YETI Holdings, Inc.

For example, all statements made regarding long-term strategy, future operating results and financial condition, growth opportunities, productivity initiatives, capital allocation plans, including share repurchases and acquisitions, international expansion, product platform ambitions and the Fiscal 2026 outlook constitute forward-looking statements.

SEC original ↗YETI Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2026

1 Fiscal 2026 Outlook Reiterated YETI is reiterating the Fiscal 2026 outlook most recently provided on August 13, 2026: Fiscal 2026 Metric Outlook Sales growth 7% to 8% Adjusted operating income growth 10% to 12% Adjusted operating income as a percentage of sales 14.9% Adjusted EPS $2.94 to $3.00 Effective tax rate (GAAP) 24% Diluted weighted average shares outstanding 75.4 million Capital expenditures $60 million to $70 million Free cash flow $200 million to $225 million Investor Day Webcast Presentations will begin today at 8:00 a.

SEC original ↗YETI Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2026

For example, all statements made relating to our expectations about our share repurchase program, expected market or macroeconomic conditions, the impacts of tariffs, tariff refunds, estimated and projected costs, expenditures, and growth rates, plans and objectives for future operations, growth, or initiatives, or strategies are forward-looking statements.

SEC original ↗YETI Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

The carrying amount of our long-term bank indebtedness approximates fair value based on Level 2 inputs since our senior secured credit facility (the Credit Facility ) carries a variable interest rate that is based on the Secured Overnight Financing Rate ( SOFR ).

SEC original ↗YETI Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

LONG-TERM DEBT Revolving Credit Facility As of July 4, 2026, we had a $ 30.0 million outstanding balance under our $ 300 million revolving credit facility ( Revolving Credit Facility ).

SEC original ↗YETI Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

There were no amounts outstanding under the Revolving Credit Facility as of January 3, 2026.

SEC original ↗YETI Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

htm EXHIBIT 99.1 Exhibit 99.1 YETI Unveils Long-Term Growth Strategy and Financial Framework at 2026 Investor Day BUILT FOR THE WILD: FIELD-TESTED.

SEC original ↗YETI Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2026

As we enter our next decade, we are focused on four priorities: creating the next billion dollars of sales, building our next billion-dollar product platform, generating a billion dollars of sales outside the United States and delivering more than a billion dollars of cumulative free cash flow.

SEC original ↗YETI Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2026

These priorities are underpinned by a clear operating plan and disciplined capital allocation framework, which we believe will drive durable growth and attractive long-term shareholder returns.

SEC original ↗YETI Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2026

” A Focused Strategy Built to Compound YETI will detail four mutually reinforcing growth engines as part of investor day presentations: · Build on a strong foundation and extend the brand .

SEC original ↗YETI Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2026

Put the right product in the right place with the right story through sharper consumer vertical strategies, complementary channel expansion, and a more disciplined end-to-end go-to-market process.

SEC original ↗YETI Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2026

2 All forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially from those that are expected and, therefore, you should not unduly rely on such statements.

SEC original ↗YETI Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2026

For example, all statements made relating to our expectations about our share repurchase program, expected market or macroeconomic conditions, the impacts of tariffs, tariff refunds, estimated and projected costs, expenditures, and growth rates, plans and objectives for future operations, growth, or initiatives, or strategies are forward-looking statements.

SEC original ↗YETI Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

All forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially from those that are expected and, therefore, you should not unduly rely on such statements.

SEC original ↗YETI Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

Legal Proceedings 25 Item 1A.

SEC original ↗YETI Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

COMMITMENTS AND CONTINGENCIES Claims and Legal Proceedings We are involved in various claims and legal proceedings, some of which are covered by insurance.

SEC original ↗YETI Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

IEEPA Tariff Refunds During 2025, the U.

SEC original ↗YETI Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026