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YETI Holdings, Inc. YETI Business Segments — D&A

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CWANReportable Segment — D&A
$29.56M+840%

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:DepreciationDepletionAndAmortization.

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
Compensation and benefits(2)53,43249,855
Marketing28,62225,932
General and administrative(3)42,28536,510
Depreciation and amortization8,8758,080
Product recall(4)176
Total selling, general and administrative expenses197,773180,051
Operating income12,43821,671
Interest (expense) income, net(1,117)308

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s business segments — D&A?
YETI Holdings, Inc. (YETI) reported business segments — D&A of $8.88M in Q1 2026.
How has YETI Holdings, Inc.'s business segments — D&A changed year-over-year?
YETI Holdings, Inc.'s business segments — D&A increased by 9.8% year-over-year, from $8.08M to $8.88M.
What is the long-term trend for YETI Holdings, Inc.'s business segments — D&A?
Over 3 years (2022 to 2025), YETI Holdings, Inc.'s business segments — D&A has grown at a 5.2% compound annual growth rate (CAGR), from $29.08M to $33.87M.
What does business segments — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric is essential for understanding the capital intensity and asset replacement cycle of the segment's operations.

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