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YETI Holdings, Inc. YETI Free cash flow margin

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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$3.93B+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

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

Calculated from YETI Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 6:09 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001670592-26-000028

FAQ

What is YETI Holdings, Inc.'s free cash flow margin?
YETI Holdings, Inc. (YETI) reported free cash flow margin of 13.6% in Q1 2026.
How has YETI Holdings, Inc.'s free cash flow margin changed year-over-year?
YETI Holdings, Inc.'s free cash flow margin increased by 2.0% year-over-year, from 13.3% to 13.6%.
What is the long-term trend for YETI Holdings, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), YETI Holdings, Inc.'s free cash flow margin has grown at a -18.8% compound annual growth rate (CAGR), from 32.1% to 11.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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