# YETI Holdings spent $150.1m on buybacks, 136.1% of its operating cash flow

![YETI Holdings spent $150.1m on buybacks, 136.1% of its operating cash flow](https://aiswingx.com/static/covers/yeti-2026q3_cover.jpg?v=1794500167)

**Over nine months it spent $150.1m repurchasing shares, 136.1% of the $110.2m its operations provided in the same period.**

YETI Holdings (YETI) filed its quarterly report (10-Q) for fiscal Q3 2026 on November 12. Over nine months it spent $150.1m repurchasing shares, 136.1% of the $110.2m its operations provided in the same period.

- 종목: YETI (YETI Holdings)
- 분기: 2026Q3 · 10-Q
- 작성: 2026-11-12 16:17 UTC
- 원문: https://aiswingx.com/p/yeti-2026q3

## 숫자 하나
Over nine months it spent $150.1m repurchasing shares, 136.1% of the $110.2m its operations provided in the same period.

## 비유 하나
(구독자 전용)

## 출처 하나
YETI Holdings Form 10-Q (fiscal Q3 2026, filed 2026-11-12): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001670592-26-000044

## 다음 분기에 볼 것
(구독자 전용)

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## What happened

YETI Holdings (YETI) filed its quarterly report (10-Q) for fiscal Q3 2026 with the SEC on November 12. It covers July 5 to October 3, 2026. The cash flow statement covers nine months from the start of the fiscal year (January 4 to October 3, 2026).

Over nine months it spent $150.1m repurchasing shares, 136.1% of the $110.2m its operations provided in the same period.

Figures are copied as filed. Ratios we calculated are marked as such, and the working is at the end.

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## FAQ

**Q. Where can I check these figures myself?**

On SEC EDGAR, in YETI Holdings' 10-Q (accession 0001670592-26-000044). The same values appear on the corresponding lines of the consolidated statements.

**Q. Are the ratios figures the company reports?**

No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.

**Q. Are figures from different periods mixed?**

No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.