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Kontoor Brands, Inc. KTB Helly Hansen — Operating lease liabilities, noncurrent

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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:OperatingLeaseLiabilityNoncurrent.

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 liabilities, noncurrent?
Kontoor Brands, Inc. (KTB) reported helly hansen — operating lease liabilities, noncurrent of $77.2M in Q4 2025.
What does helly hansen — operating lease liabilities, noncurrent mean?
This represents the long-term portion of the Helly Hansen segment's operating lease obligations, covering payments due beyond one year. It reflects the segment's long-term commitment to its leased retail and operational infrastructure. Tracking this is vital for assessing the segment's long-term financial leverage and fixed cost structure.

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