What is YETI Holdings, Inc.'s net debt?

YETI Holdings, Inc. (YETI) reported net debt of $96.84M in Q1 2026.

How has YETI Holdings, Inc.'s net debt changed year-over-year?

YETI Holdings, Inc.'s net debt increased by 227.5% year-over-year, from -$75.93M to $96.84M.

What is the long-term trend for YETI Holdings, Inc.'s net debt?

Over 5 years (2020 to 2025), YETI Holdings, Inc.'s net debt has grown at a -11.0% compound annual growth rate (CAGR), from -$73.83M to $41.31M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

YETI Holdings, Inc. YETI Net debt

Discontinued — last reported Q1 '26

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1.5×+0.1×

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0.6×-0.3×

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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$3.71B+24.2%

Enterprise value$3.81B+32.5%

P/E23.4×+6.5×

P/S2×+0.3×

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

See full

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.

$224.6Mtotal debt−$127.8Mcash and equivalents=$96.84M

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 net debt?: YETI Holdings, Inc. (YETI) reported net debt of $96.84M in Q1 2026.
How has YETI Holdings, Inc.'s net debt changed year-over-year?: YETI Holdings, Inc.'s net debt increased by 227.5% year-over-year, from -$75.93M to $96.84M.
What is the long-term trend for YETI Holdings, Inc.'s net debt?: Over 5 years (2020 to 2025), YETI Holdings, Inc.'s net debt has grown at a -11.0% compound annual growth rate (CAGR), from -$73.83M to $41.31M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.