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YETI Holdings, Inc. YETI Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$77.2M-6.4%
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$5.97M+21.1%
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$1.42M+112%

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$3.99B+54.2%
Enterprise value$4.09B+63.8%
P/E25.2×+10.6×
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:AllowanceForDoubtfulAccountsReceivable.

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

Accounts receivable are recorded net of estimated credit losses. Our allowance for credit losses was $0.5 million as of April 4, 2026 and $0.8 million as of January 3, 2026.

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s allowance for doubtful accounts receivable (current)?
YETI Holdings, Inc. (YETI) reported allowance for doubtful accounts receivable (current) of $500K in Q1 2026.
How has YETI Holdings, Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
YETI Holdings, Inc.'s allowance for doubtful accounts receivable (current) decreased by 64.3% year-over-year, from $1.4M to $500K.
What is the long-term trend for YETI Holdings, Inc.'s allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), YETI Holdings, Inc.'s allowance for doubtful accounts receivable (current) has grown at a -9.3% compound annual growth rate (CAGR), from $1.3M to $800K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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