, Plant and Equip., 1 Yr. Growth %	-10.73	-2.88	7.31	-9.82	80.97
Total Assets, 1 Yr. Growth %	-0.83	3.21	3.99	0.31	56.47
Tangible Book Value, 1 Yr. Growth %	-24.74	-65.9	-237.37	55.83	-501.32
Common Equity, 1 Yr. Growth %	75.02	69.27	48.32	7.57	41.2
Cash From Operations, 1 Yr. Growth %	17.31	-70.55	326.57	3.28	23.78
Capital Expenditures, 1 Yr. Growth %	-41.97	74.15	48.93	-31.35	12.02
Levered Free Cash Flow, 1 Yr. Growth %	2.88	-92.46	1.58T	55.87	-30.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.74	-83.16	636.5	50.73	-25.54
Dividend Per Share, 1 Yr. Growth %	315	12.05	4.3	4.12	3.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.44	12	2.62	-0.45	9.95
Gross Profit, 2 Yr. CAGR %	4.46	14.3	-0.64	1.86	15.93
EBITDA, 2 Yr. CAGR %	11.85	48.91	7.26	2.12	18.51
EBITA, 2 Yr. CAGR %	11.68	56.83	7.9	1.59	19.45
EBIT, 2 Yr. CAGR %	12.22	57.51	7.93	1.6	19.22
Earnings From Cont. Operations, 2 Yr. CAGR %	42.19	90.11	8.72	0.06	-0.77
Net Income, 2 Yr. CAGR %	42.19	90.11	8.72	0.06	-0.77
Normalized Net Income, 2 Yr. CAGR %	12.98	83.22	7.42	1.68	23.45
Diluted EPS Before Extra, 2 Yr. CAGR %	39.95	91.93	10.75	0.58	-0.12
Accounts Receivable, 2 Yr. CAGR %	10.67	-1.33	-11.65	6.16	13.94
Inventory, 2 Yr. CAGR %	-10.99	32.35	17.41	-19.14	6.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.45	-6.89	2.09	-1.63	27.75
Total Assets, 2 Yr. CAGR %	0.52	1.17	3.6	2.13	25.28
Tangible Book Value, 2 Yr. CAGR %	-8.25	-49.34	-31.56	46.31	150.07
Common Equity, 2 Yr. CAGR %	46.25	72.12	58.45	26.31	23.24
Cash From Operations, 2 Yr. CAGR %	-39.59	-41.23	12.07	109.89	13.07
Capital Expenditures, 2 Yr. CAGR %	-31.79	0.53	61.05	1.12	-12.3
Levered Free Cash Flow, 2 Yr. CAGR %	-60.24	-72.14	12.51	414.13	2.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.17	-59.12	11.36	234.81	4.55
Dividend Per Share, 2 Yr. CAGR %	-0.6	115.64	8.11	4.21	3.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.6	1.07	7.52	1.74	6.21
Gross Profit, 3 Yr. CAGR %	-0.54	3.77	7.99	2.04	9.02
EBITDA, 3 Yr. CAGR %	-5.88	16.72	26.14	9.85	8.46
EBITA, 3 Yr. CAGR %	-7.29	17.57	30.01	10.38	8.57
EBIT, 3 Yr. CAGR %	-7.03	17.99	30.37	10.42	8.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.43	36.44	50.38	7.95	-2.51
Net Income, 3 Yr. CAGR %	-9.43	36.44	50.38	7.95	-2.51
Normalized Net Income, 3 Yr. CAGR %	-12.01	19.73	42.29	11.61	9.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.65	36.62	51.4	9.62	-2.05
Accounts Receivable, 3 Yr. CAGR %	-28.48	-1.16	-1.22	-3.86	8.73
Inventory, 3 Yr. CAGR %	-8.5	9.22	13.66	2.44	-1.71
Net Property, Plant and Equip., 3 Yr. CAGR %	4.96	-10.76	-2.38	-2.05	20.54
Total Assets, 3 Yr. CAGR %	-14.57	1.41	2.1	2.49	17.74
Tangible Book Value, 3 Yr. CAGR %	-52.04	-34.04	-29.36	-9.96	104.81
Common Equity, 3 Yr. CAGR %	-55.87	53.55	63.79	39.26	31.09
Cash From Operations, 3 Yr. CAGR %	43.38	-52.46	13.79	9.06	76.02
Capital Expenditures, 3 Yr. CAGR %	-20.55	-6.77	14.6	21.21	4.63
Levered Free Cash Flow, 3 Yr. CAGR %	14.17	-77.15	9.2	25.87	160.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.05	-69.11	7.17	23.58	100.63
Dividend Per Share, 3 Yr. CAGR %	-	3.45	69.27	6.76	3.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.29	-1.45	-1.16	0.46	8.49
Gross Profit, 5 Yr. CAGR %	-2.13	-0.7	-0.58	3	11.1
EBITDA, 5 Yr. CAGR %	-7.16	0.34	-0.83	10.64	23.12
EBITA, 5 Yr. CAGR %	-8.11	0.01	-1.49	10.9	25.78
EBIT, 5 Yr. CAGR %	-7.99	0.18	-1.32	11.14	25.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.11	16.14	-2.57	20.52	27.34
Net Income, 5 Yr. CAGR %	-9.11	16.14	-2.57	20.52	27.34
Normalized Net Income, 5 Yr. CAGR %	-10.7	-2.18	-4.7	12.15	34.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	16.02	-2.64	20.87	28.19
Accounts Receivable, 5 Yr. CAGR %	-	-13.22	-22.17	1.71	4.59
Inventory, 5 Yr. CAGR %	-	6.27	1.1	-3.16	10.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-	0.96	3.8	-7.21	8.71
Total Assets, 5 Yr. CAGR %	-	-5.74	-7.72	1.7	10.81
Tangible Book Value, 5 Yr. CAGR %	-	-44.88	-44.71	-9.28	17.13
Common Equity, 5 Yr. CAGR %	-	-28.67	-26.41	42.01	46.18
Cash From Operations, 5 Yr. CAGR %	-2.61	-13.09	29.93	-13.89	13.5
Capital Expenditures, 5 Yr. CAGR %	-17.48	-6.41	5.4	-3.69	2.97
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	13.5	-20.62	6.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	15.91	-19.87	6.18
Dividend Per Share, 5 Yr. CAGR %	-	-	-	3.75	39.19