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YETI Holdings, Inc. YETI Proceeds From (Payments For) Intangible Assets

Proceeds From (Payments For) Intangible Assets at other companies

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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
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 yeti:ProceedsFromPaymentsForIntangibleAssets.

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 itemThree Months Ended / April 4,2026Three Months Ended / March 29,2025
Net cash used in operating activities(32,649)(80,296)
Cash Flows from Investing Activities:
Purchases of property and equipment(11,119)(8,901)
Additions of intangibles, net(3,408)(6,609)
Net cash used in investing activities(14,527)(15,510)
Cash Flows from Financing Activities:
Repayments of long-term debt(1,055)(1,055)
Taxes paid in connection with employee stock transactions(10,006)(1,542)

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s proceeds from (payments for) intangible assets?
YETI Holdings, Inc. (YETI) reported proceeds from (payments for) intangible assets of $3.41M in Q1 2026.
How has YETI Holdings, Inc.'s proceeds from (payments for) intangible assets changed year-over-year?
YETI Holdings, Inc.'s proceeds from (payments for) intangible assets decreased by 48.4% year-over-year, from $6.61M to $3.41M.
What is the long-term trend for YETI Holdings, Inc.'s proceeds from (payments for) intangible assets?
Over 4 years (2021 to 2025), YETI Holdings, Inc.'s proceeds from (payments for) intangible assets has grown at a 57.4% compound annual growth rate (CAGR), from $9.64M to $59.17M.
What does proceeds from (payments for) intangible assets mean?
This metric captures the net cash flow resulting from the acquisition or disposal of non-physical assets such as patents, trademarks, or software licenses. It reflects the company's investment in long-term intellectual property and strategic intangible resources. Changes in this figure indicate the intensity of the company's efforts to secure competitive advantages through proprietary technology or brand assets.

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