Skip to content

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

Other segment segments

Helly Hansen
$315.73M
Lee
$0
Wrangler
$0

Similar metrics at other companies

GATX logo
GATXOther — Cash paid for the acquisition of operating assets
$8.2M+39.0%
Caterpillar logo
CATAll Other Segment — Acquisitions
$0
Celanese Corporation logo
CEOther — CapEx
$1M-88.9%
Applied Digital logo
APLDOther — CapEx
$0-100%
Liberty Global logo
LBTYBOther — Acquisitions, dispositions and related adjustments
$7.65M-84.6%
Gentex logo
GNTXOther — Acquisitions (including measurement period adjustments)
$957.31K-9.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$46.3M-40.4%
CapEx$6.0M+157%
Free cash flow$40.3M-46.5%

Valuation

See full
Market cap$4.25B+9.5%

Profitability

See full
Gross margin46.4%+1.8pp
Operating margin11.3%-0.8pp
Net margin8.8%-0.7pp
FCF margin12.7%-2.8pp

Returns & leverage

See full
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 official record: Kontoor Brands, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kontoor Brands, Inc.'s other — acquisition of helly hansen.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.