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Total debt at other companies

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Stanley Black & DeckerSWK
$5.16B-18.0%
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Newell BrandsNWL
$5.95B+1.5%
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Clarus CorporationCLAR
$6.42M+15.6%
Helen Of Troy logo
Helen Of TroyHELE
$771.35M-15.4%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$32.38M-2.7%
SharkNinja logo
SharkNinjaSN
$913.02M

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 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

Calculated from YETI Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 6:09 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001670592-26-000028

FAQ

What is YETI Holdings, Inc.'s total debt?
YETI Holdings, Inc. (YETI) reported total debt of $224.63M in Q1 2026.
How has YETI Holdings, Inc.'s total debt changed year-over-year?
YETI Holdings, Inc.'s total debt increased by 22.7% year-over-year, from $183.12M to $224.63M.
What is the long-term trend for YETI Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), YETI Holdings, Inc.'s total debt has grown at a 5.1% compound annual growth rate (CAGR), from $179.46M to $229.65M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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