What is YETI Holdings, Inc.'s payments of finance lease obligations?

YETI Holdings, Inc. (YETI) reported payments of finance lease obligations of $527K in Q1 2026.

How has YETI Holdings, Inc.'s payments of finance lease obligations changed year-over-year?

YETI Holdings, Inc.'s payments of finance lease obligations decreased by 86.4% year-over-year, from $3.87M to $527K.

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%

Cash & equivalents$127.8M-50.7%

Total debt$224.6M+22.7%

Total equity$659.9M-13.7%

Total assets$1.2B-1.6%

Operating cash flow-$32.6M+59.3%

CapEx$11.1M+24.9%

Free cash flow-$43.8M+50.9%

Market cap$3.63B+24.2%

Gross margin57%-1.2pp

Operating margin10.8%-2.3pp

Net margin8.4%-1.2pp

FCF margin13.6%+0.3pp

Return on equity22.3%-2.7pp

Debt / equity0.3×+0.1×

Current ratio2.1×-0.5×

Reported directly by YETI Holdings, Inc. in its filing.

Tagged under the XBRL concept yeti:PaymentsOfFinanceLeaseObligations.

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

What is YETI Holdings, Inc.'s payments of finance lease obligations?: YETI Holdings, Inc. (YETI) reported payments of finance lease obligations of $527K in Q1 2026.
How has YETI Holdings, Inc.'s payments of finance lease obligations changed year-over-year?: YETI Holdings, Inc.'s payments of finance lease obligations decreased by 86.4% year-over-year, from $3.87M to $527K.