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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%
Free cash flow-$43.8M+50.9%

Valuation

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Market cap$3.93B+30.3%
Enterprise value$4.03B+37.7%
P/E24.8×+7.8×
P/S2.1×+0.4×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended / April 4,2026Three Months Ended / March 29,2025
Other1,706344
Net cash used in operating activities(32,649)(80,296)
Cash Flows from Investing Activities:
Purchases of property and equipment(11,119)(8,901)
Additions of intangibles, net(3,408)(6,609)
Net cash used in investing activities(14,527)(15,510)
Cash Flows from Financing Activities:
Repayments of long-term debt(1,055)(1,055)

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s capex?
YETI Holdings, Inc. (YETI) reported capex of $11.12M in Q1 2026.
How has YETI Holdings, Inc.'s capex changed year-over-year?
YETI Holdings, Inc.'s capex increased by 24.9% year-over-year, from $8.9M to $11.12M.
What is the long-term trend for YETI Holdings, Inc.'s capex?
Over 4 years (2021 to 2025), YETI Holdings, Inc.'s capex has grown at a -6.6% compound annual growth rate (CAGR), from $56.12M to $42.67M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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