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YETI Holdings, Inc. YETI Total Liabilities & Equity

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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 us-gaap:LiabilitiesAndStockholdersEquity.

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
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
Treasury stock, at cost; 14,960,656 shares at April 4, 2026 and 14,960,656 shares at January 3, 2026(602,268)(602,268)
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding
Additional paid-in capital471,158471,770
Retained earnings789,363779,512
Accumulated other comprehensive gain767362
Total stockholders’ equity659,927650,276
Total liabilities and stockholders’ equity$1,218,618$1,235,418

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s total liabilities & equity?
YETI Holdings, Inc. (YETI) reported total liabilities & equity of $1.22B in Q1 2026.
How has YETI Holdings, Inc.'s total liabilities & equity changed year-over-year?
YETI Holdings, Inc.'s total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), YETI Holdings, Inc.'s total liabilities & equity has grown at a 10.9% compound annual growth rate (CAGR), from $737.07M to $1.24B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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