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Total Assets at other companies

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Stanley Black & DeckerSWK
$20.09B-10.7%
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Newell BrandsNWL
$10.86B-3.7%
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Clarus CorporationCLAR
$254.83M-11.1%
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Helen Of TroyHELE
$2.08B-21.6%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$226.62M-8.0%
SharkNinja logo
SharkNinjaSN
$5.59B

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%

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:Assets.

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
Goodwill72,30872,308
Intangible assets, net223,908219,791
Other assets9,8359,357
Total assets$1,218,618$1,235,418
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$146,574$140,214
Accrued expenses and other current liabilities114,327135,353

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s total assets?
YETI Holdings, Inc. (YETI) reported total assets of $1.22B in Q1 2026.
How has YETI Holdings, Inc.'s total assets changed year-over-year?
YETI Holdings, Inc.'s total assets decreased by 1.6% year-over-year, from $1.24B to $1.22B.
What is the long-term trend for YETI Holdings, Inc.'s total assets?
Over 5 years (2020 to 2025), YETI Holdings, Inc.'s total assets has grown at a 10.9% compound annual growth rate (CAGR), from $737.07M to $1.24B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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