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Segments

By segment

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Reportable Segment$71.32M+39.4%

Other financials

Income statement

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Revenue$483.9M+8.5%
Gross profit$322.5M+25.2%
Operating income$93.5M+50.8%
EPS (diluted)$0.94+54.1%

Balance sheet

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Cash & equivalents$59.8M-77.8%
Total debt$253.0M+43.0%
Total equity$609.5M-24.1%
Total assets$1.3B-0.1%

Cash flow

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Operating cash flow$62.5M+2.1%
CapEx$14.4M+30.0%
Free cash flow$48.1M-4.1%

Valuation

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Market cap$3.02B+6.2%
Enterprise value$3.21B+16.8%
P/E16.9×+0.8×
P/S1.6×0.0×

Profitability

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Gross margin59.2%+0.8pp
Operating margin12.2%-0.8pp
Net margin9.2%-0.5pp
FCF margin13.2%-0.5pp

Returns & leverage

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Return on equity25.3%+1.8pp
Debt / equity0.4×+0.2×
Current ratio1.8×-0.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: YETI Holdings, Inc.’s 10-Q, filed August 13, 2026.

Filed
Aug 13, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001670592-26-000040
Line itemThree Months Ended / July 4,2026Three Months Ended / June 28,2025Six Months Ended / July 4,2026Six Months Ended / June 28,2025
Other (expense) income, net(889)5,773907,149
Income before income taxes94,24668,092106,54691,447
Income tax expense(22,929)(16,941)(25,378)(23,687)
Net income$71,317$51,151$81,168$67,760
Net income per share
Basic$0.95$0.62$1.08$0.82
Diluted$0.94$0.61$1.06$0.81
Weighted-average common shares outstanding

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s net income?
YETI Holdings, Inc. (YETI) reported net income of $71.32M in Q2 2026.
How has YETI Holdings, Inc.'s net income changed year-over-year?
YETI Holdings, Inc.'s net income increased by 39.4% year-over-year, from $51.15M to $71.32M.
What is the long-term trend for YETI Holdings, Inc.'s net income?
Over 3 years (2021 to 2025), YETI Holdings, Inc.'s net income has grown at a -8.0% compound annual growth rate (CAGR), from $212.6M to $165.39M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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