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YETI Holdings, Inc. YETI Operating Lease Liabilities

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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$3.93B+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:OperatingLeaseLiabilityNoncurrent.

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
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
Other liabilities48,30442,557
Total liabilities558,691585,142
Commitments and contingencies (Note 8)
Stockholders’ Equity

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s operating lease liabilities?
YETI Holdings, Inc. (YETI) reported operating lease liabilities of $137.39M in Q1 2026.
How has YETI Holdings, Inc.'s operating lease liabilities changed year-over-year?
YETI Holdings, Inc.'s operating lease liabilities increased by 63.0% year-over-year, from $84.29M to $137.39M.
What is the long-term trend for YETI Holdings, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), YETI Holdings, Inc.'s operating lease liabilities has grown at a 30.8% compound annual growth rate (CAGR), from $36.55M to $139.95M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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