Skip to content
Screener

Treasury Stock at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
$3.03B+9.7%
Newell Brands logo
Newell BrandsNWL
$662M+3.6%
Clarus Corporation logo
Clarus CorporationCLAR
$33.64M+1.4%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$33.54M+18.0%
SharkNinja logo
SharkNinjaSN
$119.71M
Johnson Outdoors logo
Johnson OutdoorsJOUT
$3.11M+1.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$32.6M+59.3%
CapEx$11.1M+24.9%
Free cash flow-$43.8M+50.9%

Valuation

See full
Market cap$3.95B+52.8%
Enterprise value$4.05B+62.4%
P/E24.9×+10.3×
P/S2.1×+0.7×

Profitability

See full
Gross margin57%-1.2pp
Operating margin10.8%-2.3pp
Net margin8.4%-1.2pp
FCF margin13.6%+0.3pp

Returns & leverage

See full
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:TreasuryStockCommonValue.

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
Commitments and contingencies (Note 8)
Stockholders’ Equity
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

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s treasury stock?
YETI Holdings, Inc. (YETI) reported treasury stock of $602.27M in Q1 2026.
How has YETI Holdings, Inc.'s treasury stock changed year-over-year?
YETI Holdings, Inc.'s treasury stock increased by 99.7% year-over-year, from $301.63M to $602.27M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about YETI Holdings, Inc.'s treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude