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    KTB
    Earnings call· Dec 2025(Q4 FY25)

    Kontoor Brands Q4 FY25 earnings call KTB

    Mar 3, 2026 Source

    Executive summary

    Kontoor Brands Q4 FY25 — Record Revenue, Earnings, and Cash Flow Driven by Helly Hansen and Wrangler Momentum

    Kontoor Brands closed FY25 with record financial performance, largely driven by the successful integration and strong contribution from Helly Hansen and continued momentum in Wrangler. The company is focused on accelerating growth for Helly Hansen, repositioning Lee for a return to growth in H2 2026, and completing Project Jeanius to enhance operational efficiency. Management expressed confidence in achieving its FY26 plan, supported by strong cash generation and a balanced capital allocation strategy.

    Highlights

    5
    • Achieved record revenue, earnings, and cash flow in 2025, returning over $140 million to shareholders through dividends and share repurchases.

    • Helly Hansen acquisition exceeded expectations, contributing $0.44 per share in Q4, outperforming the prior outlook of $0.29.

    • Wrangler revenue increased 3% in Q4, marking its 15th consecutive quarter of market share gains in core bottoms.

    • Project Jeanius delivered over $50 million in gross savings in 2025 and is on track to approach $100 million in 2026.

    • Net leverage ratio improved to 2.0x, with $250 million in voluntary term loan payments made since the Helly Hansen acquisition.

    Concerns

    3
    • Lee's global revenue declined 6% in Q4, with international revenue decreasing 15%.

    • Tariffs, net of pricing actions, are expected to be a 160-180 basis point headwind to gross margin in 2026.

    • Retail inventory levels remain suboptimal, and retail partners are maintaining a conservative posture regarding inventory management and forward commitments.

    Guidance & targets

    19
    CategoryTargetConfidence
    Full-year Revenue
    $3.40B-$3.45B
    high materiality
    High
    First Half Revenue
    $1.56B-$1.57B
    medium materiality
    High
    Lee First Half Revenue Growth
    low single-digit decline
    medium materiality
    High
    Lee Second Half Revenue Growth
    inflecting positively
    medium materiality
    High
    Helly Hansen Revenue Growth
    mid-to-high single-digit growth
    high materiality
    High
    Helly Hansen Accelerated Growth
    accelerated growth
    high materiality
    High
    Adjusted Gross Margin
    47.2%-47.4%
    high materiality
    High
    Adjusted Gross Margin
    47.1%-47.3%
    medium materiality
    High
    Adjusted SG&A Increase
    approximately 12%
    medium materiality
    High
    Adjusted EPS
    $6.40-$6.50
    high materiality
    High
    Adjusted EPS
    $2.25-$2.30
    medium materiality
    High
    Effective Tax Rate
    approximately 20%
    low materiality
    High
    Effective Tax Rate
    approximately 23%
    low materiality
    High
    Cash from Operations
    approximately $425M
    high materiality
    High
    Voluntary Term Loan Payments
    $225M
    high materiality
    High
    Net Leverage Ratio
    less than 1.5x
    high materiality
    High
    Project Jeanius Gross Savings
    approach $100M
    high materiality
    High
    Helly Hansen Synergies
    more than $40M
    high materiality
    High
    Helly Hansen China JV Revenue and Profit Growth
    north of 50%
    medium materiality
    High

    Segment performance

    4
    SegmentRevenueYoYQoQMargin
    Wrangler Global
    Finished the year strong with broad-based growth across categories, men's and women's bottoms. Strong performance in female, Western, and D2C. Incremental demand creation investments and collaborations performing well.
    DTC Growth (Q4): +10%Wholesale Growth (Q4): +2%U.S. Revenue Growth (Q4): +3%International Revenue (Q4): flatInternational DTC Growth (Q4): +11%International Wholesale Growth (Q4): -3%Full Year Revenue Growth (FY25): +4%Market Share Gains (Core Bottoms): 15th consecutive quarterFemale Business Growth (FY25): double-digitWestern Business Growth (FY25): double-digitD2C Growth (FY25): double-digitBespoke Female Franchise Growth (Q4): more than doubledDenim Bottoms Business Growth (Q4): mid-single-digit rate
    +3% (Q4)
    Lee Global
    Q4 U.S. revenue inflected positive, driven by digital and wholesale. International declines in wholesale and digital offset brick-and-mortar growth. 2026 expected to be a transition year with continued turnaround progress.
    U.S. Revenue Growth (Q4): +1%U.S. Digital Growth (Q4): +8%U.S. Wholesale Growth (Q4): +1%International Revenue Growth (Q4): -15%International Brick-and-Mortar Growth (Q4): mid-single-digitFull Year Digital Growth (FY25): +11%
    -6% (Q4)
    Helly Hansen Global
    Acquisition exceeded expectations, with broad-based growth across sport and workwear, and all geographies and product categories. Strong sell-through and lean retail inventory levels. Driving increased discipline and investments in commercial, product, and demand creation.
    Full Year Pro Forma Revenue (FY25): >$700MFull Year Pro Forma Revenue Growth (FY25): +7%Sport Full Year Pro Forma Revenue Growth (FY25): high single-digit rateWorkwear Full Year Pro Forma Revenue Growth (FY25): high single-digit rateWorkwear H2 Growth (FY25): mid-teen rateQ4 Earnings Outperformance vs. Plan: 50%Cash from Operations (7 months under ownership): $100MInventory Days Outstanding Reduction: ~100 days
    $251M (Q4)+10% (Q4 reported)
    Helly Hansen China JV
    Results are not consolidated but reflected in royalty income and share of net income. Strong performance with significant revenue and profit growth. Expected to have another year of strong growth in 2026.
    $100M (FY25)+95% (FY25)mid-teen operating margin

    Operational metrics

    24
    Total Capital Returned to Shareholders
    $140M
    FY25

    Through dividend and share repurchase programs.

    Total Capital Deployed
    $250M
    FY25

    Towards debt repayments, opportunistic share repurchases, and dividends.

    Full Year Revenue Growth
    +18%YoY
    FY25

    Company-wide revenue growth for the full fiscal year.

    Adjusted Operating Earnings Growth
    +20%YoY
    FY25

    Company-wide adjusted operating earnings growth for the full fiscal year.

    Adjusted Gross Margin
    46.8%+210 bps YoY
    Q4 FY25

    Company-wide adjusted gross margin, expanded due to Project Jeanius, channel/product mix, and Helly Hansen accretion.

    Adjusted Gross Margin (ex-Helly Hansen)
    +30 bpsYoY
    Q4 FY25

    Expansion driven by Project Jeanius benefits and channel/product mix, partially offset by increased product costs and tariffs.

    Helly Hansen Adjusted Gross Margin Accretion
    +180 bps
    Q4 FY25

    Accretion to company-wide adjusted gross margin from Helly Hansen.

    Adjusted SG&A Expense
    $326M
    Q4 FY25

    Company-wide adjusted selling, general, and administrative expense.

    Adjusted SG&A Increase (ex-Helly Hansen)
    +11%YoY
    Q4 FY25

    Increase driven by demand creation investments and volume-based variable expenses, partially offset by Project Jeanius benefits.

    Incremental Brand and Demand Creation Investment
    $8M
    Q4 FY25

    Incremental investment primarily within the Wrangler brand, exceeding prior outlook.

    Adjusted EPS
    $1.73+25% YoY
    Q4 FY25

    Company-wide adjusted earnings per share.

    Adjusted EPS vs. Prior Outlook
    $0.09above
    Q4 FY25

    Adjusted EPS outperformed prior outlook by $0.09, despite $0.10 of incremental investments.

    Inventory
    $567M-26% QoQ
    Q4 FY25 end

    Total inventory decreased significantly, exceeding plan due to stronger revenue growth, disciplined management, and Helly Hansen improvements.

    Net Debt
    $1B
    Q4 FY25 end

    Company-wide net debt balance.

    Cash on Hand
    $108M
    Q4 FY25 end

    Company-wide cash balance.

    Revolver Capacity
    $500Mundrawn
    Q4 FY25 end

    Available capacity on the company's revolving credit facility.

    Voluntary Term Loan Payment
    $200M
    Q4 FY25

    Payment made ahead of the expected $185 million, driven by stronger operating earnings and cash generation.

    Total Voluntary Term Loan Payments
    $250M
    since Helly Hansen acquisition

    Total payments made towards the term loan since the Helly Hansen transaction closed.

    Share Repurchases
    $25M
    Q4 FY25

    Amount of shares repurchased during the quarter, consistent with commitment to return cash to shareholders.

    Adjusted Return on Invested Capital
    29%from 23% in Q3
    TTM

    Improved TTM adjusted ROIC.

    Tariff Rate (effective Feb 24, 2026)
    15%
    effective Feb 24, 2026

    Assumed reciprocal tariff rate on applicable inventory receipts on or after that date, for all countries except Mexico.

    Tariff Rate (inventory owned as of FY25 end to Feb 24, 2026)
    20%
    inventory owned as of FY25 end to Feb 24, 2026

    Assumed reciprocal tariff rate on applicable inventory owned during this period.

    Project Jeanius Gross Savings
    >$50M
    FY25

    Gross savings delivered by the Project Jeanius transformation program.

    Helly Hansen Identified Synergies
    >$40Mfrom $25M previously
    full run rate by 2027

    Identified synergies primarily in sourcing, logistics, distribution, technology, and tax, with the list growing.

    Industry KPIs

    8
    MetricValueDetails
    Effective tax rate20%%
    Inventory position$567MUSD
    Revenue by channel
    Operating margin sg a12%%
    Store fleet door investment
    Share buyback capital return$25MUSD
    Tariff cost exposure recoveryover $100MUSD
    Franchise product cycle performance

    Product announcements

    2
    ProductTypeDetails
    Red Dot Design Awardsmilestone
    ISPO Awards (Lifa Merino KnitEvo)milestone

    Deals & partnerships

    1
    Youngor50-50 joint venture for Helly Hansen's China business

    The China JV for Helly Hansen was established 5 years ago and generated approximately $100 million in revenue in 2025, growing 95%.

    Risks & headwinds

    3
    Tariff ImpactFY26, with full offset over 12-18 months (by H1 FY27)

    Gross tariff impact remains over $100 million for 2026; 160-180 basis point headwind to gross margin in 2026, net of mitigating actions.

    Mitigation: Implemented price increases for Wrangler, Lee, and Helly Hansen; plans to transfer production, engage in strategic supplier partnerships, and optimize inventory management. Evaluating potential duty-free exemption for Bangladesh-sourced products.

    Retail Inventory Levels and Partner ConservatismOngoing

    Retail inventory levels remain suboptimal; retail partners are in a conservative posture with regard to inventory management and forward inventory commitments.

    Mitigation: Kontoor's outlook assumes no meaningful change in recent POS trends or retail inventory positions, indicating a conservative business plan. Hopeful for improvement in mid-tier retailers with new leadership.

    Trade Policy UncertaintyOngoing

    Trade policy is rapidly evolving, and the level and structure of tariffs moving forward are expected to remain uncertain and difficult to predict.

    Mitigation: Actively evaluating the U.S. Supreme Court ruling on tariffs and proposed trade agreement with Bangladesh, which could offer duty-free exemptions for products using U.S. grown cotton. Outlook does not assume any refunds for previously paid tariffs.

    What to watch in Q1 FY26

    5

    Lee Revenue Growth

    H2 FY26
    Current-6% (Q4 FY25 global), low single-digit decline (H1 FY26 guidance)
    TargetPositive growth

    Why it matters

    Indicates the success of Lee's brand repositioning and turnaround efforts, which is a key strategic priority for Kontoor.

    2026 will be a transition year for Lee as we address distribution challenges, including U.S. mid-tier and position the brand for a return to growth in the second half of the year.

    Q&A highlights

    7

    What was Helly Hansen's organic growth in 2025, what is the expected trajectory for 2026 and 2027, and what is the outlook for the China JV, including any potential to take it in-house?

    Helly Hansen's full-year 2025 pro forma revenue grew 7%, with 10-11% growth in H2 under Kontoor's ownership. Mid-to-high single-digit growth is expected for 2026, with acceleration in 2027 and beyond. The China JV generated $100 million in revenue in 2025, growing 95%, and is expected to grow north of 50% in 2026. Management is pleased with the current JV partnership and its strong execution.

    For Helly, on a full year basis, revenue increased about 7%. In the back half, Q3, Q4 under our ownership, revenue increased 10% to 11%... As we move into 2026, mid-single-digit growth, mid- to high single-digit growth. That's what we expect for the brand.

    asked by Irwin Boruchow · answered by Joseph Alkire

    2 min read6 chapters

    Detailed Narrative

    01

    Helly Hansen Integration and Growth Strategy

    The acquisition of Helly Hansen has exceeded expectations, with the brand contributing significantly to revenue and earnings. The integration has been seamless, driven by strong collaboration between teams. Kontoor plans to accelerate Helly Hansen's growth and profitability in 2026, with a focus on unlocking geographic, category, and channel opportunities, particularly in North America, which are expected to accelerate further in 2027 and beyond. An Investor Day in Oslo on September 2 will detail the long-term strategic plan, highlighting opportunities in D2C and wholesale with key partners.

    02

    Wrangler's Continued Momentum

    Wrangler delivered another strong year in 2025, with Q4 revenue increasing 3% and consistent market share gains in its core bottoms business for 15 consecutive quarters. Double-digit growth in female, Western, and D2C channels, along with successful collaborations (e.g., Filson, Stranger Things) generating over 3 billion media impressions, and incremental demand creation investments, are driving this momentum. The brand is well-positioned for another year of broad-based growth in 2026, with strong performance in denim and non-denim categories.

    03

    Lee's Turnaround Progress

    Lee's turnaround is progressing as anticipated, with Q4 U.S. revenue inflecting positive by 1%, driven by 8% growth in digital and 1% in wholesale. While 2026 is a transition year with expected low single-digit revenue decline in H1, the brand is positioned for a return to positive growth and improved profitability in H2. This is supported by a clearer brand identity, product upgrades, a national ad campaign, and increased marketing, which are translating to improved consumer perception and strong digital performance.

    04

    Project Jeanius Impact and Performance Culture

    Project Jeanius is delivering significant benefits, with over $50 million in gross savings achieved in 2025 and an expectation to approach $100 million in 2026, reaching full run rate in H2. This transformation program is enhancing organizational efficiency, creating capacity for investment, and establishing a world-class multi-brand platform, contributing to strong profit improvement and increased investment capacity. The company is also implementing a performance-based culture, driving accountability and rewarding performance across the organization.

    05

    Capital Allocation and Deleveraging

    Kontoor Brands generated over $450 million in cash from operations in 2025 and deployed approximately $250 million towards debt repayments, share repurchases, and dividends. The company made a voluntary $200 million term loan payment in Q4, tracking ahead of its deleverage plan, and expects to reach less than 1.5x net leverage by the end of 2026. This strong cash generation and deleveraging path support increasing capital allocation optionality, including opportunistic share repurchases.

    06

    Tariff Headwinds and Mitigation Strategies

    The 2026 outlook reflects higher tariffs, with a 15% reciprocal rate assumed from February 24, 2026, and a 20% rate on prior inventory. Tariffs are expected to be a 160-180 basis point headwind to gross margin in 2026. Kontoor has implemented price increases for all brands and plans further mitigation through supply chain optimization, transferring production, and strategic supplier partnerships, aiming to fully offset the impact over 12-18 months. The company is also evaluating potential duty-free exemptions for Bangladesh-sourced products.

    AI-generated summary of the company’s earnings call. Not investment advice.