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YETI Holdings, Inc. YETI Business Segments — Distribution and fulfillment

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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 yeti:DistributionAndFulfillmentExpense.

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
Cost of goods sold(1)170,203149,406
Gross profit210,211201,722
Selling, general, and administrative expenses
Distribution and fulfillment64,38359,674
Compensation and benefits(2)53,43249,855
Marketing28,62225,932
General and administrative(3)42,28536,510
Depreciation and amortization8,8758,080

Item 1. Financial Statements (Unaudited)

FAQ

What is YETI Holdings, Inc.'s business segments — distribution and fulfillment?
YETI Holdings, Inc. (YETI) reported business segments — distribution and fulfillment of $64.38M in Q1 2026.
How has YETI Holdings, Inc.'s business segments — distribution and fulfillment changed year-over-year?
YETI Holdings, Inc.'s business segments — distribution and fulfillment increased by 7.9% year-over-year, from $59.67M to $64.38M.
What is the long-term trend for YETI Holdings, Inc.'s business segments — distribution and fulfillment?
Over 3 years (2022 to 2025), YETI Holdings, Inc.'s business segments — distribution and fulfillment has grown at a 7.1% compound annual growth rate (CAGR), from $261.8M to $321.91M.
What does business segments — distribution and fulfillment mean?
Encompasses the costs associated with warehousing, shipping, and delivering products to customers or wholesale partners. This metric is critical for assessing the operational efficiency of the segment's logistics network and supply chain management.

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