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Kontoor Brands, Inc. KTB Helly Hansen — Acquisition of Helly Hansen

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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:GoodwillAcquiredDuringPeriod.

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
(In thousands)WranglerLeeHelly HansenOtherTotal
Balance, December 2023$129,472$80,390$209,862
Currency translation(663)(412)(1,075)
Balance, December 2024128,80979,978208,787
Acquisition of Helly Hansen315,7295,000320,729
Currency translation2451521,200241,621
Balance, December 2025$129,054$80,130$316,929$5,024$531,137

ITEM 16. FORM 10-K SUMMARY.

FAQ

What is Kontoor Brands, Inc.'s helly hansen — acquisition of helly hansen?
Kontoor Brands, Inc. (KTB) reported helly hansen — acquisition of helly hansen of $78.93M in Q4 2025.
What does helly hansen — acquisition of helly hansen mean?
This represents the total capital expenditure or cash outflow associated with the purchase of the Helly Hansen business unit. It reflects the investment made to integrate this specific brand into the company's broader portfolio to drive long-term growth. Investors monitor this to assess the cost of inorganic expansion and the scale of the company's strategic acquisitions.

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