Quarterly report [Sections 13 or 15(d)]

REVENUES (Tables)

v3.26.3
REVENUES (Tables)
 9 Months Ended
Oct. 03, 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 September 2026
(In thousands) Wrangler Helly Hansen Other Total
Channel revenues
U.S. Wholesale $ 381,295  $ 29,511  $ 2,686  $ 413,492 
International Wholesale 56,404  131,615  3,649  191,668 
Direct-to-Consumer 47,379  30,198  2,609  80,186 
Total $ 485,078  $ 191,324  $ 8,944  $ 685,346 
Geographic revenues
U.S. $ 420,473  $ 39,499  $ 2,962  $ 462,934 
International 64,605  151,825  5,982  222,412 
Total $ 485,078  $ 191,324  $ 8,944  $ 685,346 
Three Months Ended September 2025
(In thousands) Wrangler Helly Hansen Other Total
Channel revenues
U.S. Wholesale $ 374,024  $ 30,432  $ 2,588  $ 407,044 
International Wholesale 54,113  125,366  3,752  183,231 
Direct-to-Consumer 43,094  30,132  2,971  76,197 
Total $ 471,231  $ 185,930  $ 9,311  $ 666,472 
Geographic revenues
U.S. $ 410,541  $ 39,408  $ 3,017  $ 452,966 
International 60,690  146,522  6,294  213,506 
Total $ 471,231  $ 185,930  $ 9,311  $ 666,472 
Nine Months Ended September 2026
(In thousands) Wrangler Helly Hansen Other Total
Channel revenues
U.S. Wholesale $ 1,103,236  $ 59,575  $ 5,934  $ 1,168,745 
International Wholesale 149,943  300,075  16,131  466,149 
Direct-to-Consumer 136,785  103,965  7,312  248,062 
Total $ 1,389,964  $ 463,615  $ 29,377  $ 1,882,956 
Geographic revenues
U.S. $ 1,214,406  $ 96,909  $ 6,796  $ 1,318,111 
International 175,558  366,706  22,581  564,845 
Total $ 1,389,964  $ 463,615  $ 29,377  $ 1,882,956 
Nine Months Ended September 2025
(In thousands) Wrangler Helly Hansen Other Total
Channel revenues
U.S. Wholesale $ 1,092,310  $ 33,144  $ 7,313  $ 1,132,767 
International Wholesale 137,416  141,811  5,240  284,467 
Direct-to-Consumer 123,030  37,647  4,194  164,871 
Total $ 1,352,756  $ 212,602  $ 16,747  $ 1,582,105 
Geographic revenues
U.S. $ 1,195,827  $ 44,466  $ 8,163  $ 1,248,456 
International 156,929  168,136  8,584  333,649 
Total $ 1,352,756  $ 212,602  $ 16,747  $ 1,582,105 
Schedule of Contract Balances and Performance Obligations
The following table presents information about contract balances recorded in the Company's balance sheets:
(In thousands) September 2026 December 2025 September 2025
Accounts receivable, net $ 261,191  $ 209,419  $ 279,813 
Contract assets (a)
8,914  12,529  6,793 
Contract liabilities (b)
1,809  1,452  1,698 
(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.