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    KTB

    Kontoor Brands, Inc.

    Company overview

    Market capitalization
    $3.57B
    Employees
    10,600
    Latest publication
    2026-09-29
    About Kontoor Brands, Inc.

    Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, primarily under the Wrangler, Lee, and Helly Hansen brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Musto, Chic, and Rock & Republic brand names. The company sells its products through mass merchants, outdoor and sporting goods stores, specialty stores, department stores, company-operated stores, business-to-business through workwear and uniform businesses, and online, including digital marketplaces, as well as through wholesale and direct-to-consumer channels. It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue584,288,000USD1,018,837,000USD853,215,000USD658,259,000USD622,901,000USD699,284,000USD670,194,000USD606,898,000USD
    Cost Of Revenue256,026,000USD540,992,000USD462,645,000USD353,422,000USD327,265,000USD393,728,000USD370,684,000USD335,538,000USD
    Gross Profit328,262,000USD477,845,000USD390,570,000USD304,837,000USD295,636,000USD305,556,000USD299,510,000USD271,360,000USD
    Selling General Administrative237,736,000USD348,076,000USD286,239,000USD226,300,000USD222,337,000USD57,961,000USD201,189,000USD196,117,000USD
    Other Operating Expenses14,200,000USD———————
    Total Operating Expenses237,736,000USD333,576,000USD326,718,000USD226,300,000USD222,337,000USD221,261,000USD201,189,000USD196,117,000USD
    Operating Income90,526,000USD144,269,000USD63,852,000USD78,537,000USD73,299,000USD84,295,000USD98,321,000USD75,243,000USD
    Total Other Income Expense Net-17,574,000USD-42,456,000USD-20,898,000USD19,437,000USD-17,368,000USD-8,781,000USD-11,548,000USD-10,787,000USD
    Interest Expense15,673,000USD19,897,000USD18,623,000USD13,485,000USD9,808,000USD9,972,000USD11,178,000USD10,382,000USD
    Income Before Tax72,952,000USD101,813,000USD42,954,000USD97,974,000USD55,931,000USD75,514,000USD86,773,000USD64,456,000USD
    Income Tax Expense18,530,000USD28,056,000USD6,010,000USD24,105,000USD13,049,000USD11,536,000USD16,225,000USD12,687,000USD
    Equity Method Income Loss2,599,000USD———————
    Discontinued Operations7,781,000USD———————
    Net Income64,802,000USD73,757,000USD36,944,000USD73,869,000USD42,882,000USD63,978,000USD70,548,000USD51,769,000USD
    Unclassified Operating Expenses—-14,500,000USD40,479,000USD——22,800,000USD——
    Interest Income—613,000USD349,000USD2,897,000USD3,440,000USD3,143,000USD2,965,000USD2,616,000USD
    Net Interest Income—-19,284,000USD-18,623,000USD-10,588,000USD-6,368,000USD-6,829,000USD-8,213,000USD-7,766,000USD
    Tax Provision—28,056,000USD6,010,000USD24,105,000USD13,049,000USD11,536,000USD16,225,000USD12,687,000USD
    Net Income From Continuing Ops—73,757,000USD36,944,000USD73,869,000USD42,882,000USD63,978,000USD70,548,000USD51,769,000USD
    Ebit—121,710,000USD61,577,000USD111,195,000USD65,739,000USD85,486,000USD97,951,000USD74,838,000USD
    Ebitda—134,967,000USD76,278,000USD121,386,000USD75,376,000USD99,069,000USD107,473,000USD84,863,000USD
    Depreciation And Amortization—13,257,000USD14,701,000USD10,191,000USD9,637,000USD13,583,000USD9,522,000USD10,025,000USD
    Reconciled Depreciation—13,257,000USD14,701,000USD10,191,000USD9,637,000USD13,583,000USD9,522,000USD10,025,000USD
    Net Income Applicable To Common Shares—73,757,000USD36,944,000USD73,869,000USD42,882,000USD63,978,000USD70,548,000USD—
    Selling And Marketing Expenses—————140,500,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,154,110,000USD2,607,578,000USD2,607,472,000USD2,631,444,000USD2,475,916,000USD2,097,839,000USD2,548,839,000USD2,763,998,000USD
    Cost Of Revenue1,680,994,000USD1,446,008,000USD1,519,635,000USD1,497,076,000USD1,368,190,000USD1,234,150,000USD1,544,465,000USD1,649,435,000USD
    Gross Profit1,473,116,000USD1,161,570,000USD1,087,837,000USD1,134,368,000USD1,107,726,000USD863,689,000USD1,004,374,000USD1,114,563,000USD
    Selling General Administrative1,077,903,000USD654,181,000USD629,868,000USD639,903,000USD682,747,000USD641,055,000USD684,148,000USD653,721,000USD
    Unclassified Operating Expenses-50,800,000USD24,600,000USD——————
    Total Operating Expenses1,027,103,000USD819,281,000USD768,568,000USD777,703,000USD824,747,000USD739,855,000USD803,448,000USD781,521,000USD
    Operating Income446,013,000USD342,289,000USD319,269,000USD356,665,000USD282,979,000USD123,834,000USD168,290,000USD333,042,000USD
    Interest Income7,299,000USD11,149,000USD2,398,000USD1,352,000USD37,420,000USD1,608,000USD33,694,000USD8,905,000USD
    Interest Expense65,842,000USD40,824,000USD40,408,000USD34,919,000USD38,900,000USD49,992,000USD35,787,000USD1,173,000USD
    Net Interest Income-54,863,000USD-29,675,000USD-37,796,000USD-33,567,000USD-37,420,000USD-48,384,000USD-28,094,000USD12,305,000USD
    Income Before Tax298,672,000USD301,423,000USD271,899,000USD319,136,000USD244,600,000USD72,936,000USD135,194,000USD340,078,000USD
    Income Tax Expense71,220,000USD55,621,000USD40,905,000USD73,643,000USD49,177,000USD5,013,000USD38,540,000USD77,005,000USD
    Tax Provision71,220,000USD55,621,000USD68,920,000USD73,643,000USD49,177,000USD5,013,000USD38,540,000USD71,505,000USD
    Net Income227,452,000USD245,802,000USD230,994,000USD245,493,000USD195,423,000USD67,923,000USD96,654,000USD263,073,000USD
    Net Income From Continuing Ops227,452,000USD245,802,000USD213,828,000USD245,493,000USD195,423,000USD67,923,000USD96,654,000USD263,073,000USD
    Ebit364,514,000USD342,247,000USD312,307,000USD354,055,000USD283,500,000USD122,928,000USD170,981,000USD353,427,000USD
    Ebitda412,300,000USD384,882,000USD350,353,000USD391,181,000USD320,099,000USD157,419,000USD201,741,000USD384,462,000USD
    Depreciation And Amortization47,786,000USD42,635,000USD38,046,000USD37,126,000USD36,599,000USD34,491,000USD30,760,000USD31,035,000USD
    Reconciled Depreciation47,786,000USD42,635,000USD36,704,000USD37,126,000USD36,599,000USD34,491,000USD30,760,000USD31,035,000USD
    Total Other Income Expense Net-147,341,000USD-40,866,000USD-47,370,000USD-37,529,000USD-38,379,000USD-50,898,000USD-33,096,000USD7,036,000USD
    Net Income Applicable To Common Shares227,452,000USD245,802,000USD230,994,000USD245,493,000USD195,423,000USD67,923,000USD96,654,000USD263,073,000USD
    Selling And Marketing Expenses—140,500,000USD133,000,000USD137,800,000USD142,000,000USD98,800,000USD119,300,000USD127,800,000USD
    Non Operating Income Net Other———-2,610,000USD521,000USD-906,000USD——
    Research Development———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,665,291,000USD2,650,075,000USD2,582,672,000USD2,862,771,000USD2,717,905,000USD1,675,679,000USD1,650,539,000USD1,653,123,000USD
    Cash And Equivalents58,457,000USD—108,442,000USD82,428,000USD107,482,000USD356,710,000USD334,066,000USD269,427,000USD
    Total Current Assets1,148,262,000USD1,123,399,000USD1,081,116,000USD1,338,053,000USD1,215,776,000USD1,087,778,000USD1,064,281,000USD1,066,227,000USD
    Other Current Assets114,533,000USD358,491,000USD129,568,000USD124,667,000USD118,018,000USD79,737,000USD79,770,000USD104,855,000USD
    Other Non Current Assets214,355,000USD———————
    Total Liabilities2,046,747,000USD———————
    Total Current Liabilities627,270,000USD601,016,000USD593,627,000USD702,287,000USD558,373,000USD391,140,000USD393,905,000USD427,288,000USD
    Other Current Liabilities213,771,000USD———————
    Other Non Current Liabilities166,841,000USD———————
    Total Stockholder Equity618,544,000USD618,869,000USD564,867,000USD529,616,000USD498,347,000USD426,672,000USD400,055,000USD356,927,000USD
    Total Equity Including Noncontrolling Interest618,544,000USD———————
    Short Long Term Debt17,500,000USD13,125,000USD8,750,000USD—————
    Long Term Debt1,126,666,000USD1,130,622,000USD1,134,579,000USD1,342,117,000USD1,366,510,000USD735,640,000USD740,315,000USD744,986,000USD
    Net Receivables220,828,000USD244,996,000USD276,424,000USD365,970,000USD304,761,000USD208,261,000USD260,236,000USD230,435,000USD
    Inventory526,121,000USD463,501,000USD566,682,000USD764,988,000USD685,515,000USD443,070,000USD390,209,000USD461,510,000USD
    Property Plant Equipment Net231,673,000USD236,850,000USD272,307,000USD284,478,000USD294,237,000USD152,694,000USD150,471,000USD161,480,000USD
    Goodwill461,056,000USD———————
    Intangible Assets447,728,000USD450,206,000USD450,417,000USD454,521,000USD451,898,000USD11,274,000USD78,869,000USD11,778,000USD
    Accounts Payable252,787,000USD240,111,000USD245,114,000USD348,741,000USD265,837,000USD202,759,000USD179,680,000USD201,863,000USD
    Short Term Debt29,656,000USD42,888,000USD42,413,000USD38,345,000USD39,062,000USD21,573,000USD20,890,000USD21,050,000USD
    Common Stock0USD—0USD0USD0USD0USD0USD—
    Retained Earnings280,600,000USD295,858,000USD274,280,000USD256,324,000USD249,521,000USD209,588,000USD199,959,000USD166,033,000USD
    Accumulated Other Comprehensive Income-40,280,000USD-43,038,000USD-67,543,000USD-74,749,000USD-89,600,000USD-114,586,000USD-116,650,000USD-109,643,000USD
    Total Liab—2,031,206,000USD2,017,805,000USD2,333,155,000USD2,219,558,000USD1,249,007,000USD1,250,484,000USD1,296,196,000USD
    Other Current Liab—318,017,000USD299,237,000USD315,201,000USD251,629,000USD166,808,000USD152,359,000USD202,367,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—459,211,000USD531,137,000USD518,675,000USD488,448,000USD209,153,000USD208,787,000USD209,843,000USD
    Cash—56,411,000USD108,442,000USD82,428,000USD107,482,000USD356,710,000USD334,066,000USD269,427,000USD
    Cash And Short Term Investments—56,411,000USD108,442,000USD82,428,000USD107,482,000USD356,710,000USD334,066,000USD269,427,000USD
    Net Debt—1,218,964,000USD1,185,427,000USD1,418,009,000USD1,420,728,000USD434,825,000USD457,094,000USD533,181,000USD
    Short Long Term Debt Total—1,275,375,000USD1,293,869,000USD1,500,437,000USD1,528,210,000USD791,535,000USD791,160,000USD802,608,000USD
    Property Plant Equipment Gross—236,850,000USD647,016,000USD284,478,000USD294,237,000USD152,694,000USD539,817,000USD161,480,000USD
    Common Stock Shares Outstanding—55,996,000shares56,327,000shares56,069,000shares55,975,000shares56,059,000shares56,036,000shares56,054,000shares
    Non Current Assets Total—1,526,676,000USD1,501,556,000USD1,524,718,000USD1,502,129,000USD587,901,000USD586,258,000USD586,896,000USD
    Non Current Liabilities Total—1,430,190,000USD1,424,178,000USD1,630,868,000USD1,661,185,000USD857,867,000USD856,579,000USD868,908,000USD
    Non Current Liabilities Other—168,091,000USD13,491,000USD168,776,000USD172,037,000USD87,905,000USD13,134,000USD87,350,000USD
    Non Currrent Assets Other—374,923,000USD173,180,000USD263,110,000USD267,546,000USD214,780,000USD29,194,000USD203,795,000USD
    Net Working Capital—522,383,000USD487,489,000USD635,766,000USD657,403,000USD696,638,000USD670,376,000USD638,939,000USD
    Unclassified Current Liabilities—-13,125,000USD-8,750,000USD———32,828,000USD—
    Unclassified Non Current Liabilities—131,477,000USD276,108,000USD119,975,000USD122,638,000USD34,322,000USD103,130,000USD36,572,000USD
    Unclassified Equity—366,049,000USD358,130,000USD348,041,000USD338,426,000USD331,670,000USD316,746,000USD300,537,000USD
    Other Assets——247,695,000USD267,044,000USD267,546,000USD214,780,000USD215,768,000USD203,795,000USD
    Current Deferred Revenue——6,863,000USD—1,845,000USD—8,148,000USD2,008,000USD
    Long Term Investments——85,411,000USD———42,872,000USD—
    Unclassified Non Current Assets——-258,591,000USD-263,110,000USD-267,546,000USD-214,780,000USD-139,703,000USD-203,795,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,582,672,000USD1,650,539,000USD1,645,439,000USD1,582,261,000USD1,533,024,000USD1,545,816,000USD1,517,156,000USD2,458,465,000USD
    Intangible Assets450,417,000USD78,869,000USD90,866,000USD99,035,000USD100,385,000USD88,474,000USD52,035,000USD65,049,000USD
    Other Current Assets129,568,000USD96,346,000USD110,808,000USD100,396,000USD72,579,000USD75,644,000USD84,235,000USD52,014,000USD
    Total Liab2,017,805,000USD1,250,484,000USD1,273,526,000USD1,331,504,000USD1,384,886,000USD1,461,175,000USD1,447,899,000USD735,013,000USD
    Total Stockholder Equity564,867,000USD400,055,000USD371,913,000USD250,757,000USD148,138,000USD84,641,000USD69,257,000USD1,723,452,000USD
    Other Current Liab299,237,000USD152,359,000USD130,736,000USD144,730,000USD171,027,000USD157,023,000USD153,188,000USD188,717,000USD
    Common Stock0USD0USD——148,138,000USD84,641,000USD69,257,000USD1,868,634,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD—
    Retained Earnings274,280,000USD199,959,000USD166,567,000USD86,726,000USD22,635,000USD7,151,000USD-1,718,000USD1,868,634,000USD
    Good Will531,137,000USD208,787,000USD209,862,000USD209,627,000USD212,213,000USD213,392,000USD212,836,000USD214,516,000USD
    Other Assets187,684,000USD97,994,000USD92,566,000USD221,510,000USD235,410,000USD235,413,000USD161,118,000USD107,935,000USD
    Cash108,442,000USD334,066,000USD215,050,000USD59,179,000USD185,322,000USD248,138,000USD106,808,000USD96,776,000USD
    Cash And Equivalents108,442,000USD334,066,000USD215,050,000USD59,179,000USD185,322,000USD248,138,000USD106,808,000USD96,776,000USD
    Cash And Short Term Investments108,442,000USD334,066,000USD215,050,000USD59,179,000USD185,322,000USD248,138,000USD106,808,000USD96,776,000USD
    Total Current Assets1,081,116,000USD1,064,281,000USD1,043,884,000USD982,269,000USD910,658,000USD901,680,000USD877,603,000USD1,941,198,000USD
    Total Current Liabilities593,627,000USD393,905,000USD392,637,000USD440,429,000USD455,812,000USD413,635,000USD378,550,000USD616,824,000USD
    Current Deferred Revenue6,863,000USD8,148,000USD7,546,000USD7,772,000USD8,399,000USD5,804,000USD11,048,000USD10,106,000USD
    Net Debt1,185,427,000USD457,094,000USD626,627,000USD792,124,000USD663,432,000USD733,068,000USD897,666,000USD175,551,000USD
    Short Term Debt42,413,000USD20,890,000USD41,003,000USD37,178,000USD24,444,000USD53,443,000USD36,459,000USD272,327,000USD
    Short Long Term Debt8,750,000USD—20,000,000USD17,280,000USD249,000USD26,114,000USD1,070,000USD272,327,000USD
    Short Long Term Debt Total1,293,869,000USD791,160,000USD841,677,000USD851,303,000USD848,754,000USD981,206,000USD1,004,474,000USD272,327,000USD
    Long Term Debt1,134,579,000USD740,315,000USD763,921,000USD782,619,000USD791,317,000USD887,957,000USD913,269,000USD0USD
    Long Term Investments85,411,000USD42,872,000USD39,966,000USD37,740,000USD50,983,000USD50,394,000USD53,394,000USD34,957,000USD
    Net Receivables276,424,000USD243,660,000USD217,673,000USD225,858,000USD289,800,000USD237,166,000USD228,459,000USD1,318,596,000USD
    Inventory566,682,000USD390,209,000USD500,353,000USD596,836,000USD362,957,000USD340,732,000USD458,101,000USD473,812,000USD
    Accounts Payable245,114,000USD179,680,000USD180,220,000USD206,262,000USD214,204,000USD167,240,000USD147,347,000USD134,129,000USD
    Property Plant Equipment Net272,307,000USD150,471,000USD166,857,000USD155,494,000USD160,105,000USD179,340,000USD218,774,000USD138,449,000USD
    Property Plant Equipment Gross647,016,000USD539,817,000USD585,354,000USD155,494,000USD160,105,000USD179,340,000USD132,192,000USD138,449,000USD
    Accumulated Other Comprehensive Income-67,543,000USD-116,650,000USD-67,851,000USD-79,665,000USD-92,756,000USD-94,807,000USD-79,698,000USD-145,182,000USD
    Common Stock Shares Outstanding56,108,000shares56,321,000shares56,931,000shares56,962,000shares59,086,000shares57,858,000shares57,209,000shares56,639,978shares
    Non Current Assets Total1,501,556,000USD586,258,000USD601,555,000USD599,992,000USD622,366,000USD644,136,000USD639,553,000USD517,267,000USD
    Non Current Liabilities Total1,424,178,000USD856,579,000USD880,889,000USD891,075,000USD929,074,000USD1,047,540,000USD1,069,349,000USD118,189,000USD
    Non Current Liabilities Other13,491,000USD13,134,000USD13,197,000USD70,031,000USD132,185,000USD155,147,000USD14,372,000USD20,263,000USD
    Non Currrent Assets Other173,180,000USD29,194,000USD18,923,000USD30,814,000USD23,804,000USD27,315,000USD22,963,000USD21,405,000USD
    Net Working Capital487,489,000USD670,376,000USD651,247,000USD541,840,000USD454,846,000USD488,045,000USD499,053,000USD1,324,374,000USD
    Unclassified Non Current Assets-198,580,000USD-21,929,000USD-17,485,000USD-154,228,000USD-160,534,000USD-150,192,000USD-81,567,000USD-65,044,000USD
    Unclassified Current Liabilities-8,750,000USD32,828,000USD13,132,000USD27,207,000USD37,489,000USD—29,438,000USD-260,782,000USD
    Unclassified Non Current Liabilities276,108,000USD103,130,000USD103,771,000USD-45,444,000USD-104,764,000USD-119,777,000USD35,164,000USD-20,263,000USD
    Unclassified Equity358,130,000USD316,746,000USD273,197,000USD243,696,000USD70,121,000USD87,656,000USD81,416,000USD-1,868,634,000USD
    Deferred Long Term Liab———6,919,000USD5,572,000USD4,436,000USD5,210,000USD0USD
    Other Liab———76,950,000USD104,764,000USD119,777,000USD101,334,000USD118,189,000USD
    Net Tangible Assets———27,769,000USD-78,713,000USD-144,742,000USD-190,404,000USD1,452,569,000USD
    Short Term Investments——————59,922,000USD0USD
    Unclassified Current Assets——————-59,922,000USD—
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation0USD13,752,000USD16,922,000USD14,701,000USD10,191,000USD9,637,000USD13,583,000USD9,522,000USD
    Stock Based Compensation0USD6,073,000USD-5,021,000USD8,913,000USD6,308,000USD14,462,000USD10,269,000USD2,647,000USD
    Change In Cash0USD-21,336,000USD26,014,000USD-25,054,000USD-249,228,000USD22,644,000USD64,639,000USD45,131,000USD
    End Cash Flow80,817,000USD———————
    Net Income—92,439,000USD73,757,000USD36,944,000USD73,869,000USD42,882,000USD63,978,000USD70,548,000USD
    Other Non Cash Items—-12,730,000USD9,441,000USD62,721,000USD-13,000,001USD-1,231,000USD-11,469,000USD1,086,000USD
    Change To Account Receivables—-42,466,000USD89,654,000USD-63,205,000USD-8,022,000USD37,802,000USD-19,400,000USD-23,749,000USD
    Change To Inventory—-23,420,000USD192,556,000USD-71,534,000USD-64,956,999USD-51,561,000USD67,722,000USD26,826,000USD
    Change In Working Capital—-53,273,000USD163,686,000USD-59,133,000USD-51,684,999USD11,875,000USD5,611,000USD49,784,000USD
    Total Cash From Operating Activities—46,261,000USD288,355,000USD64,146,000USD25,683,000USD77,625,000USD81,972,000USD133,587,000USD
    Capital Expenditures—-5,963,000USD-6,596,000USD-8,385,999USD-3,333,000USD-4,235,000USD-7,515,000USD-4,440,000USD
    Free Cash Flow—40,298,000USD281,759,000USD55,760,000USD22,350,000USD73,390,000USD74,457,000USD129,147,000USD
    Total Cashflows From Investing Activities—3,905,000USD-8,844,000USD-34,496,000USD-850,662,000USD-4,762,000USD-5,795,000USD-5,033,000USD
    Net Borrowings—0USD-200,000,000USD-25,000,000USD635,000,000USD-5,000,000USD-5,000,000USD-5,000,000USD
    Total Cash From Financing Activities—-69,493,000USD-255,058,000USD-54,438,000USD594,171,000USD-37,876,000USD-29,603,000USD-73,712,000USD
    Dividends Paid—-29,339,000USD-29,467,000USD-28,901,000USD-28,893,000USD-28,824,000USD-28,754,000USD-27,574,000USD
    Sale Purchase Of Stock—-25,000,000USD-25,000,000USD-537,000USD-4,503,000USD-4,051,999USD1,769,000USD-39,369,000USD
    Begin Period Cash Flow—108,442,000USD82,428,000USD107,482,000USD356,710,000USD334,066,000USD269,427,000USD224,296,000USD
    End Period Cash Flow—87,106,000USD108,442,000USD82,428,000USD107,482,000USD356,710,000USD334,066,000USD269,427,000USD
    Other Cashflows From Investing Activities—12,251,000USD-1,326,000USD3,203,999USD22,729,000USD-527,000USD1,720,000USD-593,000USD
    Other Cashflows From Financing Activities—-15,154,000USD-591,000USD-537,000USD992,567,000USD-1USD0USD-1,769,000USD
    Unclassified Investing Cash Flow—-2,383,000USD—5,182,000USD-19,396,000USD4,762,000USD5,795,000USD5,033,000USD
    Unclassified Operating Cash Flow——29,570,000USD—————
    Investments———-34,496,000USD-850,662,000USD-4,762,000USD-5,795,000USD-5,033,000USD
    Unclassified Financing Cash Flow————-1,000,000,000USD—2,382,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation24,446,000USD
    Stock Based Compensation16,840,000USD
    Other Non Cash Items23,366,000USD
    Change To Account Receivables-26,203,000USD
    Change To Inventory-88,012,000USD
    Change To Liabilities-28,122,000USD
    Change In Working Capital-114,215,000USD
    Operating Cash Flow93,632,000USD
    Capital Expenditures-7,963,000USD
    Other Investing Activities25,091,000USD
    Unclassified Investing Cash Flow10,410,000USD
    Investing Cash Flow27,538,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-75,442,000USD
    Common Dividends Paid-58,462,000USD
    Unclassified Financing Cash Flow-14,804,000USD
    Financing Cash Flow-148,708,000USD
    Effect Of Forex Changes On Cash-87,000USD
    Change In Cash-27,625,000USD
    End Cash Flow80,817,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income227,452,000USD245,802,000USD230,994,000USD245,493,000USD195,423,000USD67,923,000USD96,654,000USD263,073,000USD
    Depreciation47,786,000USD42,635,000USD38,046,000USD37,126,000USD36,599,000USD34,491,000USD30,760,000USD31,035,000USD
    Stock Based Compensation39,077,000USD26,585,000USD16,725,000USD21,891,000USD38,516,000USD15,948,000USD23,844,000USD14,894,000USD
    Other Non Cash Items111,924,000USD415,000USD4,552,000USD-37,465,000USD9,417,000USD123,608,000USD98,468,000USD10,274,000USD
    Change To Account Receivables56,229,000USD-35,412,000USD14,905,000USD56,696,000USD-60,957,000USD-17,647,000USD24,971,000USD-17,743,000USD
    Change To Inventory4,504,000USD102,992,000USD101,284,000USD-236,166,000USD-24,928,000USD119,276,000USD9,682,000USD-45,757,000USD
    Change In Working Capital131,958,000USD59,499,000USD69,982,000USD-183,587,000USD270,000USD-2,706,000USD532,236,000USD-417,080,000USD
    Total Cash From Operating Activities587,767,000USD368,230,000USD356,549,000USD83,585,000USD283,862,000USD241,970,000USD777,788,000USD-96,303,000USD
    Capital Expenditures-21,047,000USD-22,122,000USD-37,384,000USD-28,397,000USD-36,873,000USD-62,389,000USD-37,486,000USD-22,701,000USD
    Free Cash Flow566,720,000USD346,108,000USD319,165,000USD55,188,000USD246,989,000USD179,581,000USD740,302,000USD-119,004,000USD
    Total Cashflows From Investing Activities-898,764,000USD-22,260,000USD-39,138,000USD-30,118,000USD-39,371,000USD-49,067,000USD483,947,000USD11,329,000USD
    Net Borrowings405,000,000USD-45,000,000USD-10,000,000USD-298,000USD-123,000,000USD-4,346,000USD653,888,000USD653,888,000USD
    Total Cash From Financing Activities246,799,000USD-240,355,000USD-155,698,000USD-170,907,000USD-304,066,000USD-57,687,000USD-1,252,094,000USD106,331,000USD
    Dividends Paid-116,085,000USD-112,060,000USD-108,574,000USD-103,661,000USD-95,081,000USD-54,768,000USD-63,555,000USD-63,555,000USD
    Sale Purchase Of Stock-25,000,000USD-85,677,000USD-30,111,000USD-74,194,000USD-77,413,000USD512,500,000USD1,050,000,000USD0USD
    Change In Cash-225,624,000USD119,016,000USD155,871,000USD-126,143,000USD-62,816,000USD141,330,000USD10,032,000USD15,965,000USD
    Begin Period Cash Flow334,066,000USD215,050,000USD59,179,000USD185,322,000USD248,138,000USD106,808,000USD96,776,000USD80,811,000USD
    End Period Cash Flow108,442,000USD334,066,000USD215,050,000USD59,179,000USD185,322,000USD248,138,000USD106,808,000USD96,776,000USD
    Other Cashflows From Investing Activities-2,421,000USD-138,000USD-1,754,000USD-1,721,000USD-2,498,000USD-30,885,000USD516,478,000USD34,030,000USD
    Other Cashflows From Financing Activities-9,683,000USD-45,000,000USD-7,297,000USD181,648,000USD-8,572,000USD-4,308,000USD-1,843,462,000USD106,331,000USD
    Unclassified Operating Cash Flow29,570,000USD-6,706,000USD-3,750,000USD—3,637,000USD2,706,000USD—1,501,000USD
    Unclassified Investing Cash Flow-875,296,000USD22,260,000USD39,734,000USD30,118,000USD39,371,000USD93,274,000USD-478,992,000USD-11,329,000USD
    Unclassified Financing Cash Flow-7,433,000USD47,382,000USD—-174,402,000USD—-506,765,000USD-1,048,965,000USD-590,333,000USD
    Investments—-22,260,000USD-39,734,000USD-30,118,000USD-39,371,000USD-49,067,000USD483,947,000USD11,329,000USD
    Issuance Of Capital Stock—2,382,000USD284,000USD——1,389,000USD1,035,000USD—
    Change To Liabilities———-28,309,000USD82,508,000USD9,807,000USD31,923,000USD-37,598,000USD
    Cash And Cash Equivalents Changes———-117,440,000USD-59,575,000USD141,330,000USD——
    Exchange Rate Changes—————6,114,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational201,543,000USD0001760965-26-000030
    Q1 2026Quarterly · 2026-03-31GeographyUnited States411,779,000USD0001760965-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentHelly Hansen165,480,000USD0001760965-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentOther12,003,000USD0001760965-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentWrangler435,839,000USD0001760965-26-000030
    FY 2025Yearly · 2025-12-31GeographyInternational865,187,000USD0001760965-26-000014
    FY 2025Yearly · 2025-12-31GeographyUnited States2,287,269,000USD0001760965-26-000014
    FY 2025Yearly · 2025-12-31SegmentHelly Hansen459,716,000USD0001760965-26-000014
    FY 2025Yearly · 2025-12-31SegmentLee750,368,000USD0001760965-26-000014
    FY 2025Yearly · 2025-12-31SegmentOther27,750,000USD0001760965-26-000014
    FY 2025Yearly · 2025-12-31SegmentWrangler1,914,622,000USD0001760965-26-000014
    Q3 2025Quarterly · 2025-09-30GeographyInternational Member292,033,000USD0001760965-25-000103
    Q3 2025Quarterly · 2025-09-30GeographyUnited States561,182,000USD0001760965-25-000103
    Q3 2025Quarterly · 2025-09-30SegmentHelly Hansen185,930,000USD0001760965-25-000103
    Q3 2025Quarterly · 2025-09-30SegmentLee186,743,000USD0001760965-25-000103
    Q3 2025Quarterly · 2025-09-30SegmentOther9,311,000USD0001760965-25-000103
    Q3 2025Quarterly · 2025-09-30SegmentWrangler471,231,000USD0001760965-25-000103
    Q2 2025Quarterly · 2025-06-30GeographyInternational Member128,877,000USD0001760965-25-000080
    Q2 2025Quarterly · 2025-06-30GeographyUnited States529,382,000USD0001760965-25-000080
    Q2 2025Quarterly · 2025-06-30SegmentHelly Hansen26,672,000USD0001760965-25-000080
    Q2 2025Quarterly · 2025-06-30SegmentLee165,627,000USD0001760965-25-000080
    Q2 2025Quarterly · 2025-06-30SegmentOther4,681,000USD0001760965-25-000080
    Q2 2025Quarterly · 2025-06-30SegmentWrangler461,279,000USD0001760965-25-000080
    Q1 2025Quarterly · 2025-03-31GeographyInternational51,944,000USD0001760965-26-000030
    Q1 2025Quarterly · 2025-03-31GeographyUnited States371,057,000USD0001760965-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentHelly Hansen0USD0001760965-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentOther2,755,000USD0001760965-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentWrangler420,246,000USD0001760965-26-000030
    Q4 2024Quarterly · 2024-12-31GeographyInternational130,130,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States569,154,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLee193,540,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWrangler503,143,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational520,529,000USD0001760965-26-000014
    FY 2024Yearly · 2024-12-31GeographyUnited States2,087,049,000USD0001760965-26-000014
    FY 2024Yearly · 2024-12-31SegmentHelly Hansen0USD0001760965-26-000014
    FY 2024Yearly · 2024-12-31SegmentLee790,625,000USD0001760965-26-000014
    FY 2024Yearly · 2024-12-31SegmentOther10,964,000USD0001760965-26-000014
    FY 2024Yearly · 2024-12-31SegmentWrangler1,805,989,000USD0001760965-26-000014
    Q3 2024Quarterly · 2024-09-30GeographyInternational Member140,540,000USD0001760965-25-000103
    Q3 2024Quarterly · 2024-09-30GeographyUnited States529,654,000USD0001760965-25-000103
    Q3 2024Quarterly · 2024-09-30SegmentHelly Hansen0USD0001760965-25-000103
    Q3 2024Quarterly · 2024-09-30SegmentLee202,343,000USD0001760965-25-000103
    Q3 2024Quarterly · 2024-09-30SegmentOther3,744,000USD0001760965-25-000103
    Q3 2024Quarterly · 2024-09-30SegmentWrangler464,107,000USD0001760965-25-000103
    Q2 2024Quarterly · 2024-06-30GeographyInternational Member110,668,000USD0001760965-25-000080
    Q2 2024Quarterly · 2024-06-30GeographyUnited States496,230,000USD0001760965-25-000080
    Q2 2024Quarterly · 2024-06-30SegmentHelly Hansen0USD0001760965-25-000080
    Q2 2024Quarterly · 2024-06-30SegmentLee175,299,000USD0001760965-25-000080
    Q2 2024Quarterly · 2024-06-30SegmentOther2,354,000USD0001760965-25-000080
    Q2 2024Quarterly · 2024-06-30SegmentWrangler429,245,000USD0001760965-25-000080
    Q1 2024Quarterly · 2024-03-31GeographyInternational139,191,000USD0001760965-25-000047
    Q1 2024Quarterly · 2024-03-31GeographyUnited States492,011,000USD0001760965-25-000047
    Q1 2024Quarterly · 2024-03-31SegmentLee219,443,000USD0001760965-25-000047
    Q1 2024Quarterly · 2024-03-31SegmentOther2,265,000USD0001760965-25-000047
    Q1 2024Quarterly · 2024-03-31SegmentWrangler409,494,000USD0001760965-25-000047
    FY 2023Yearly · 2023-12-31GeographyInternational546,793,000USD0001760965-26-000014
    FY 2023Yearly · 2023-12-31GeographyUnited States2,060,679,000USD0001760965-26-000014
    FY 2023Yearly · 2023-12-31SegmentHelly Hansen0USD0001760965-26-000014
    FY 2023Yearly · 2023-12-31SegmentLee842,520,000USD0001760965-26-000014
    FY 2023Yearly · 2023-12-31SegmentOther10,822,000USD0001760965-26-000014
    FY 2023Yearly · 2023-12-31SegmentWrangler1,754,130,000USD0001760965-26-000014
    FY 2022Yearly · 2022-12-31GeographyInternational556,845,000USD0001760965-25-000011
    FY 2022Yearly · 2022-12-31GeographyUnited States2,074,599,000USD0001760965-25-000011
    FY 2022Yearly · 2022-12-31SegmentLee874,366,000USD0001760965-25-000011
    FY 2022Yearly · 2022-12-31SegmentOther11,273,000USD0001760965-25-000011
    FY 2022Yearly · 2022-12-31SegmentWrangler1,745,805,000USD0001760965-25-000011
    FY 2021Yearly · 2021-12-31GeographyInternational607,007,000USD0001760965-24-000013
    FY 2021Yearly · 2021-12-31GeographyUnited States1,868,909,000USD0001760965-24-000013
    FY 2021Yearly · 2021-12-31SegmentLee887,052,000USD0001760965-24-000013
    FY 2021Yearly · 2021-12-31SegmentWrangler1,575,231,000USD0001760965-24-000013
    FY 2020Yearly · 2020-12-31GeographyInternational455,687,000USD0001760965-23-000007
    FY 2020Yearly · 2020-12-31GeographyUnited States1,642,152,000USD0001760965-23-000007
    FY 2020Yearly · 2020-12-31SegmentLee687,620,000USD0001760965-23-000007
    FY 2020Yearly · 2020-12-31SegmentWrangler1,349,414,000USD0001760965-23-000007
    FY 2019Yearly · 2019-12-31GeographyInternational638,892,000USD0001760965-22-000008
    FY 2019Yearly · 2019-12-31GeographyUnited States1,909,947,000USD0001760965-22-000008
    FY 2019Yearly · 2019-12-31SegmentLee882,276,000USD0001760965-22-000008
    FY 2019Yearly · 2019-12-31SegmentWrangler1,518,112,000USD0001760965-22-000008
    FY 2018Yearly · 2018-12-31GeographyInternational749,341,000USD0001760965-21-000009
    FY 2018Yearly · 2018-12-31GeographyUnited States2,014,657,000USD0001760965-21-000009
    FY 2018Yearly · 2018-12-31SegmentLee960,243,000USD0001760965-21-000009
    FY 2018Yearly · 2018-12-31SegmentOther201,549,000USD0001760965-21-000009
    FY 2018Yearly · 2018-12-31SegmentWrangler1,602,206,000USD0001760965-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.