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YETI Holdings, Inc. YETI Product remediation-related charges

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Segments

By segment

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Reportable Segment$176K

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:InventoryRecallExpense.

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
Stock-based compensation9,40110,144
Deferred income taxes4,7995,708
Impairment of long-lived assets973
Product recalls477
Other959(3,612)
Changes in operating assets and liabilities:
Accounts receivable6,217170
Inventory(26,901)(20,220)

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s product remediation-related charges?
YETI Holdings, Inc. (YETI) reported product remediation-related charges of $477K in Q1 2026.
What does product remediation-related charges mean?
This metric represents cash outflows or adjustments related to the remediation, replacement, or return of defective products. It serves as an indicator of product quality control effectiveness and potential operational risk. Monitoring this helps investors assess the impact of quality-related disruptions on overall profitability and brand reputation.

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