Skip to content

YETI Holdings, Inc. YETI Financing Cash Flow

Financing Cash Flow at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
$508.2M+1.2%
SharkNinja logo
SharkNinjaSN
-$69.16M-35.2%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
-$114.12M-3.5%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
-$69.49M-83.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$32.6M+59.3%
CapEx$11.1M+24.9%
Free cash flow-$43.8M+50.9%

Valuation

See full
Market cap$3.63B+24.2%

Profitability

See full
Gross margin57%-1.2pp
Operating margin10.8%-2.3pp
Net margin8.4%-1.2pp
FCF margin13.6%+0.3pp

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about YETI Holdings, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is YETI Holdings, Inc.'s financing cash flow?
YETI Holdings, Inc. (YETI) reported financing cash flow of -$11.59M in Q1 2026.
How has YETI Holdings, Inc.'s financing cash flow changed year-over-year?
YETI Holdings, Inc.'s financing cash flow decreased by 79.1% year-over-year, from -$6.47M to -$11.59M.
What is the long-term trend for YETI Holdings, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), YETI Holdings, Inc.'s financing cash flow has grown at a 93.3% compound annual growth rate (CAGR), from -$23.02M to -$321.39M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.