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YETI Holdings, Inc. YETI Accounts Payable

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Other financials

Income statement

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Revenue$380.4M+8.3%
Gross profit$210.2M+4.2%
Operating income$12.4M-42.6%
Net income$9.9M-40.7%
EPS (diluted)$0.13-35.0%

Balance sheet

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Cash & equivalents$127.8M-50.7%
Total debt$224.6M+22.7%
Total equity$659.9M-13.7%
Total assets$1.2B-1.6%

Cash flow

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Operating cash flow-$32.6M+59.3%
CapEx$11.1M+24.9%
Free cash flow-$43.8M+50.9%

Valuation

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Market cap$3.95B+52.8%
Enterprise value$4.05B+62.4%
P/E24.9×+10.3×
P/S2.1×+0.7×

Profitability

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Gross margin57%-1.2pp
Operating margin10.8%-2.3pp
Net margin8.4%-1.2pp
FCF margin13.6%+0.3pp

Returns & leverage

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Return on equity22.3%-2.7pp
Debt / equity0.3×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by YETI Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:09 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001670592-26-000028
Line itemApril 4,2026January 3,2026
Total assets$1,218,618$1,235,418
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$146,574$140,214
Accrued expenses and other current liabilities114,327135,353
Taxes payable10,10715,897
Accrued payroll and related costs14,74822,659
Current operating lease liabilities15,18915,044

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s accounts payable?
YETI Holdings, Inc. (YETI) reported accounts payable of $146.57M in Q1 2026.
How has YETI Holdings, Inc.'s accounts payable changed year-over-year?
YETI Holdings, Inc.'s accounts payable increased by 6.5% year-over-year, from $137.59M to $146.57M.
What is the long-term trend for YETI Holdings, Inc.'s accounts payable?
Over 5 years (2020 to 2025), YETI Holdings, Inc.'s accounts payable has grown at a 2.6% compound annual growth rate (CAGR), from $123.62M to $140.21M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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