2m 2m 2m 2m 2m 2m 2m
YETI HOLDINGS (YETI)
NYSE
$47.97+$0.03 (+0.06%)
Price as of Jun 23, 2026 4:22 PM EDT- $3.6BMarket Cap
- 56.67%1-Year Change
- LeisureIndustry
YETI HOLDINGS (YETI)
$47.97+$0.03 (+0.06%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +2.11% | 1.8B +10.32% | 1.7B +3.98% | 1.6B +46.12% | |
Cost of Revenue | 795.8M +3.81% | 766.6M +7.14% | 715.5M -13.98% | 831.8M +79.69% | |
Gross Profit | 1.1B +0.88% | 1.1B +12.73% | 943.2M +23.55% | 763.4M +21.41% | |
Sales and Marketing Expense | 859.1M +5.04% | 817.9M +13.96% | 717.7M +12.67% | 637.0M +53.66% | |
Research and Development Expense | -25.2M +19.43% | -21.1M +36.13% | -15.5M +0.65% | -15.4M +37.50% | |
Depreciation and Amortization Expense | 54.2M +12.67% | 48.1M +3.66% | 46.4M +16.53% | 39.8M +30.50% | |
Total Operating Expenses | 859.1M +5.04% | 817.9M +13.96% | 717.7M +12.67% | 637.0M +53.66% | |
Operating Profit | 213.6M -12.97% | 245.4M +8.83% | 225.5M +78.42% | 126.4M -41.02% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -443,000 N/A | N/A N/A | -942,000 -78.91% | -4.5M -51.22% | |
Interest Income and Expense and Net | -443,000 N/A | 0 +100.00% | -942,000 -78.91% | -4.5M -51.22% | |
Total Nonoperating Income and Expense | 7.2M +154.34% | -13.2M -1,022.24% | 1.4M +125.01% | -5.7M -4,748.78% | |
Income before Taxes | 220.3M -5.40% | 232.8M +3.05% | 225.9M +94.48% | 116.2M -43.38% | |
Income Taxes | 54.9M -3.96% | 57.2M +1.96% | 56.1M +111.68% | 26.5M -46.39% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 165.4M -5.86% | 175.7M +3.42% | 169.9M +89.41% | 89.7M -42.43% | |
Net Income from Continuing Operations Applicable to Common | 220.3M -5.40% | 232.8M +3.05% | 225.9M +94.48% | 116.2M -43.38% | |
Basic EPS and Net Income | 2.05 -0.97% | 2.07 +5.61% | 1.96 +88.46% | 1.04 -41.90% | |
Diluted EPS and Net Income | 2.03 -0.98% | 2.05 +5.67% | 1.94 +88.35% | 1.03 -41.81% | |
Basic Weighted Average Shares | 80.6M -5.15% | 84.9M -2.05% | 86.7M +0.23% | 86.5M -0.53% | |
Diluted Weighted Average Shares | 81.6M -4.85% | 85.8M -1.89% | 87.4M +0.24% | 87.2M -0.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 188.3M -47.51% | 358.8M -18.26% | 439.0M +87.00% | 234.7M -7.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 188.3M -47.51% | 358.8M -18.26% | 439.0M +87.00% | 234.7M -7.32% | |
Total Current Assets | 660.3M -20.13% | 826.8M -9.58% | 914.4M +27.19% | 718.9M +50.88% | |
Accumulated Depreciation | 245.7M +17.30% | 209.5M +26.11% | 166.1M +22.10% | 136.0M +46.35% | |
Property and Plant and Equipment and Net | 142.1M +12.54% | 126.3M -3.40% | 130.7M +4.92% | 124.6M +59.57% | |
Total Long-Term Assets | 9.4M -8.49% | 10.2M +294.03% | 2.6M -89.25% | 24.1M N/A | |
Total Assets | 1.2B -3.94% | 1.3B -0.85% | 1.3B +20.47% | 1.1B +46.09% | |
Income Taxes Payable | 15.9M -58.26% | 38.1M +13.74% | 33.5M +119.04% | 15.3M -16.53% | |
Total Short-Term Debt | 5.2M -20.12% | 6.5M -1.58% | 6.6M -73.27% | 24.6M +8.43% | |
Total Current Liabilities | 334.3M -11.90% | 379.5M -4.73% | 398.4M -2.61% | 409.0M +42.15% | |
Total Long-Term Debt | 68.3M -6.21% | 72.8M -7.41% | 78.6M +9.62% | 71.7M -35.38% | |
Total Long-Term Liabilities | 42.6M +111.71% | 20.1M -1.56% | 20.4M +47.36% | 13.9M +3.98% | |
Total Liabilities | 585.1M +7.17% | 546.0M -4.81% | 573.6M +4.23% | 550.3M +22.65% | |
Retained Earnings | 779.5M +26.93% | 614.1M +40.07% | 438.4M +63.26% | 268.6M +895.85% | |
Total Stockholders Equity | 650.3M -12.14% | 740.1M +2.28% | 723.6M +37.44% | 526.5M +82.54% | |
Total Shares Outstanding | 75.0M -9.58% | 82.9M -4.58% | 86.9M +0.56% | 86.4M -0.80% | |
Cash Flow | |||||
Cash from Operating Activities | 254.7M -2.54% | 261.4M -8.59% | 285.9M +183.41% | 100.9M -72.47% | |
Capital Expenditures | 42.7M +2.00% | 41.8M -17.45% | 50.7M +10.33% | 45.9M +195.06% | |
Cash from Investing Activities | -101.8M -22.53% | -131.4M +80.50% | -72.8M +27.96% | -56.9M +148.04% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -321.4M +53.62% | -209.2M +1,438.81% | -13.6M -88.91% | -122.6M -24.86% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 58.11% +2.19% | 56.86% +18.82% | 47.86% -16.91% | |
Operating Margin | N/A N/A | 13.41% -1.34% | 13.59% +71.59% | 7.92% -59.63% | |
Return on Assets | N/A N/A | 13.60% -4.96% | 14.31% +44.72% | 9.89% -56.63% | |
Return on Equity | N/A N/A | 24.01% -11.68% | 27.18% +23.47% | 22.01% -71.01% | |
Revenue Growth | N/A N/A | 10.32% +159.26% | 3.98% -91.37% | 46.12% +136.77% | |
Current Ratio | N/A N/A | 2.18 -5.10% | 2.30 +30.60% | 1.76 +6.14% | |
Cash Ratio | N/A N/A | 0.95 -14.20% | 1.10 +92.00% | 0.57 -34.80% | |
Debt-to-Equity Ratio | N/A N/A | 0.11 -9.08% | 0.12 -35.63% | 0.18 -60.53% | |
Debt-to-Assets Ratio | N/A N/A | 0.06 -6.09% | 0.07 -26.59% | 0.09 -50.66% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow