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YETI Holdings, Inc. YETI Other Non-Current 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:OtherLiabilitiesNoncurrent.

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
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
Common stock, par value $0.01; 600,000,000 shares authorized; 90,679,836 and 75,719,180 shares issued and outstanding at April 4, 2026, respectively, and 89,952,916 and 74,992,260 shares issued and outstanding at January 3, 2026, respectively907900

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s other non-current liabilities?
YETI Holdings, Inc. (YETI) reported other non-current liabilities of $48.3M in Q1 2026.
How has YETI Holdings, Inc.'s other non-current liabilities changed year-over-year?
YETI Holdings, Inc.'s other non-current liabilities increased by 133.7% year-over-year, from $20.67M to $48.3M.
What is the long-term trend for YETI Holdings, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), YETI Holdings, Inc.'s other non-current liabilities has grown at a 26.1% compound annual growth rate (CAGR), from $13.33M to $42.56M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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