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Kontoor Brands, Inc. KTB Helly Hansen — Currency translation

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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:GoodwillForeignCurrencyTranslationGainLoss.

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)WranglerHelly HansenOtherTotal
Balance, December 2025$129,054$316,929$5,023$451,006
Currency translation(435)8,5041368,205
Balance, March 2026$128,619$325,433$5,159$459,211

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s helly hansen — currency translation?
Kontoor Brands, Inc. (KTB) reported helly hansen — currency translation of $8.5M in Q1 2026.
How has Kontoor Brands, Inc.'s helly hansen — currency translation changed year-over-year?
Kontoor Brands, Inc.'s helly hansen — currency translation increased by 2734.7% year-over-year, from $300K to $8.5M.
What does helly hansen — currency translation mean?
Captures the impact of foreign exchange rate fluctuations on the financial results of the Helly Hansen segment when reporting in the company's functional currency. This reflects the segment's exposure to international markets and currency volatility.

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