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Kontoor Brands, Inc. KTB Helly Hansen — Operating Income (Loss)

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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:OperatingIncomeLoss.

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)Three Months Ended March / 2026Three Months Ended March / 2025
Cost of goods sold71,001
Selling, general and administrative expenses74,707
Other segment items119
Segment profit$19,653
Total reportable segment profit$141,422$86,848
Corporate and other expenses (3)(53,704)(65,555)
Interest expense(16,084)(9,808)
Interest income2,1843,319

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s helly hansen — operating income (loss)?
Kontoor Brands, Inc. (KTB) reported helly hansen — operating income (loss) of $19.65M in Q1 2026.
What does helly hansen — operating income (loss) mean?
Measures the profitability of the Helly Hansen segment by subtracting cost of goods sold and operating expenses from net revenues. It indicates the core operational efficiency and earnings power of the segment before interest and taxes.

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