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

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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:OperatingLeaseRightOfUseAsset.

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

(a) "Operating lease assets, noncurrent" at December 2025 includes $85.8 million related to Helly Hansen. (b) "Operating lease liabilities, current" at December 2025 includes $14.2 million related to Helly Hansen. (c) "Operating lease liabilities, noncurrent" at December 2025 includes $77.2 million related to Helly Hansen.

ITEM 16. FORM 10-K SUMMARY.

FAQ

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.

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