Every 10-Q that YETI Holdings, Inc. (YETI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow YETI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full YETI filings page.
YETI Holdings reported strong second-quarter 2026 performance, with net sales of $483.9 million, up 9% year over year, driven by 10% wholesale growth and continued expansion in direct-to-consumer channels. Coolers & Equipment sales rose 16% to $232.4 million, while Drinkware grew 2% to $241.4 million. International revenue increased 19% to $92.9 million, representing 19% of total sales.
Gross profit climbed 25% to $322.5 million, and gross margin expanded to 66.7% from 57.8%, largely due to a $45.6 million net benefit from IEEPA tariff refunds plus selective price increases and lower costs. SG&A rose 17% to $229.0 million, increasing to 47.3% of sales as YETI invested in marketing, distribution, international growth, and infrastructure.
Net income for the quarter increased to $71.3 million from $51.2 million, with diluted EPS of $0.94. For the first half, net sales reached $864.3 million and net income $81.2 million. YETI ended the quarter with $59.8 million in cash, $71.7 million outstanding on its term loan and $30.0 million drawn on its $300 million revolving credit facility. The company repurchased 2.8 million shares for about $130.0 million, leaving $370.0 million authorized for future buybacks.
YETI Holdings reported first-quarter 2026 net sales of $380.4 million, up 8% from the prior-year quarter, driven mainly by 19% growth in wholesale and modest growth in direct-to-consumer. Drinkware and Coolers & Equipment both grew, with international sales rising 9%.
Profitability weakened as gross margin fell to 55.3% from 57.4%, pressured by higher tariffs, mix shifts away from DTC and Drinkware, and higher inbound freight, partly offset by lower product costs and favorable currency. Net income declined to $9.9 million from $16.6 million, with diluted EPS at $0.13 versus $0.20.
Operating cash flow was a use of $32.6 million, mainly due to higher inventory and other working-capital outflows, though this was a smaller outflow than a year earlier. YETI ended the quarter with $127.8 million in cash, $72.8 million of term loan debt, and the board later expanded its share repurchase program to leave $500 million available as of May 14, 2026.
YETI Holdings filed its Q3 2025 10‑Q, reporting steady sales with margin pressure. Net sales were $487.8 million, up 2% year over year, while gross margin contracted to 55.9% (down 210 bps) as higher tariffs reduced margin by 320 bps and a lower mix of Drinkware weighed further.
Category trends diverged: Drinkware net sales fell 4% to $263.8 million, while Coolers & Equipment rose 12% to $215.4 million. International net sales increased 14% to $100.4 million, offsetting a 1% decline in the U.S. SG&A rose 5% to $218.2 million (44.7% of sales) on tech and facilities investments and higher stock‑based compensation. Operating income was $54.4 million; net income was $39.4 million, with diluted EPS of $0.48.
Cash was $164.5 million and long‑term debt (net of current) was $69.2 million. The company repurchased 4,278,800 shares for approximately $150.0 million in Q3, totaling 5,023,372 shares for $172.8 million year‑to‑date. Management highlighted ongoing tariff headwinds and supply‑chain diversification efforts that caused inventory constraints, particularly affecting Drinkware.