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.

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$4.25B+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:OperatingLeaseCost.

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 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.