What is Kontoor Brands, Inc.'s helly hansen — other assets?

Kontoor Brands, Inc. (KTB) reported helly hansen — other assets of $42.8M in Q4 2025.

What does helly hansen — other assets mean?

This captures miscellaneous assets held by the Helly Hansen segment that do not fall into standard categories like inventory or property, plant, and equipment. It provides insight into the segment's non-core asset base and potential hidden value or obligations. Tracking this helps analysts understand the composition of the segment's balance sheet beyond primary operating assets.

Kontoor Brands, Inc. KTB Helly Hansen — Other 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$4.25B+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:OtherAssetsNoncurrent.

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 — other assets?: Kontoor Brands, Inc. (KTB) reported helly hansen — other assets of $42.8M in Q4 2025.
What does helly hansen — other assets mean?: This captures miscellaneous assets held by the Helly Hansen segment that do not fall into standard categories like inventory or property, plant, and equipment. It provides insight into the segment's non-core asset base and potential hidden value or obligations. Tracking this helps analysts understand the composition of the segment's balance sheet beyond primary operating assets.