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YETI Holdings, Inc. YETI Operating Income

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Segments

By segment

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Reportable Segment$12.44M-42.6%

Other financials

Income statement

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Revenue$380.4M+8.3%
Gross profit$210.2M+4.2%
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 us-gaap:OperatingIncomeLoss.

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
Cost of goods sold170,203149,406
Gross profit210,211201,722
Selling, general, and administrative expenses197,773180,051
Operating income12,43821,671
Interest (expense) income, net(1,117)308
Other income, net9791,376
Income before income taxes12,30023,355
Income tax expense(2,449)(6,746)

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s operating income?
YETI Holdings, Inc. (YETI) reported operating income of $12.44M in Q1 2026.
How has YETI Holdings, Inc.'s operating income changed year-over-year?
YETI Holdings, Inc.'s operating income decreased by 42.6% year-over-year, from $21.67M to $12.44M.
What is the long-term trend for YETI Holdings, Inc.'s operating income?
Over 3 years (2021 to 2025), YETI Holdings, Inc.'s operating income has grown at a -8.1% compound annual growth rate (CAGR), from $274.94M to $213.56M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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