YETI Holdings, Inc. (YETI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 2
In fiscal 2026, YETI Holdings, Inc. reported revenue of $1.87B. The company was profitable, with a net margin of 8.9% and a gross margin of 57.4%. It held $1.24B in total assets against $585.14M in total liabilities.
Key ratios (FY2026)
57.4%
Gross margin
11.4%
Operating margin
8.9%
Net margin
25.4%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.09B | $913.73M | $778.83M | $639.24M | $818.91M | — |
| Cost of Revenue | $795.81M | $766.59M | $715.53M | $831.82M | $462.92M | $438.42M | $395.70M | $344.64M | $404.95M | — |
| Gross Profit | $1.07B | $1.06B | $943.19M | $763.40M | $628.80M | $475.31M | $383.13M | $294.60M | $413.96M | — |
| Operating Income | $213.56M | $245.38M | $225.46M | $126.36M | $214.23M | $89.77M | $102.16M | $63.97M | $88.21M | — |
| Net Income | $165.39M | $175.69M | $169.88M | $89.69M | $155.80M | $50.43M | $57.76M | $15.40M | $47.98M | — |
| EPS (Diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 | — |
| Total Assets | $1.24B | $1.29B | $1.30B | $1.08B | $737.07M | $629.54M | $514.21M | $516.43M | — | — |
| Total Liabilities | $585.14M | $546.01M | $573.58M | $550.29M | $448.65M | $507.53M | $485.24M | $592.66M | — | — |
| Shareholders' Equity | $650.28M | $740.11M | $723.61M | $526.48M | $288.42M | $122.00M | $28.97M | -$76.23M | — | — |
| Cash & Equivalents | — | — | — | — | — | — | $80.05M | $53.65M | $21.29M | $40.25M |
| Operating Cash Flow | $254.74M | $261.39M | $285.94M | $100.89M | $366.43M | $86.89M | $176.07M | $147.75M | $28.91M | — |
| Capital Expenditures | $42.67M | $41.83M | $50.67M | $45.93M | $15.57M | $32.08M | $20.86M | $42.20M | $35.59M | — |
| Shares Outstanding | 81.59M | 85.75M | 87.40M | 87.19M | 87.85M | 86.35M | 83.52M | 82.97M | 82.75M | — |
| Dividends Per Share | — | — | — | — | — | — | — | — | $5.54 | — |