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YETI Holdings, Inc. YETI Debt Repayments

Debt Repayments at other companies

Stanley Black & DeckerSWK

$500.1M0.0%

SharkNinjaSN

$10.13M0.0%

Kontoor Brands, Inc.KTB

$22.5M+350%

Other financials

Income statement

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

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

Operating cash flow-$32.6M+59.3%

CapEx$11.1M+24.9%

Free cash flow-$43.8M+50.9%

Valuation

Market cap$3.63B+24.2%

Profitability

Gross margin57%-1.2pp

Operating margin10.8%-2.3pp

Net margin8.4%-1.2pp

FCF margin13.6%+0.3pp

Returns & leverage

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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is YETI Holdings, Inc.'s debt repayments?: YETI Holdings, Inc. (YETI) reported debt repayments of $1.06M in Q1 2026.
How has YETI Holdings, Inc.'s debt repayments changed year-over-year?: YETI Holdings, Inc.'s debt repayments decreased by 0.0% year-over-year, from $1.06M to $1.06M.
What is the long-term trend for YETI Holdings, Inc.'s debt repayments?: Over 4 years (2021 to 2025), YETI Holdings, Inc.'s debt repayments has grown at a -34.2% compound annual growth rate (CAGR), from $22.5M to $4.22M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.