8-K ·Filed Aug 5, 2026

KTB

Kontoor Brands, Inc.
NEUTRAL
Impact 4/10
Horizonweeks Processed1mo ago SEC0001760965-26-000051
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

This filing provides no new guidance or current-period earnings — it only recasts FY2025 segment data to isolate the Lee business as discontinued. Monitor the Q2 2026 earnings release (expected in November) for the first full quarter showing the continuing-ops-only P&L and the post-Helly Hansen accretion trajectory. The pending Lee sale to Authentic Brands Group remains the key overhang; watch for regulatory clearance and close timing updates.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+20d
KTB ▼ -13.34% at T+20d
NEUTRAL call ✗ call lost -13.34% · α vs SPY -12.74% · entry $83.65 → $72.49
Next anchor: T+60d in 27d
Latest observation: T+39 -14.04% FF3 residual α
Entry anchored
Aug 4, 04:00 PM ET
via 1-min bar
T+1d
-5.80%
call -5.80% · α -5.64%
$78.80
settled 8w ago
T+5d
-2.45%
call -2.45% · α -2.80%
$81.60
settled 7w ago
T+20d
-13.34%
call -13.34% · α -12.74%
$72.49
settled 4w ago
T+60d
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call — · α —
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in 27d

Price Chart

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Executive Summary

Kontoor Brands furnished supplemental financial information recasting fiscal 2025 results to present the Lee business as discontinued operations, ahead of its planned sale to an Authentic Brands Group affiliate for an undisclosed amount. The filing is purely historical recasting with no new forward guidance or current-quarter earnings — the data shows the remaining continuing operations generated $2.4B in revenue and $396.8M in adjusted EBITDA for FY2025, while the disposed Lee segment contributed $750.4M in revenue and $111.8M in adjusted EBITDA. This is a routine Regulation FD disclosure that does not change the current valuation outlook.

Key Facts

  • Lee business reported as discontinued operations in recast FY2025 results — Lee generated $750.4M revenue and $111.8M adjusted EBITDA in FY2025
  • Continuing operations (post-Lee) had FY2025 GAAP revenue of $2.402B and adjusted EBITDA of $396.8M (16.5% margin)
  • Helly Hansen (acquired May 31, 2025) contributed $475.5M in FY2025 revenue on an adjusted basis
  • Organic (ex-Helly Hansen) continuing operations revenue was $1.927B for FY2025, with adjusted organic diluted EPS of $3.79
  • Adjusted diluted EPS from continuing operations was $4.14 for FY2025; total adjusted diluted EPS (incl. discontinued ops) was $5.59
  • Long-term debt stood at $1.135B as of January 3, 2026, down from $1.367B at June 28, 2025
  • Restructuring/transformation costs (Project Jeanius) totaled $80.6M for FY2025; acquisition/integration costs totaled $26.7M

Financial Impact

No material impact — historical recast only; FY2025 continuing ops GAAP revenue $2.402B, adj. EBITDA $396.8M; Lee discontinued ops FY2025 revenue $750.4M, adj. EBITDA $111.8M

revenueoperating incomenet incomeepsebitda

Risk Factors

  • Lee sale to Authentic Brands Group may not close on expected timeline or at all
  • Integration risk from Helly Hansen acquisition — stranded costs from Lee disposition may pressure margins
  • FY2026 organic continuing ops growth trajectory is unproven post-Lee divestiture (only ~$566M organic Q4 2025 revenue on ~1.93B full-year base)
  • Debt load remains elevated at $1.135B post-term loan repayments; deleveraging depends on Lee proceeds and cash flow

Market Snapshot

Exchange
NYSE
Sector
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Analyst Consensus
71% bullish (14 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001760965-26-000051
Document: ktb-20260805.htm0001760965-26-000051
Document: 0001760965-26-000051-index-headers.html0001760965-26-000051
Document: 0001760965-26-000051-index.html0001760965-26-000051
Document: 0001760965-26-000051.txt0001760965-26-000051
11 reports for KTB
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+60▲ +17.72%May 21, 2026
Filters
Rows
Reports for KTB — sortable, filterable
TypeNow
Sep 2, 2026
29d ago
8-K
NEUTRAL ★ 5/10
$73.67 $66.62▼ −9.57%▼ −8.42%$64.73 (−12.14%)
Aug 21, 2026
6w ago
Court Ruling
NEUTRAL ★ 1/10
$82.01 $76.99▼ −6.12%▼ −6.60%$64.73 (−21.07%)
Aug 18, 2026
6w ago
Insider Cluster
NEUTRAL ★ 4/10
$82.17 $77.18▼ −6.07%▼ −5.69%$64.73 (−21.22%)
Aug 17, 2026
6w ago
Insider Cluster
NEUTRAL ★ 4/10
$82.30 $80.01▼ −2.78%▼ −2.58%$64.73 (−21.35%)
Aug 13, 2026
7w ago
144
NEUTRAL ★ 2/10
$84.04 $78.99▼ −6.01%▼ −4.04%$64.73 (−22.98%)
Aug 12, 2026
7w ago
8-K
BULLISH ★ 6/10
$81.60 $82.17▲ +0.70%▲ +1.14%$64.73 (−20.67%)
Aug 5, 2026
8w ago
8-K
NEUTRAL ★ 4/10
$83.65 $81.60▼ −2.45%▼ −2.80%$64.73 (−22.62%)
Jul 24, 2026
10w ago
8-K
NEUTRAL ★ 2/10
$83.54 $83.84▲ +0.36%▼ −0.01%$64.73 (−22.52%)
May 21, 2026
19w ago
8-K
BULLISH ★ 7/10
$69.91 $71.55▲ +2.35%▲ +0.69%$64.73 (−7.41%)
May 7, 2026
21w ago
8-K
BULLISH ★ 8/10
$78.07 $65.23▼ −16.45%▼ −17.95%$64.73 (−17.09%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (65h 27m)

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