What does helly hansen — operating lease assets mean?

This represents the right-of-use assets recognized on the balance sheet for properties or equipment leased by the Helly Hansen segment. It reflects the value of the segment's leased infrastructure, such as retail stores or distribution centers. This metric is essential for understanding the scale of the segment's physical footprint and its reliance on leased assets.

Kontoor Brands, Inc. KTB Helly Hansen — Operating lease assets

Similar metrics at other companies

MORNOther — Operating lease assets

$600K+500%

INDBLeased assets obtained in exchange for operating lease liabilities

$972K+22.6%

CWOperating lease right-of-use assets, net

$35.01M-9.6%

DAVEOperating Lease Right Of Use Assets Recognized

$311K—

PPTALeased assets obtained in exchange for operating lease liabilities

$3.17M+18,559%

VRNSLeased assets obtained in exchange for operating lease liabilities

$1.25M+243%

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:OperatingLeaseRightOfUseAsset.

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

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Questions, answered.

What is Kontoor Brands, Inc.'s helly hansen — operating lease assets?: Kontoor Brands, Inc. (KTB) reported helly hansen — operating lease assets of $85.8M in Q4 2025.
What does helly hansen — operating lease assets mean?: This represents the right-of-use assets recognized on the balance sheet for properties or equipment leased by the Helly Hansen segment. It reflects the value of the segment's leased infrastructure, such as retail stores or distribution centers. This metric is essential for understanding the scale of the segment's physical footprint and its reliance on leased assets.