Yeti Holdings (YETI)

NYSE Consumer Discretionary Leisure Products S&P MidCap 400

$44.97

-1.98 (-4.22%)

Close of Nov 06, 2026 · end-of-day data

Source: Yeti Holdings's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Revenue	$818.91M	$639.24M	$778.83M	$913.73M	$1.09B	$1.41B	$1.60B	$1.66B	$1.83B	$1.87B
Cost of revenue	$404.95M	$344.64M	$395.70M	$438.42M	$462.92M	$594.88M	$831.82M	$715.53M	$766.59M	$795.81M
Gross profit	$413.96M	$294.60M	$383.13M	$475.31M	$628.80M	$816.11M	$763.40M	$943.19M	$1.06B	$1.07B
Research & development	$29.50M	$8.80M	$10.80M	$20.50M	$11.20M	$13.70M	$15.40M	$15.50M	$21.10M	$25.20M
Selling, general & admin	$325.75M	$230.63M	$280.97M	$385.54M	$414.57M	$541.17M	$637.04M	$717.73M	$817.91M	$859.13M
Operating income	$88.21M	$63.97M	$102.16M	$89.77M	$214.23M	$274.94M	$126.36M	$225.46M	$245.38M	$213.56M
Interest expense	$21.68M	$32.61M	$31.28M	$21.78M	$9.15M	$3.34M	$4.47M	$942.00K	—	—
Pre-tax income	$65.28M	$32.06M	$69.61M	$67.26M	$205.20M	$268.41M	$116.18M	$225.95M	$232.85M	$220.28M
Income tax	$16.50M	$16.66M	$11.85M	$16.82M	$49.40M	$55.81M	$26.48M	$56.06M	$57.16M	$54.89M
Net income	$47.98M	$15.40M	$57.76M	$50.43M	$155.80M	$212.60M	$89.69M	$169.88M	$175.69M	$165.39M
EBITDA	$99.88M	$84.74M	$126.93M	$118.73M	$244.77M	$307.01M	$166.21M	$271.89M	$293.51M	$267.79M
EPS (basic)	$0.59	$0.19	$0.71	$0.59	$1.79	$2.43	$1.04	$1.96	$2.07	$2.05
EPS (diluted)	$0.58	$0.19	$0.69	$0.58	$1.77	$2.40	$1.03	$1.94	$2.05	$2.03
Diluted shares	82.75M	82.97M	83.52M	86.35M	87.85M	88.67M	87.19M	87.40M	85.75M	81.59M
Gross margin	50.5%	46.1%	49.2%	52.0%	57.6%	57.8%	47.9%	56.9%	58.1%	57.4%
Operating margin	10.8%	10.0%	13.1%	9.8%	19.6%	19.5%	7.9%	13.6%	13.4%	11.4%
Net margin	5.9%	2.4%	7.4%	5.5%	14.3%	15.1%	5.6%	10.2%	9.6%	8.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Cash & equivalents	$21.29M	$53.65M	$80.05M	$72.52M	$253.28M	$312.19M	$234.74M	$438.96M	$358.80M	$188.34M
Receivables	—	$67.15M	$59.33M	$82.69M	$65.42M	$109.53M	$79.45M	$95.77M	$120.19M	$141.42M
Inventory	—	$175.10M	$145.42M	$185.70M	$140.11M	$318.86M	$371.41M	$337.21M	$310.06M	$290.61M
Total current assets	—	$303.03M	$297.01M	$360.55M	$476.50M	$770.17M	$718.92M	$914.40M	$826.77M	$660.33M
Goodwill	—	$54.29M	$54.29M	$54.29M	$54.29M	$54.29M	$54.29M	$54.29M	$72.56M	$72.31M
Total assets	—	$516.43M	$514.21M	$629.54M	$737.07M	$1.10B	$1.08B	$1.30B	$1.29B	$1.24B
Total current liabilities	—	$151.90M	$187.34M	$170.31M	$287.76M	$403.71M	$409.04M	$398.35M	$379.50M	$334.34M
Short-term debt	—	$47.05M	$43.64M	$15.00M	$22.50M	$22.50M	$22.50M	$4.22M	$4.22M	$4.22M
Long-term debt	—	$428.63M	$284.38M	$281.71M	$111.02M	$95.74M	$71.74M	$78.64M	$72.82M	$68.30M
Total debt	—	$475.68M	$328.01M	$296.71M	$133.52M	$118.24M	$94.24M	$82.86M	$77.04M	$72.52M
Total liabilities	—	$592.66M	$485.24M	$507.53M	$448.65M	$578.54M	$550.29M	$573.58M	$546.01M	$585.14M
Shareholders' equity	-$95.10M	-$76.23M	$28.97M	$122.00M	$288.42M	$517.82M	$526.48M	$723.61M	$740.11M	$650.28M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Operating cash flow	$28.91M	$147.75M	$176.07M	$86.89M	$366.43M	$146.52M	$100.89M	$285.94M	$261.39M	$254.74M
Capital expenditures	$35.59M	$42.20M	$20.86M	$32.08M	$15.57M	$56.12M	$45.93M	$50.67M	$41.83M	$42.67M
Free cash flow	-$6.68M	$105.55M	$155.21M	$54.82M	$350.86M	$90.40M	$54.97M	$235.27M	$219.55M	$212.07M
Investing cash flow	-$55.88M	-$38.72M	-$31.72M	-$48.69M	-$22.94M	-$65.76M	-$56.91M	-$72.82M	-$131.45M	-$101.84M
Financing cash flow	$8.01M	-$72.24M	-$117.99M	-$45.69M	-$163.19M	-$23.02M	-$122.63M	-$13.60M	-$209.22M	-$321.39M
Dividends paid	$453.91M	$2.81M	$2.52M	$636.00K	$0	$0	—	—	—	—
Share buybacks	—	$0	$1.97M	$0	$0	$0	$100.03M	$0	$200.00M	$297.78M
Stock-based compensation	$118.42M	$13.39M	$13.25M	$52.33M	$9.01M	$15.47M	$17.80M	$29.80M	$40.72M	$47.69M
Depreciation & amortization	$11.67M	$20.77M	$24.78M	$28.96M	$30.54M	$32.07M	$39.85M	$46.43M	$48.13M	$54.23M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$433.56M	$519.79M	$341.39M	$463.50M	$478.44M	$546.54M	$351.13M	$445.89M	$487.77M	$583.71M	$380.41M	$483.87M
Cost of revenue	$182.31M	$204.57M	$146.58M	$199.19M	$200.71M	$220.10M	$149.41M	$188.32M	$215.24M	$242.84M	$170.20M	$161.34M
Gross profit	$251.25M	$315.23M	$194.81M	$264.31M	$277.73M	$326.44M	$201.72M	$257.57M	$272.52M	$340.87M	$210.21M	$322.52M
Selling, general & admin	$189.37M	$217.07M	$169.00M	$196.89M	$208.09M	$243.93M	$180.05M	$195.54M	$218.17M	$265.36M	$197.77M	$229.01M
Operating income	$61.88M	$98.15M	$25.82M	$67.42M	$69.64M	$82.50M	$21.67M	$62.02M	$54.35M	$75.51M	$12.44M	$93.52M
Interest expense	$285.00K	-$668.00K	-$659.00K	—	—	—	—	—	—	—	—	—
Pre-tax income	$57.56M	$103.03M	$22.38M	$67.26M	$74.08M	$69.13M	$23.36M	$68.09M	$53.10M	$75.73M	$12.30M	$94.25M
Income tax	$14.90M	$24.44M	$6.52M	$16.87M	$17.80M	$15.98M	$6.75M	$16.94M	$13.70M	$17.50M	$2.45M	$22.93M
Net income	$42.66M	$78.59M	$15.86M	$50.40M	$56.28M	$53.15M	$16.61M	$51.15M	$39.40M	$58.23M	$9.85M	$71.32M
EBITDA	$73.07M	$110.19M	$37.29M	$79.50M	$81.72M	$94.99M	$34.82M	$75.17M	$68.15M	$89.65M	$26.41M	—
EPS (basic)	$0.49	$0.91	$0.18	$0.59	$0.66	$0.63	$0.20	$0.62	$0.49	$0.74	$0.13	$0.95
EPS (diluted)	$0.49	$0.89	$0.18	$0.59	$0.66	$0.63	$0.20	$0.61	$0.48	$0.74	$0.13	$0.94
Diluted shares	87.59M	113.00K	87.16M	85.47M	85.49M	-284.00K	83.54M	83.46M	81.43M	-1.22M	76.75M	75.78M
Gross margin	58.0%	60.6%	57.1%	57.0%	58.0%	59.7%	57.4%	57.8%	55.9%	58.4%	55.3%	66.7%
Operating margin	14.3%	18.9%	7.6%	14.5%	14.6%	15.1%	6.2%	13.9%	11.1%	12.9%	3.3%	19.3%
Net margin	9.8%	15.1%	4.6%	10.9%	11.8%	9.7%	4.7%	11.5%	8.1%	10.0%	2.6%	14.7%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$281.36M	$438.96M	$173.91M	$212.94M	$280.46M	$358.80M	$259.04M	$269.67M	$164.48M	$188.34M	$127.79M	$59.82M
Receivables	$127.90M	$95.77M	$108.35M	$159.05M	$143.67M	$120.19M	$120.54M	$163.59M	$157.43M	$141.42M	$136.02M	$174.78M
Inventory	$341.35M	$337.21M	$363.92M	$378.30M	$370.23M	$310.06M	$330.51M	$342.13M	$324.00M	$290.61M	$318.36M	$359.12M
Total current assets	$791.33M	$914.40M	$703.18M	$807.25M	$846.32M	$826.77M	$767.22M	$828.17M	$696.71M	$660.33M	$642.32M	$717.03M
Goodwill	$54.29M	$54.29M	$72.89M	$72.89M	$72.89M	$72.56M	$72.31M	$72.31M	$72.31M	$72.31M	$72.31M	$72.31M
Total assets	$1.16B	$1.30B	$1.12B	$1.23B	$1.27B	$1.29B	$1.24B	$1.30B	$1.26B	$1.24B	$1.22B	$1.30B
Total current liabilities	$360.83M	$398.35M	$298.77M	$351.86M	$328.13M	$379.50M	$297.25M	$328.96M	$322.05M	$334.34M	$305.62M	$409.59M
Short-term debt	$4.22M	$4.22M	$6.37M	$6.48M	$6.29M	$4.22M	$6.49M	$6.33M	$5.84M	$4.22M	$4.68M	$4.35M
Long-term debt	$79.53M	$78.64M	$77.38M	$75.83M	$74.42M	$72.82M	$71.40M	$70.14M	$69.22M	$68.30M	$67.37M	$96.44M
Total debt	$83.75M	$82.86M	$83.75M	$82.31M	$80.70M	$77.04M	$77.89M	$76.47M	$75.06M	$72.52M	$72.05M	$100.79M
Total liabilities	$517.10M	$573.58M	$472.90M	$526.45M	$503.21M	$546.01M	$473.60M	$500.31M	$557.59M	$585.14M	$558.69M	$692.22M
Shareholders' equity	$638.78M	$723.61M	$646.90M	$705.86M	$769.98M	$740.11M	$764.26M	$802.73M	$702.56M	$650.28M	$659.93M	$609.50M

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$85.99M	$171.17M	-$103.67M	$55.96M	$83.52M	$225.58M	-$80.30M	$61.20M	$100.94M	$172.90M	-$32.65M	—
Capital expenditures	$13.91M	$11.69M	$10.64M	$10.99M	$9.71M	$10.49M	$8.90M	$11.04M	$11.83M	$10.89M	$11.12M	—
Free cash flow	$72.07M	$159.48M	-$114.32M	$44.97M	$73.81M	$215.09M	-$89.20M	$50.15M	$89.11M	$162.00M	-$43.77M	—
Investing cash flow	-$26.35M	-$14.56M	-$58.01M	-$14.43M	-$14.61M	-$44.40M	-$15.51M	-$15.58M	-$50.16M	-$20.60M	-$14.53M	—
Financing cash flow	-$1.99M	-$1.67M	-$102.81M	-$2.99M	-$1.72M	-$101.70M	-$6.47M	-$33.90M	-$153.82M	-$127.20M	-$11.59M	—
Share buybacks	$0	$0	$100.00M	$0	$0	$100.00M	$0	$22.98M	$149.92M	$124.87M	—	—
Stock-based compensation	$7.80M	$7.88M	$8.50M	$8.83M	$8.70M	$14.70M	$10.14M	$11.20M	$11.09M	$15.28M	$9.40M	$8.90M
Depreciation & amortization	$11.19M	$12.04M	$11.47M	$12.09M	$12.09M	$12.48M	$13.15M	$13.14M	$13.79M	$14.14M	$13.97M	—

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.