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YETI Holdings, Inc. YETI Business Segments — Other income, net

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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:OtherNonoperatingIncomeExpense.

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
Product recall(4)176
Total 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
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 — other income, net?
YETI Holdings, Inc. (YETI) reported business segments — other income, net of $979K in Q1 2026.
How has YETI Holdings, Inc.'s business segments — other income, net changed year-over-year?
YETI Holdings, Inc.'s business segments — other income, net decreased by 28.9% year-over-year, from $1.38M to $979K.
What is the long-term trend for YETI Holdings, Inc.'s business segments — other income, net?
Over 3 years (2022 to 2025), YETI Holdings, Inc.'s business segments — other income, net has grown at a 7.8% compound annual growth rate (CAGR), from -$5.72M to $7.17M.
What does business segments — other income, net mean?
This captures miscellaneous income or expenses that fall outside the scope of the segment's primary operating activities, such as gains or losses from asset disposals or foreign currency fluctuations. It provides visibility into non-recurring or peripheral financial events impacting the segment's bottom line.

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