YETI Holdings, Inc.: Form 10-Q for the period ended Jul 4, 2026
Filed with the SEC on Aug 13, 2026 and accepted by EDGAR at Aug 13, 2026, 10:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-07-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-04-05 to 2026-07-04 | $483.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2026-01-04 to 2026-07-04 | $864.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-04-05 to 2026-07-04 | $161.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2026-01-04 to 2026-07-04 | $331.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2026-04-05 to 2026-07-04 | $322.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2026-01-04 to 2026-07-04 | $532.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2026-04-05 to 2026-07-04 | $229.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2026-01-04 to 2026-07-04 | $426.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-04-05 to 2026-07-04 | $93.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2026-01-04 to 2026-07-04 | $106.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-04-05 to 2026-07-04 | $22.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2026-01-04 to 2026-07-04 | $25.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-04-05 to 2026-07-04 | $71.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2026-01-04 to 2026-07-04 | $81.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-04-05 to 2026-07-04 | $0.94 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2026-01-04 to 2026-07-04 | $1.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-04-05 to 2026-07-04 | $0.95 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2026-01-04 to 2026-07-04 | $1.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-04-05 to 2026-07-04 | 75,782,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2026-01-04 to 2026-07-04 | 76,265,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2026-01-04 to 2026-07-04 | $29.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2026-01-04 to 2026-07-04 | $25.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2026-01-04 to 2026-07-04 | $130.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2026-07-04 | $717.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-07-04 | $1.30bn | us-gaap:Assets |
| Current liabilities | At period end2026-07-04 | $409.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-07-04 | $692.2m | us-gaap:Liabilities |
| Long-term debt | At period end2026-07-04 | $96.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2026-07-04 | $609.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001670592-26-000040. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.