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YETI Holdings, Inc. YETI Operating Lease Liabilities (Current)

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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$3.95B+52.8%
Enterprise value$4.05B+62.4%
P/E24.9×+10.3×
P/S2.1×+0.7×

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:OperatingLeaseLiabilityCurrent.

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 itemApril 4,2026January 3,2026
Accrued expenses and other current liabilities114,327135,353
Taxes payable10,10715,897
Accrued payroll and related costs14,74822,659
Current operating lease liabilities15,18915,044
Current maturities of long-term debt4,6785,172
Total current liabilities305,623334,339
Long-term debt, net of current portion67,37368,301
Operating lease liabilities, non-current137,391139,945

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s operating lease liabilities (current)?
YETI Holdings, Inc. (YETI) reported operating lease liabilities (current) of $15.19M in Q1 2026.
How has YETI Holdings, Inc.'s operating lease liabilities (current) changed year-over-year?
YETI Holdings, Inc.'s operating lease liabilities (current) decreased by 27.5% year-over-year, from $20.94M to $15.19M.
What is the long-term trend for YETI Holdings, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), YETI Holdings, Inc.'s operating lease liabilities (current) has grown at a 12.8% compound annual growth rate (CAGR), from $8.25M to $15.04M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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