Live price temporarily unavailable.
YETI Holdings (YETI) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $818.9M | $639.2M | $778.8M | $913.7M | $1.09B | $1.41B | $1.60B | $1.66B | $1.83B | $1.87B |
| Growth (year over year) | — | −21.9% | +21.8% | +17.3% | +19.5% | +29.2% | +13.1% | +4.0% | +10.3% | +2.1% |
| Gross profit | $414.0M | $294.6M | $383.1M | $475.3M | $628.8M | $816.1M | $763.4M | $943.2M | $1.06B | $1.07B |
| Gross margin | 50.5% | 46.1% | 49.2% | 52.0% | 57.6% | 57.8% | 47.9% | 56.9% | 58.1% | 57.4% |
| Operating income | $88.2M | $64.0M | $102.2M | $89.8M | $214.2M | $274.9M | $126.4M | $225.5M | $245.4M | $213.6M |
| Operating margin | 10.8% | 10.0% | 13.1% | 9.8% | 19.6% | 19.5% | 7.9% | 13.6% | 13.4% | 11.4% |
| Net income | $48.0M | $15.4M | $57.8M | $50.4M | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | $165.4M |
| Net margin | 5.9% | 2.4% | 7.4% | 5.5% | 14.3% | 15.1% | 5.6% | 10.2% | 9.6% | 8.9% |
| EPS (diluted) | $0.58 | $0.19 | $0.69 | $0.58 | $1.77 | $2.40 | $1.03 | $1.94 | $2.05 | $2.03 |
| Balance sheet | ||||||||||
| Cash and equivalents | $21.3M | $53.6M | $80.1M | $72.5M | $253.3M | $312.2M | $234.7M | $439.0M | $358.8M | $188.3M |
| Total assets | — | $516.4M | $514.2M | $629.5M | $737.1M | $1.10B | $1.08B | $1.30B | $1.29B | $1.24B |
| Total liabilities | — | $592.7M | $485.2M | $507.5M | $448.6M | $578.5M | $550.3M | $573.6M | $546.0M | $585.1M |
| Long-term debt | — | $428.6M | $284.4M | $281.7M | $111.0M | $95.7M | $71.7M | $78.6M | $72.8M | $68.3M |
| Shareholders' equity | −$95.1M | −$76.2M | $29.0M | $122.0M | $288.4M | $517.8M | $526.5M | $723.6M | $740.1M | $650.3M |
| Cash flow | ||||||||||
| Operating cash flow | $28.9M | $147.8M | $176.1M | $86.9M | $366.4M | $146.5M | $100.9M | $285.9M | $261.4M | $254.7M |
| Capital expenditure | $35.6M | $42.2M | $20.9M | $32.1M | $15.6M | $56.1M | $45.9M | $50.7M | $41.8M | $42.7M |
| Free cash flow | −$6.68M | $105.6M | $155.2M | $54.8M | $350.9M | $90.4M | $55.0M | $235.3M | $219.6M | $212.1M |
| Dividends paid | $453.9M | $2.81M | $2.52M | $636.0K | $0 | $0 | — | — | — | — |
| Share buybacks | — | $0 | $1.97M | $0 | $0 | $0 | $100.0M | $0 | $200.0M | $297.8M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $478.4M | $546.5M | $351.1M | $445.9M | $487.8M | $583.7M | $380.4M | $483.9M |
| Growth (year over year) | +10.4% | +5.1% | +2.9% | −3.8% | +1.9% | +6.8% | +8.3% | +8.5% |
| Gross profit | $277.7M | $326.4M | $201.7M | $257.6M | $272.5M | $340.9M | $210.2M | $322.5M |
| Gross margin | 58.0% | 59.7% | 57.4% | 57.8% | 55.9% | 58.4% | 55.3% | 66.7% |
| Operating income | $69.6M | $82.5M | $21.7M | $62.0M | $54.4M | $75.5M | $12.4M | $93.5M |
| Operating margin | 14.6% | 15.1% | 6.2% | 13.9% | 11.1% | 12.9% | 3.3% | 19.3% |
| Net income | $56.3M | $53.2M | $16.6M | $51.2M | $39.4M | $58.2M | $9.85M | $71.3M |
| Net margin | 11.8% | 9.7% | 4.7% | 11.5% | 8.1% | 10.0% | 2.6% | 14.7% |
| EPS (diluted) | $0.66 | $0.62 | $0.20 | $0.61 | $0.48 | $0.74 | $0.13 | $0.94 |
| Balance sheet | ||||||||
| Cash and equivalents | $280.5M | $358.8M | $259.0M | $269.7M | $164.5M | $188.3M | $127.8M | $59.8M |
| Total assets | $1.27B | $1.29B | $1.24B | $1.30B | $1.26B | $1.24B | $1.22B | $1.30B |
| Total liabilities | $503.2M | $546.0M | $473.6M | $500.3M | $557.6M | $585.1M | $558.7M | $692.2M |
| Long-term debt | $74.4M | $72.8M | $71.4M | $70.1M | $69.2M | $68.3M | $67.4M | $96.4M |
| Shareholders' equity | $770.0M | $740.1M | $764.3M | $802.7M | $702.6M | $650.3M | $659.9M | $609.5M |
| Cash flow | ||||||||
| Operating cash flow | $83.5M | $225.6M | −$80.3M | $61.2M | $100.9M | $172.9M | −$32.6M | $62.5M |
| Capital expenditure | $9.71M | $10.5M | $8.90M | $11.0M | $38.0M | −$15.3M | $11.1M | $14.4M |
| Free cash flow | $73.8M | $215.1M | −$89.2M | $50.2M | $62.9M | $188.2M | −$43.8M | $48.1M |
| Share buybacks | $0 | $100.0M | $0 | $23.0M | $149.9M | $124.9M | — | — |
From YETI Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning YETI Holdings in our feed yet.