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Kontoor Brands, Inc. KTB Helly Hansen — Other liabilities

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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:OtherLiabilitiesNoncurrent.

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) "Other liabilities" at December 2025 includes $2.8 million related to Helly Hansen.

ITEM 16. FORM 10-K SUMMARY.

FAQ

What is Kontoor Brands, Inc.'s helly hansen — other liabilities?
Kontoor Brands, Inc. (KTB) reported helly hansen — other liabilities of $2.8M in Q4 2025.
What does helly hansen — other liabilities mean?
This includes long-term obligations of the Helly Hansen segment that are not categorized as traditional debt or lease liabilities. It often encompasses deferred tax liabilities, pension obligations, or other long-term provisions. Investors track this to assess the segment's long-term financial risk and potential future cash outflows.

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