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YETI Holdings, Inc. YETI Share Repurchase Program, Authorized, Amount

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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 srt:StockRepurchaseProgramAuthorizedAmount1.

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

During the first quarter of 2025, our Board of Directors approved a $350.0 million increase to the Share Repurchase Program authorization. In 2025, we repurchased approximately 8.0 million shares of YETI’s common stock on the open market for approximately $300.0 million. As of January 3, 2026, approximately $152.0 million remained available for repurchases under the Share Repurchase Program.

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s share repurchase program, authorized, amount?
YETI Holdings, Inc. (YETI) reported share repurchase program, authorized, amount of $152M in Q4 2025.
How has YETI Holdings, Inc.'s share repurchase program, authorized, amount changed year-over-year?
YETI Holdings, Inc.'s share repurchase program, authorized, amount decreased by 49.3% year-over-year, from $300M to $152M.
What is the long-term trend for YETI Holdings, Inc.'s share repurchase program, authorized, amount?
Over 2 years (2023 to 2025), YETI Holdings, Inc.'s share repurchase program, authorized, amount has grown at a -28.8% compound annual growth rate (CAGR), from $300M to $152M.

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