YETI
$43.07+2.50%
YETI Holdings Inc.Stock · Consumer DiscretionaryRussell 3000 0.006%Russell 1000 0.006%US Stock Market 0.005%
YETI financial statements
The full income statement, balance sheet, and cash-flow statement for YETI Holdings Inc. (YETI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 84.7M2024-09 84.8M2024-12 82.4M2025-03 82.8M2025-06 81.2M2025-09 77.8M2026-01 75.3M2026-04 75.8M2026-07 73.0M-13.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 1.87B+2.1% | 1.83B+10.3% | 1.66B+4.0% | 1.60B+13.1% | 1.41B+29.2% | |
| 1.07B+0.9% | 1.06B+12.7% | 943M+23.6% | 763M-6.5% | 816M+29.8% | ||
| Cost of revenue | 796M+3.8% | 767M+7.1% | 716M-14.0% | 832M+39.8% | 595M+28.5% | |
| Research & development | 25.2M+19.4% | 21.1M+36.1% | 15.5M+0.6% | 15.4M+12.4% | 13.7M+22.3% | |
| Selling, general & administrative | 859M+5.0% | 818M+14.0% | 718M+12.7% | 637M+17.7% | 541M+30.5% | |
| Selling & marketing | 145M+2.8% | 142M+11.5% | 127M+14.3% | 111M | — | |
| Amortization of intangibles | 9.70M+83.0% | 5.30M+0.0% | 5.30M-23.2% | 6.90M+7.8% | 6.40M+8.5% | |
| Operating income | 214M-13.0% | 245M+8.8% | 225M+78.4% | 126M-54.0% | 275M+28.3% | |
| Interest expense | — | — | 942K-78.9% | 4.47M+33.8% | 3.34M-63.5% | |
| Other non-operating income | 7.17M+154.3% | -13.2M-1022.2% | 1.43M+125.0% | -5.72M-79.3% | -3.19M-2692.7% | |
| Pre-tax income | 220M-5.4% | 233M+3.1% | 226M+94.5% | 116M-56.7% | 268M+30.8% | |
| Income tax | 54.9M-4.0% | 57.2M+2.0% | 56.1M+111.7% | 26.5M-52.5% | 55.8M+13.0% | |
| Net income | 165M-5.9% | 176M+3.4% | 170M+89.4% | 89.7M-57.8% | 213M+36.5% | |
| $2.03-1.0% | $2.05+5.7% | $1.94+88.3% | $1.03-57.1% | $2.40+35.6% | ||
| EPS (basic) | $2.05-1.0% | $2.07+5.6% | $1.96+88.5% | $1.04-57.2% | $2.43+35.8% | |
| Weighted-avg shares (basic) | 80.6M-5.2% | 84.9M-2.1% | 86.7M+0.2% | 86.5M-1.0% | 87.4M+0.5% | |
| Weighted-avg shares (diluted) | 81.6M-4.9% | 85.8M-1.9% | 87.4M+0.2% | 87.2M-1.7% | 88.7M+0.9% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 660M-20.1% | 827M-9.6% | 914M+27.2% | 719M-6.7% | 770M+61.6% | ||
| Cash & equivalents | 188M-47.5% | 359M-18.3% | 439M+87.0% | 235M-24.8% | 312M+23.3% | |
| Accounts receivable | 141M+17.7% | 120M+25.5% | 95.8M+20.6% | 79.4M-27.5% | 110M+67.4% | |
| Inventory | 291M-6.3% | 310M-8.1% | 337M-9.2% | 371M+16.5% | 319M+127.6% | |
| Prepaid expenses | 39.9M+5.9% | 37.7M-11.2% | 42.5M+27.4% | 33.3M+12.6% | 29.6M+67.3% | |
| Other current assets | 9.99M | — | — | — | — | |
| 1.24B-3.9% | 1.29B-0.9% | 1.30B+20.5% | 1.08B-1.8% | 1.10B+48.7% | ||
| Operating lease right-of-use | 132M+68.0% | 78.3M+0.9% | 77.6M+40.0% | 55.4M+0.8% | 55.0M+61.3% | |
| Goodwill | 72.3M-0.3% | 72.6M+33.6% | 54.3M+0.0% | 54.3M+0.0% | 54.3M+0.0% | |
| Intangible assets | 220M+27.8% | 172M+46.2% | 118M+18.3% | 99.4M+4.3% | 95.3M+3.5% | |
| Deferred tax assets | 3.04M-66.5% | 9.06M+435.5% | 1.69M-92.7% | 23.2M+1350.2% | 1.60M+50.8% | |
| Other non-current assets | 9.36M-8.5% | 10.2M+294.0% | 2.60M-89.2% | 24.1M+837.1% | 2.58M+26.6% | |
| 334M-11.9% | 380M-4.7% | 398M-2.6% | 409M+1.3% | 404M+40.3% | ||
| Accounts payable | 140M-11.5% | 158M-16.8% | 190M+35.2% | 141M-26.4% | 191M+54.8% | |
| Deferred revenue | 9.54M-8.9% | 10.5M-53.4% | 22.4M+191.3% | 7.70M-62.9% | 20.8M+87.5% | |
| Short-term & current debt | 4.22M+0.0% | 4.22M+0.0% | 4.22M-81.2% | 22.5M+0.0% | 22.5M+0.0% | |
| Current lease liability | 15.0M-23.3% | 19.6M+33.2% | 14.7M+21.9% | 12.1M+18.8% | 10.2M+23.3% | |
| Finance lease liability (current) | 953K-57.8% | 2.26M-4.4% | 2.36M+11.8% | 2.11M+2.5% | 2.06M+945.7% | |
| 585M+7.2% | 546M-4.8% | 574M+4.2% | 550M-4.9% | 579M+29.0% | ||
| Long-term debt | 68.3M-6.2% | 72.8M-7.4% | 78.6M+9.6% | 71.7M-25.1% | 95.7M-13.8% | |
| Non-current lease liability | 140M+90.2% | 73.6M-3.4% | 76.2M+36.9% | 55.6M-0.5% | 55.9M+53.1% | |
| Operating lease liability (total) | 155M+66.3% | 93.2M+2.6% | 90.9M+34.2% | 67.7M+2.4% | 66.1M+47.6% | |
| Finance lease liability (total) | 1.19M-65.5% | 3.45M-40.6% | 5.80M-20.6% | 7.31M-21.9% | 9.36M+885.2% | |
| Finance lease liability | 237K-80.1% | 1.19M-65.5% | 3.44M-33.7% | 5.20M-28.8% | 7.30M+869.3% | |
| Deferred tax liabilities | 22.3M+7185.9% | 306K-92.4% | 4.02M | 0.00-100.0% | 10.9M+109.1% | |
| Other non-current liabilities | 42.6M+111.7% | 20.1M-1.6% | 20.4M+47.4% | 13.9M-40.1% | 23.1M+73.7% | |
| 650M-12.1% | 740M+2.3% | 724M+37.4% | 526M+1.7% | 518M+79.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 900K+0.9% | 892K+0.7% | 886K+0.6% | 881K+0.5% | 877K+0.7% | |
| Additional paid-in capital | 472M+16.2% | 406M+5.1% | 386M+8.1% | 357M+5.8% | 338M+5.0% | |
| Retained earnings | 780M+26.9% | 614M+40.1% | 438M+63.3% | 269M+50.1% | 179M+630.0% | |
| Treasury stock | 602M+113.9% | 282M+181.5% | 100M+0.0% | 100M | 0.00 | |
| Accumulated other comprehensive income | 362K-52.1% | 756K+136.6% | -2.06M-391.4% | -420K-219.0% | 353K+191.2% | |
| Total liabilities & equity | 1.24B-3.9% | 1.29B-0.9% | 1.30B+20.5% | 1.08B-1.8% | 1.10B+48.7% | |
| Common shares issued | 90.0M+0.9% | 89.2M+0.7% | 88.6M+0.6% | 88.1M+0.4% | 87.7M+0.7% | |
| Common shares outstanding | 75.0M-9.6% | 82.9M-4.6% | 86.9M+0.6% | 86.4M-1.5% | 87.7M+0.7% | |
| Shares outstanding (cover) | 75.3M-8.6% | 82.4M-5.2% | 86.9M+0.6% | 86.5M-1.5% | 87.7M+0.6% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 255M-2.5% | 261M-8.6% | 286M+183.4% | 101M-31.1% | 147M-60.0% | ||
| Depreciation & amortization | 54.2M+12.7% | 48.1M+3.7% | 46.4M+16.5% | 39.8M+24.3% | 32.1M+5.0% | |
| Intangible amortization | 9.70M+83.0% | 5.30M+0.0% | 5.30M-23.2% | 6.90M+7.8% | 6.40M+8.5% | |
| Share-based compensation | 47.7M+17.1% | 40.7M+36.6% | 29.8M+67.4% | 17.8M+15.0% | 15.5M+71.8% | |
| Deferred income taxes | 27.7M+347.5% | -11.2M-144.2% | 25.3M+177.7% | -32.6M-739.4% | 5.10M+229.7% | |
| Change in receivables | 18.2M-23.2% | 23.7M+50.8% | 15.7M+151.5% | -30.4M-168.1% | 44.7M+373.2% | |
| Change in inventory | -23.9M+40.0% | -39.8M-18.0% | -33.7M-136.8% | 91.6M-49.0% | 180M+490.4% | |
| Other operating activities | -3.88M-139.3% | 9.87M+260.2% | -6.16M-402.3% | 2.04M+99.5% | 1.02M+1481.1% | |
| -102M+22.5% | -131M-80.5% | -72.8M-28.0% | -56.9M+13.5% | -65.8M-186.6% | ||
| Capital expenditure | 42.7M+2.0% | 41.8M-17.4% | 50.7M+10.3% | 45.9M-18.2% | 56.1M+260.5% | |
| Free cash flow | 212M-3.4% | 220M-6.7% | 235M+328.0% | 55.0M-39.2% | 90.4M-74.2% | |
| Acquisitions | 0.00-100.0% | 36.2M | 0.00 | 0.00 | 0.00 | |
| -321M-53.6% | -209M-1438.8% | -13.6M+88.9% | -123M-432.7% | -23.0M+85.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 4.22M+0.0% | 4.22M-45.4% | 7.73M-65.6% | 22.5M+0.0% | 22.5M-86.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 298M+48.9% | 200M | 0.00-100.0% | 100M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -1.96M-121.1% | -886K-118.9% | 4.70M+292.7% | 1.20M+3.0% | 1.16M+143.9% | |
| Net change in cash | -170M-112.6% | -80.2M-139.3% | 204M+363.7% | -77.4M-231.5% | 58.9M-67.4% | |
| Interest paid | 4.75M-18.2% | 5.81M-13.2% | 6.69M+125.9% | 2.96M+25.2% | 2.37M-71.7% | |
| Income taxes paid | 48.0M-26.3% | 65.2M+361.4% | 14.1M-76.0% | 58.8M+0.0% | 58.8M+62.0% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 3.49B+4.5% | 3.34B-25.8% | 4.50B+26.2% | 3.56B-50.9% | 7.26B+21.8% | |
| P/E | 21.8×+31.1% | 16.6×-76.5% | 70.8×+278.0% | 18.7×-47.9% | 35.9×-59.0% | |
| P/S | 1.9×+2.9% | 1.9×-34.7% | 2.8×+26.5% | 2.2×-58.5% | 5.4×-14.0% | |
| P/B | 5.0×+14.6% | 4.3×-38.4% | 7.0×+8.8% | 6.5×-60.8% | 16.5×-53.2% | |
| P/FCF | 13.2×-35.4% | 20.4×+6.6% | 19.1× | — | 22.8×-51.3% | |
| Earnings yield | 4.6%-23.7% | 6.0%+326.4% | 1.4%-73.5% | 5.3%+91.9% | 2.8%+143.9% | |
| FCF yield | 7.6%+54.7% | 4.9%-6.2% | 5.2% | — | 4.4%+105.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: YETI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all YETI filings on SEC EDGAR → Not investment advice.