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Company research / YETI

YETI Holdings, Inc. (YETI)

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CIK 0001670592 · NYSE · Sporting & Athletic Goods, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jan 2

For the year ended 2026-01-03 (fiscal 2025), YETI Holdings, Inc. reported revenue of $1.87B. Revenue grew 2.1% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $1.94B.

Key ratios (year ended 2026-01-03, fiscal 2025)

57.4%
Gross margin
11.4%
Operating margin
8.9%
Net margin
25.4%
Return on year-end equity
2.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$1.94B$1.87B$1.83B$1.66B$1.60B$1.41B$1.09B$913.73M$778.83M$639.24M$818.91M
Cost of Revenue$789.63M$795.81M$766.59M$715.53M$831.82M$594.88M$462.92M$438.42M$395.70M$344.64M$404.95M
Gross Profit$1.15B$1.07B$1.06B$943.19M$763.40M$816.11M$628.80M$475.31M$383.13M$294.60M$413.96M
R&D Expensen/a$25.20M$21.10M$15.50M$15.40M$13.70M$11.20M$20.50M$10.80M$8.80M$29.50M
Operating Income$235.82M$213.56M$245.38M$225.46M$126.36M$274.94M$214.23M$89.77M$102.16M$63.97M$88.21M
Depreciation & Amortization$56.28M$54.23M$48.13M$46.43M$39.85M$32.07M$30.54M$28.96M$24.78M$20.77M$11.67M
EBITDA$292.10M$267.79M$293.51M$271.89M$166.21M$307.01M$244.77M$118.73M$126.93M$84.74M$99.88M
Net Income$178.79M$165.39M$175.69M$169.88M$89.69M$212.60M$155.80M$50.43M$57.76M$15.40M$47.98M
EPS (Diluted)n/a$2.03$2.05$1.94$1.03$2.40$1.77$0.58$0.69$0.19$0.58
Total Assets$1.30B$1.24B$1.29B$1.30B$1.08B$1.10B$737.07M$629.54M$514.21M$516.43Mn/a
Total Liabilities$692.22M$585.14M$546.01M$573.58M$550.29M$578.54M$448.65M$507.53M$485.24M$592.66Mn/a
Long-Term Debtn/a$73.83M$78.05M$82.27M$90.00M$112.50M$135.00M$300.00M$332.89M$484.68Mn/a
Shareholders' Equity$609.50M$650.28M$740.11M$723.61M$526.48M$517.82M$288.42M$122.00M$28.97M-$76.23M-$95.10M
Cash & Equivalentsn/an/an/an/an/an/an/an/a$80.05M$53.65M$21.29M
Operating Cash Flow$303.64M$254.74M$261.39M$285.94M$100.89M$146.52M$366.43M$86.89M$176.07M$147.75M$28.91M
Capital Expenditures$48.20M$42.67M$41.83M$50.67M$45.93M$56.12M$15.57M$32.08M$20.86M$42.20M$35.59M
Free Cash Flow$255.44M$212.07M$219.55M$235.27M$54.97M$90.40M$350.86M$54.82M$155.21M$105.55M-$6.68M
Share Repurchases$404.84M$297.78M$200.00M$0$100.03M$0$0$0$1.97M$0n/a
Dividends Paidn/an/an/an/an/a$0$0$636.0K$2.52M$2.81M$453.91M
Shares Outstanding72.98M74.99M82.94M86.92M86.43M87.73M87.13M86.77M84.20M81.53Mn/a
Weighted Average Diluted Sharesn/a81.59M85.75M87.40M87.19M88.67M87.85M86.35M83.52M82.97M82.75M
EPS (Basic)n/a$2.05$2.07$1.96$1.04$2.43$1.79$0.59$0.71$0.19$0.59

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