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YETI Holdings, Inc. YETI Business Segments — Cost of goods sold

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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$3.93B+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:CostOfRevenue.

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 itemThree Months Ended / April 4,2026Three Months Ended / March 29,2025
Net sales$380,414$351,128
Cost of goods sold170,203149,406
Gross profit210,211201,722
Selling, general, and administrative expenses197,773180,051
Operating income12,43821,671
Interest (expense) income, net(1,117)308
Other income, net9791,376
Income before income taxes12,30023,355

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s business segments — cost of goods sold?
YETI Holdings, Inc. (YETI) reported business segments — cost of goods sold of $170.2M in Q1 2026.
How has YETI Holdings, Inc.'s business segments — cost of goods sold changed year-over-year?
YETI Holdings, Inc.'s business segments — cost of goods sold increased by 13.9% year-over-year, from $149.41M to $170.2M.
What is the long-term trend for YETI Holdings, Inc.'s business segments — cost of goods sold?
Over 3 years (2022 to 2025), YETI Holdings, Inc.'s business segments — cost of goods sold has grown at a -1.5% compound annual growth rate (CAGR), from $831.82M to $795.81M.
What does business segments — cost of goods sold mean?
Includes the direct costs attributable to the production and procurement of goods sold by the segment, such as raw materials and direct labor. Monitoring this helps evaluate the direct cost efficiency and production scalability of the segment's product offerings.

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