Quarterly report [Sections 13 or 15(d)]

REVENUES (Tables)

v3.26.1
REVENUES (Tables)
 6 Months Ended
Jul. 04, 2026
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The following tables present revenues disaggregated by channel and geography. Revenues from licensing arrangements are included within the U.S. or International Wholesale channels, based on the respective region where the licensee sells the product. Direct-to-Consumer revenues include sales from company-operated Wrangler® and Helly Hansen® branded full-price and outlet stores, online and international concession arrangements.
Other includes sales and licensing of the Musto® and Chic® brands, as well as other company-owned brands, private label apparel and the Rock & Republic® brand through the date of disposition.
Three Months Ended June 2026
(In thousands) Wrangler Helly Hansen Other Total
Channel revenues
U.S. Wholesale $ 382,843  $ 13,225  $ 1,642  $ 397,710 
International Wholesale 40,697  67,487  4,218  112,402 
Direct-to-Consumer 45,507  26,099  2,570  74,176 
Total $ 469,047  $ 106,811  $ 8,430  $ 584,288 
Geographic revenues
U.S. $ 420,184  $ 21,256  $ 1,958  $ 443,398 
International 48,863  85,555  6,472  140,890 
Total $ 469,047  $ 106,811  $ 8,430  $ 584,288 
Three Months Ended June 2025
(In thousands) Wrangler Helly Hansen Other Total
Channel revenues
U.S. Wholesale $ 382,782  $ 2,713  $ 2,116  $ 387,611 
International Wholesale 38,078  16,444  1,488  56,010 
Direct-to-Consumer 40,419  7,515  1,077  49,011 
Total $ 461,279  $ 26,672  $ 4,681  $ 492,632 
Geographic revenues
U.S. $ 416,984  $ 5,058  $ 2,391  $ 424,433 
International 44,295  21,614  2,290  68,199 
Total $ 461,279  $ 26,672  $ 4,681  $ 492,632 
Six Months Ended June 2026
(In thousands) Wrangler Helly Hansen Other Total
Channel revenues
U.S. Wholesale $ 721,941  $ 30,065  $ 3,247  $ 755,253 
International Wholesale 93,540  168,459  12,482  274,481 
Direct-to-Consumer 89,405  73,767  4,704  167,876 
Total $ 904,886  $ 272,291  $ 20,433  $ 1,197,610 
Geographic revenues
U.S. $ 793,934  $ 57,410  $ 3,834  $ 855,178 
International 110,952  214,881  16,599  342,432 
Total $ 904,886  $ 272,291  $ 20,433  $ 1,197,610 
Six Months Ended June 2025
(In thousands) Wrangler Helly Hansen Other Total
Channel revenues
U.S. Wholesale $ 718,286  $ 2,713  $ 4,725  $ 725,724 
International Wholesale 83,303  16,444  1,488  101,235 
Direct-to-Consumer 79,936  7,515  1,223  88,674 
Total $ 881,525  $ 26,672  $ 7,436  $ 915,633 
Geographic revenues
U.S. $ 785,286  $ 5,058  $ 5,146  $ 795,490 
International 96,239  21,614  2,290  120,143 
Total $ 881,525  $ 26,672  $ 7,436  $ 915,633 
Schedule of Contract Balances and Performance Obligations
The following table presents information about contract balances recorded in the Company's balance sheets:
(In thousands) June 2026 December 2025 June 2025
Accounts receivable, net $ 220,828  $ 209,419  $ 237,530 
Contract assets (a)
6,433  12,529  5,358 
Contract liabilities (b)
1,895  1,452  790 
(a) Included within "prepaid expenses and other current assets" in the Company's balance sheets.
(b) Included within "accrued and other current liabilities" in the Company's balance sheets.