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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:CommonStockSharesAuthorized.

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 liabilities558,691585,142
Commitments and contingencies (Note 8)
Stockholders’ Equity
Common stock, par value $0.01; 600,000,000 shares authorized; 90,679,836 and 75,719,180 shares issued and outstanding at April 4, 2026, respectively, and 89,952,916 and 74,992,260 shares issued and outstanding at January 3, 2026, respectively907900
Treasury stock, at cost; 14,960,656 shares at April 4, 2026 and 14,960,656 shares at January 3, 2026(602,268)(602,268)
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding
Additional paid-in capital471,158471,770
Retained earnings789,363779,512

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s common stock?
YETI Holdings, Inc. (YETI) reported common stock of 600M in Q1 2026.
How has YETI Holdings, Inc.'s common stock changed year-over-year?
YETI Holdings, Inc.'s common stock decreased by 0.0% year-over-year, from 600M to 600M.
What is the long-term trend for YETI Holdings, Inc.'s common stock?
Over 5 years (2020 to 2025), YETI Holdings, Inc.'s common stock has grown at a 269.5% compound annual growth rate (CAGR), from 871K to 600M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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