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Goodwill at other companies

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PVHPVH
$2.01B+3.0%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$282M+1.3%
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V.F. CorporationVFC
$586.3M-5.6%
Columbia Sportswear Company logo
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$5.69M-78.7%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$861.92M0.0%
American Eagle Outfitters logo
American Eagle OutfittersAEO
$225.28M0.0%

Segments

By segment

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Helly Hansen$325.43M
Wrangler$128.62M
Lee$80.13M+0.2%
Other$5.16M

Other financials

Income statement

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Revenue$613.3M+45.0%
Gross profit$329.4M+70.9%
Operating income$90.1M+187%
Net income$92.4M+116%
EPS (diluted)$1.65+117%

Balance sheet

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Cash & equivalents$87.1M-75.6%
Total debt$1.3B+68.6%
Total equity$618.9M+45.0%
Total assets$2.7B+58.1%

Cash flow

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Operating cash flow$46.3M-40.4%
CapEx$6.0M+157%
Free cash flow$40.3M-46.5%

Valuation

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Market cap$4.36B+38.2%
Enterprise value$5.54B+21.2%
P/E15.7×+3.2×
P/S1.4×+0.1×

Profitability

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Gross margin46.4%+1.8pp
Operating margin11.3%-0.8pp
Net margin8.8%-0.7pp
FCF margin12.7%-2.8pp

Returns & leverage

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Return on equity53%-3.3pp
Debt / equity2.1×+0.3×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Kontoor Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 2:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001760965-26-000030
(In thousands, except share amounts)March 2026December 2025March 2025
Property, plant and equipment, net112,657113,28582,955
Operating lease assets124,193110,33018,931
Intangible assets, net450,206445,5846,791
Goodwill459,211451,006129,034
Other assets215,292212,294176,045
Other assets of discontinued operations165,117169,057174,145
TOTAL ASSETS$2,650,075$2,582,672$1,675,679
LIABILITIES AND EQUITY

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s goodwill?
Kontoor Brands, Inc. (KTB) reported goodwill of $459.21M in Q1 2026.
How has Kontoor Brands, Inc.'s goodwill changed year-over-year?
Kontoor Brands, Inc.'s goodwill increased by 255.9% year-over-year, from $129.03M to $459.21M.
What is the long-term trend for Kontoor Brands, Inc.'s goodwill?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s goodwill has grown at a 16.1% compound annual growth rate (CAGR), from $213.39M to $451.01M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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