Every 10-Q that Kontoor Brands, Inc. (KTB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow KTB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KTB filings page.
Kontoor Brands, Inc. reported strong year-to-date performance for fiscal 2026. Net revenues from continuing operations rose to $1.20 billion for the six months ended June 2026 from $915.6 million a year earlier, driven by the full-period inclusion of the Helly Hansen® business and growth in Wrangler®. Income from continuing operations increased to $118.1 million from $68.9 million, while total net income, including discontinued operations, reached $157.2 million versus $116.8 million.
The Company is reshaping its portfolio by agreeing to sell the global Lee® business for $750.0 million in cash plus a $250.0 million earnout, classifying Lee® as held-for-sale and reporting it as discontinued operations, which contributed $39.2 million of income in the first half. Kontoor completed the $934.7 million acquisition of Helly Hansen in 2025; that business generated $272.3 million of revenue and $21.5 million of segment profit in the first half of 2026. The Company recognized a $53.7 million receivable related to U.S. tariff refunds and reduced cost of goods sold by about $49.0 million in the first quarter.
Operating cash flow was $93.6 million for the first six months, and long-term debt stood at $1.13 billion at June 2026, with compliance with all covenants and $493.3 million available under the revolving credit facility. Kontoor continues shareholder returns through a $750.0 million repurchase authorization (with $700.0 million remaining) and quarterly dividends of $0.53 per share. Management notes ongoing macroeconomic and tariff-related uncertainties affecting supply chain, costs and demand.
Kontoor Brands delivered much stronger results in the first quarter of fiscal 2026, helped by the Helly Hansen acquisition, tariff refunds and solid Wrangler performance. Net revenues rose to $613.3 million, up 45% from a year ago, with Helly Hansen contributing $176.0 million. Gross margin expanded to 53.7%, an 810 basis point increase, driven by U.S. tariff refunds, Project Jeanius efficiencies and a richer mix from Helly Hansen.
Income from continuing operations increased to $61.0 million from $10.2 million, and diluted EPS from continuing operations rose to $1.09 from $0.18. The Lee business is now classified as discontinued operations and generated $31.4 million of net income. Kontoor also recognized a $53.7 million receivable for IEEPA tariff refunds and reduced cost of goods sold by about $49.0 million.
The company continued investing in transformation, recording $2.9 million of restructuring charges and $12.7 million of Helly Hansen integration costs. Operating cash flow from continuing operations was $16.2 million, below last year as working capital absorbed more cash, while debt remained around $1.14 billion. Management is pursuing the sale of the global Lee brand, integrating Helly Hansen and executing Project Jeanius amid a challenging macro environment and evolving U.S. tariff landscape.
Kontoor Brands (KTB) reported Q3 FY2025 results reflecting strong top-line growth from the Helly Hansen acquisition but lower profitability. Net revenues were $853.2 million, up from $670.2 million a year ago, as Helly Hansen contributed $192.7 million this quarter. Operating income fell to $63.9 million from $98.3 million, and net income declined to $36.9 million from $70.5 million. Diluted EPS was $0.66 compared with $1.26.
Year-to-date, revenue reached $2.13 billion versus $1.91 billion, while operating cash flow was $167.5 million versus $286.3 million. Helly Hansen added $221.9 million of revenue for the nine-month period and a net loss of $5.0 million due to integration and purchase accounting effects.
Balance sheet changes reflect the acquisition: cash was $82.4 million (from $334.1 million in December 2024), inventories were $765.0 million, and long-term debt rose to $1.34 billion, including new Term Loan A-1 and A-2 tranches. Interest expense increased to $19.0 million in Q3. The company recorded $38.1 million of restructuring and transformation charges in Q3 related to closing part of its manufacturing facilities and recognized a $24.1 million gain earlier in 2025 from FX hedges tied to the purchase price.