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Kontoor Brands, Inc. KTB Helly Hansen — Accrued and other current liabilities

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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:AccruedLiabilitiesCurrent.

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) "Accrued and other current liabilities" at December 2025 includes $87.2 million related to Helly Hansen.

ITEM 16. FORM 10-K SUMMARY.

FAQ

What is Kontoor Brands, Inc.'s helly hansen — accrued and other current liabilities?
Kontoor Brands, Inc. (KTB) reported helly hansen — accrued and other current liabilities of $87.2M in Q4 2025.
What does helly hansen — accrued and other current liabilities mean?
This represents short-term financial obligations incurred by the Helly Hansen segment that are not classified as accounts payable or debt. It includes items such as accrued payroll, taxes, or other operational expenses due within one year. Monitoring this helps evaluate the segment's short-term liquidity management and operational efficiency.

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