Skip to content

YETI Holdings, Inc. YETI Cash & Equivalents

Cash & Equivalents at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
$344.4M-1.2%
SharkNinja logo
SharkNinjaSN
$511.77M+128%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$337.81M+18.5%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$87.11M-75.6%

Other financials

Income statement

See full
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

See full
Total debt$224.6M+22.7%
Total equity$659.9M-13.7%
Total assets$1.2B-1.6%

Cash flow

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

Valuation

See full
Market cap$3.71B+24.2%
Enterprise value$3.81B+32.5%
P/E23.4×+6.5×
P/S+0.3×

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about YETI Holdings, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is YETI Holdings, Inc.'s cash & equivalents?
YETI Holdings, Inc. (YETI) reported cash & equivalents of $127.79M in Q1 2026.
How has YETI Holdings, Inc.'s cash & equivalents changed year-over-year?
YETI Holdings, Inc.'s cash & equivalents decreased by 50.7% year-over-year, from $259.04M to $127.79M.
What is the long-term trend for YETI Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), YETI Holdings, Inc.'s cash & equivalents has grown at a -5.8% compound annual growth rate (CAGR), from $253.28M to $188.34M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.