Q2 FY2026 · ended Jul 4, 2026 · Revenue $483.87M, +8.5% YoY · Filed Aug 13, 2026
YETI Holdings, Inc. (YETI) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In Q2 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $483.9 million and net income of $71.3 million. Free cash flow was $48.1 million. As of Jul 4, 2026 it held $59.8 million in cash and investments and $248.7 million in total debt.
Revenue
$483.87M
+8.5% vs year-ago quarter
Net income
$71.32M
+39.4% vs year-ago quarter
Operating cash flow
$62.45M
+2.1% vs year-ago quarter
Free cash flow
$48.09M
-4.1% vs year-ago quarter
EPS
$0.94
+54.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
72.99M
-10.1% vs year-ago quarter
Net cash
$-188.86M
Q2 FY2026
Operating margin
12.2%
TTM
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- YETI (NYSE)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Austin, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1670592
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- Callaway Golf Co CALY
- Peloton Interactive, Inc. PTON
- Johnson Outdoors Inc JOUT
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
- FST Corp. KBSX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Jan 3, 2026 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $483.9M | $380.4M | $583.7M | $487.8M | $445.9M |
| Operating income | $93.5M | $12.4M | $75.5M | $54.4M | $62.0M |
| Net income | $71.3M | $9.9M | $58.2M | $39.4M | $51.2M |
| Diluted EPS | $0.94 | $0.13 | $0.74 | $0.48 | $0.61 |
| Operating cash flow | $62.5M | -$32.6M | $172.9M | $100.9M | $61.2M |
| Free cash flow | $48.1M | -$43.8M | $162.0M | $62.9M | $50.2M |
| Total assets | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B |
| Total liabilities | $692.2M | $558.7M | $585.1M | $557.6M | $500.3M |
| Stockholders' equity | $609.5M | $659.9M | $650.3M | $702.6M | $802.7M |
| Cash and investments | $59.8M | $127.8M | $188.3M | $164.5M | $269.7M |
| Total debt | $248.7M | $220.0M | $230.0M | $218.6M | $170.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 17, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Apr 4, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 587 YETI Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.