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YETI Holdings, Inc. YETI Business Segments — Interest (expense) income, net
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Where this comes from
Reported directly by YETI Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Product recall(4) | 176 | — |
| Total selling, general and administrative expenses | 197,773 | 180,051 |
| Operating income | 12,438 | 21,671 |
| Interest (expense) income, net | (1,117) | 308 |
| Other income, net | 979 | 1,376 |
| Income before income taxes | 12,300 | 23,355 |
| Income tax expense | (2,449) | (6,746) |
| Net income | $9,851 | $16,609 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is YETI Holdings, Inc.'s business segments — interest (expense) income, net?
- YETI Holdings, Inc. (YETI) reported business segments — interest (expense) income, net of -$1.12M in Q1 2026.
- How has YETI Holdings, Inc.'s business segments — interest (expense) income, net changed year-over-year?
- YETI Holdings, Inc.'s business segments — interest (expense) income, net decreased by 462.7% year-over-year, from $308K to -$1.12M.
- What is the long-term trend for YETI Holdings, Inc.'s business segments — interest (expense) income, net?
- Over 3 years (2022 to 2025), YETI Holdings, Inc.'s business segments — interest (expense) income, net has grown at a -53.7% compound annual growth rate (CAGR), from -$4.47M to -$443K.
- What does business segments — interest (expense) income, net mean?
- This represents the net balance of interest income earned on cash equivalents and interest expenses incurred on debt obligations within the specific business segment. It reflects the segment's net cost of capital or the yield generated from its liquid assets.
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