Skip to content
Screener

Kontoor Brands, Inc. KTB Helly Hansen — Accounts Receivable

Similar metrics at other companies

Hilton Grand Vacations logo
HGVOther receivables — Accounts Receivable
$0-100%
Hilton Grand Vacations logo
HGVTax receivables — Accounts Receivable
$69M-41.5%
LiveWire Group logo
LVWRSTACYC — Accounts Receivable
$6K-14.3%
Caesars Entertainment, Inc. logo
CZROther — Accounts Receivable
$181M-5.2%
Caesars Entertainment, Inc. logo
CZRCasino — Accounts Receivable
$178M-0.6%
Elanco Animal Health Inc. logo
ELANProduct Sales — Accounts Receivable
$131M+10.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccountsReceivableNetCurrent.

The source filing: Kontoor Brands, Inc.’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 6:05 AM EST
Fiscal year
FY2025
Accession
0001760965-26-000014

(a) "Accounts receivable, net" at December 2025 includes $112.0 million related to Helly Hansen.

ITEM 16. FORM 10-K SUMMARY.

FAQ

What is Kontoor Brands, Inc.'s helly hansen — accounts receivable?
Kontoor Brands, Inc. (KTB) reported helly hansen — accounts receivable of $112M in Q4 2025.
What does helly hansen — accounts receivable mean?
Represents the amount owed to the Helly Hansen segment by customers for goods sold on credit, net of any allowances for doubtful accounts. It is a key indicator of the segment's credit management and the speed at which it converts sales into cash.

Ask your AI about Kontoor Brands, Inc.'s helly hansen — accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude