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

Other segment segments

Helly Hansen
$315.73M
Lee
$0
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 other — acquisition of helly hansen?
Kontoor Brands, Inc. (KTB) reported other — acquisition of helly hansen of $1.25M in Q4 2025.
What does other — acquisition of helly hansen mean?
Tracks the capital expenditure or cash outflow specifically dedicated to the acquisition of the Helly Hansen brand within the 'Other' segment. This metric measures the company's strategic investment in expanding its portfolio through inorganic growth. It is a critical indicator for investors to evaluate the cost of market expansion and the integration of new assets into the existing business structure.

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