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YETI Holdings, Inc. YETI Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Segments

By segment

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Reportable Segment$979K-28.9%

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$3.63B+24.2%

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:OtherNonoperatingIncomeExpense.

The official record: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is YETI Holdings, Inc.'s other income, net (note 6)?
YETI Holdings, Inc. (YETI) reported other income, net (note 6) of $979K in Q1 2026.
How has YETI Holdings, Inc.'s other income, net (note 6) changed year-over-year?
YETI Holdings, Inc.'s other income, net (note 6) decreased by 28.9% year-over-year, from $1.38M to $979K.
What is the long-term trend for YETI Holdings, Inc.'s other income, net (note 6)?
Over 3 years (2021 to 2025), YETI Holdings, Inc.'s other income, net (note 6) has grown at a 31.0% compound annual growth rate (CAGR), from -$3.19M to $7.17M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.