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Kontoor Brands, Inc. KTB Lee — Acquisition of Helly Hansen

Other segment segments

Helly Hansen
$315.73M
Other
$5M
Wrangler
$0

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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:GoodwillAcquiredDuringPeriod.

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)WranglerLeeHelly HansenOtherTotal
Balance, December 2023$129,472$80,390$209,862
Currency translation(663)(412)(1,075)
Balance, December 2024128,80979,978208,787
Acquisition of Helly Hansen315,7295,000320,729
Currency translation2451521,200241,621
Balance, December 2025$129,054$80,130$316,929$5,024$531,137

ITEM 16. FORM 10-K SUMMARY.

FAQ

What is Kontoor Brands, Inc.'s lee — acquisition of helly hansen?
Kontoor Brands, Inc. (KTB) reported lee — acquisition of helly hansen of $0 in Q4 2025.
What does lee — acquisition of helly hansen mean?
Tracks capital expenditures or investment outlays specifically directed toward the acquisition of the Helly Hansen brand within the Lee segment reporting structure. It provides insight into the company's inorganic growth strategy and portfolio expansion efforts.

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