What is Kontoor Brands, Inc.'s helly hansen — inventories?

Kontoor Brands, Inc. (KTB) reported helly hansen — inventories of $137.8M in Q4 2025.

What does helly hansen — inventories mean?

Includes the value of raw materials, work-in-progress, and finished goods held by the Helly Hansen segment for sale in the ordinary course of business. Proper management of this balance is critical to balancing product availability with the risk of obsolescence.

Kontoor Brands, Inc. KTB Helly Hansen — Inventories

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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$4.25B+9.5%

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:InventoryNet.

The official record: Kontoor Brands, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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What is Kontoor Brands, Inc.'s helly hansen — inventories?: Kontoor Brands, Inc. (KTB) reported helly hansen — inventories of $137.8M in Q4 2025.
What does helly hansen — inventories mean?: Includes the value of raw materials, work-in-progress, and finished goods held by the Helly Hansen segment for sale in the ordinary course of business. Proper management of this balance is critical to balancing product availability with the risk of obsolescence.