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

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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:OperatingLeaseCost.

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
(In thousands)Year Ended December / 2025Year Ended December / 2024Year Ended December / 2023
Operating lease costs (a)$44,326$29,163$31,543
Short-term lease costs (excluding leases of one month or less)733558603
Variable lease costs5,8984,9294,070
Total lease costs$50,957$34,650$36,216

ITEM 16. FORM 10-K SUMMARY.

FAQ

What is Kontoor Brands, Inc.'s helly hansen — operating lease costs?
Kontoor Brands, Inc. (KTB) reported helly hansen — operating lease costs of $3.48M in Q4 2025.
What does helly hansen — operating lease costs mean?
This represents the periodic expenses incurred by the Helly Hansen segment for the use of leased assets, such as retail stores or warehouses. It is a recurring operational cost that directly impacts the segment's operating margin. Investors analyze this to understand the segment's fixed cost burden and the efficiency of its distribution and retail footprint.

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