NYSE : YETI
YETI Holdings, Inc. — Financial statements
Consumer Discretionary · Leisure · United States
Last price 43.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.19B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
YETI Holdings, Inc. (YETI) reported revenue of 1.94B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.94B | 1.87B | 1.83B | 1.66B | 1.60B | 1.41B |
| Cost of Revenue | 789.63M | 795.81M | 766.59M | 715.53M | 831.82M | 594.88M |
| Gross Profit | 1.15B | 1.07B | 1.06B | 943.19M | 763.40M | 816.11M |
| Selling, General & Admin | 873.15M | 824.72M | 786.91M | 699.26M | 576.05M | 527.48M |
| Research & Development | 13.70M | |||||
| Other Operating Expenses | 1.46M | 536.00K | 1.84M | -11.38M | 31.91M | |
| Operating Expenses | 910.31M | 859.13M | 817.91M | 717.73M | 637.04M | 541.17M |
| Operating Income | 235.82M | 213.56M | 245.38M | 225.46M | 126.36M | 274.94M |
| Interest Expense | -546.00K | -443.00K | -942.00K | -4.47M | -3.34M | |
| Interest & Investment Income | 660.00K | |||||
| Currency Exchange Gain (Loss) | 7.17M | 7.17M | -13.19M | 1.43M | -5.72M | |
| Other Non Operating Income (Expenses) | -7.06M | -3.19M | ||||
| EBT Excluding Unusual Items | 235.38M | 220.28M | 232.85M | 225.95M | 116.18M | 268.41M |
| Pretax Income | 235.38M | 220.28M | 232.85M | 225.95M | 116.18M | 268.41M |
| Income Tax Expense | 56.59M | 54.89M | 57.16M | 56.06M | 26.48M | 55.81M |
| Earnings From Continuing Operations | 178.79M | 165.39M | 175.69M | 169.88M | 89.69M | 212.60M |
| Net Income | 178.79M | 165.39M | 175.69M | 169.88M | 89.69M | 212.60M |
| Net Income to Common | 178.79M | 165.39M | 175.69M | 169.88M | 89.69M | 212.60M |
| Shares Outstanding (Basic) | 76.73M | 80.56M | 84.94M | 86.72M | 86.52M | 87.42M |
| Shares Outstanding (Diluted) | 77.98M | 81.59M | 85.75M | 87.40M | 87.19M | 88.67M |
| EPS (Basic) | 2.33 | 2.05 | 2.07 | 1.96 | 1.04 | 2.43 |
| EPS (Diluted) | 2.29 | 2.03 | 2.05 | 1.94 | 1.03 | 2.40 |
| Free Cash Flow | 255.44M | 212.07M | 219.55M | 235.27M | 54.97M | 90.40M |
| Free Cash Flow Per Share | 3.28 | 2.60 | 2.56 | 2.69 | 0.63 | 1.02 |
| Gross Margin | 59.21% | 57.41% | 58.11% | 56.86% | 47.85% | 57.84% |
| Operating Margin | 12.18% | 11.43% | 13.41% | 13.59% | 7.92% | 19.48% |
| Profit Margin | 9.24% | 8.85% | 9.60% | 10.24% | 5.62% | 15.07% |
| Free Cash Flow Margin | 13.20% | 11.35% | 12.00% | 14.18% | 3.45% | 6.41% |
| EBITDA | 292.10M | 267.79M | 293.51M | 271.89M | 166.21M | 307.01M |
| EBITDA Margin | 15.09% | 14.33% | 16.04% | 16.39% | 10.42% | 21.76% |
| D&A For EBITDA | 56.28M | 54.23M | 48.13M | 46.43M | 39.85M | 32.07M |
| EBIT | 235.82M | 213.56M | 245.38M | 225.46M | 126.36M | 274.94M |
| EBIT Margin | 12.18% | 11.43% | 13.41% | 13.59% | 7.92% | 19.48% |
| Effective Tax Rate | 24.04% | 24.92% | 24.55% | 24.81% | 22.80% | 20.79% |
| Advertising Expenses | 61.90M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 59.82M | 188.34M | 358.80M | 438.96M | 234.74M | 312.19M |
| Cash & Short-Term Investments | 59.82M | 188.34M | 358.80M | 438.96M | 234.74M | 312.19M |
| Receivables | 243.53M | 141.42M | 120.19M | 95.77M | 79.45M | 109.53M |
| Inventory | 359.12M | 290.61M | 310.06M | 337.21M | 371.41M | 318.86M |
| Prepaid Expenses | 45.44M | 29.96M | 32.39M | 36.25M | 28.37M | 25.53M |
| Other Current Assets | 9.11M | 9.99M | 5.33M | 6.21M | 4.95M | 4.06M |
| Total Current Assets | 717.03M | 660.33M | 826.77M | 914.40M | 718.92M | 770.17M |
| Property, Plant & Equipment | 276.41M | 273.64M | 204.55M | 208.27M | 179.99M | 174.01M |
| Goodwill | 72.31M | 72.31M | 72.56M | 54.29M | 54.29M | 54.29M |
| Other Intangible Assets | 226.07M | 219.79M | 172.02M | 117.63M | 99.43M | 95.31M |
| Other Long-Term Assets | 9.90M | 9.36M | 10.22M | 2.60M | 24.13M | 2.58M |
| Total Assets | 1.30B | 1.24B | 1.29B | 1.30B | 1.08B | 1.10B |
| Accounts Payable | 209.82M | 140.21M | 158.50M | 190.39M | 140.82M | 191.32M |
| Accrued Expenses | 85.13M | 96.32M | 94.91M | 89.99M | 83.64M | 112.30M |
| Current Portion of Long-Term Debt | 4.35M | 4.22M | 4.22M | 4.22M | 22.50M | 22.50M |
| Current Portion of Leases | 15.49M | 16.00M | 21.88M | 17.09M | 14.19M | 12.23M |
| Current Income Taxes Payable | 23.52M | 15.90M | 38.09M | 33.49M | 15.29M | 14.51M |
| Current Unearned Revenue | 10.89M | 9.54M | 10.46M | 22.44M | 7.70M | 20.76M |
| Other Current Liabilities | 60.40M | 52.16M | 51.45M | 40.74M | 124.91M | 30.09M |
| Total Current Liabilities | 409.59M | 334.34M | 379.50M | 398.35M | 409.04M | 403.71M |
| Long-Term Debt | 96.44M | 68.06M | 71.63M | 75.20M | 66.54M | 88.44M |
| Long-Term Leases | 136.75M | 140.18M | 74.78M | 79.61M | 60.85M | 63.24M |
| Long-Term Deferred Tax Liabilities | 27.80M | 22.30M | 306.00K | 10.29M | ||
| Other Long-Term Liabilities | 21.63M | 20.26M | 19.80M | 20.42M | 13.86M | 12.86M |
| Total Liabilities | 692.22M | 585.14M | 546.01M | 573.58M | 550.29M | 578.54M |
| Common Stock | 907.00K | 900.00K | 892.00K | 886.00K | 881.00K | 877.00K |
| Additional Paid-In Capital | 480.28M | 471.77M | 405.92M | 386.38M | 357.49M | 337.74M |
| Retained Earnings | 860.68M | 779.51M | 614.12M | 438.44M | 268.55M | 178.86M |
| Treasury Stock | -733.25M | -602.27M | -281.59M | -100.03M | -100.03M | |
| Comprehensive Income & Other | 879.00K | 362.00K | 756.00K | -2.06M | -420.00K | 353.00K |
| Total Common Equity | 609.50M | 650.28M | 740.11M | 723.61M | 526.48M | 517.82M |
| Shareholders' Equity | 609.50M | 650.28M | 740.11M | 723.61M | 526.48M | 517.82M |
| Total Liabilities & Equity | 1.30B | 1.24B | 1.29B | 1.30B | 1.08B | 1.10B |
| Total Debt | 253.03M | 228.46M | 172.50M | 176.11M | 164.08M | 186.41M |
| Net Cash (Debt) | -193.21M | -40.12M | 186.29M | 262.85M | 70.66M | 125.78M |
| Net Cash Per Share | -2.48 | -0.49 | 2.17 | 3.01 | 0.81 | 1.42 |
| Filing Date Shares Outstanding | 72.99M | 75.27M | 82.39M | 86.93M | 86.45M | 87.73M |
| Total Common Shares Outstanding | 72.98M | 74.99M | 82.94M | 86.92M | 86.43M | 87.73M |
| Working Capital | 307.43M | 325.99M | 447.26M | 516.05M | 309.88M | 366.45M |
| Book Value Per Share | 8.35 | 8.67 | 8.92 | 8.33 | 6.09 | 5.90 |
| Tangible Book Value | 311.13M | 358.18M | 495.53M | 551.69M | 372.75M | 368.22M |
| Tangible Book Value Per Share | 4.26 | 4.78 | 5.97 | 6.35 | 4.31 | 4.20 |
| Machinery | 297.48M | 259.56M | 229.89M | 204.35M | 183.84M | |
| Leasehold Improvements | 63.84M | 63.44M | 55.56M | 45.52M | 42.40M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 178.79M | 165.39M | 175.69M | 169.88M | 89.69M | 212.60M |
| Depreciation & Amortization | 56.28M | 54.23M | 48.13M | 46.43M | 39.85M | 32.07M |
| Other Amortization | 649.00K | 653.00K | 649.00K | 604.00K | 601.00K | 679.00K |
| Asset Writedown & Restructuring Costs | 4.77M | 3.79M | 5.49M | 2.93M | 1.23M | 2.47M |
| Stock-Based Compensation | 44.68M | 47.69M | 40.72M | 29.80M | 17.80M | 15.47M |
| Other Operating Activities | 38.56M | 27.10M | 8.64M | 21.62M | 98.81M | 6.17M |
| Change in Accounts Receivable | -10.78M | -18.16M | -23.66M | -15.68M | 30.45M | -44.68M |
| Change in Inventory | -15.29M | 23.86M | 39.75M | 33.67M | -91.62M | -179.80M |
| Change in Accounts Payable | 68.93M | -27.69M | -47.02M | -15.14M | -86.24M | 112.77M |
| Change in Income Taxes | 4.28M | -23.94M | 669.00K | 18.16M | 439.00K | -3.78M |
| Change in Other Net Operating Assets | -67.24M | 1.81M | 12.32M | -6.33M | -108.00K | -7.46M |
| Operating Cash Flow | 303.64M | 254.74M | 261.39M | 285.94M | 100.89M | 146.52M |
| Capital Expenditures | -48.20M | -42.67M | -41.83M | -50.67M | -45.93M | -56.12M |
| Cash Acquisitions | -36.16M | |||||
| Sale (Purchase) of Intangibles | -62.50M | -59.17M | -53.45M | -22.15M | -10.98M | -9.63M |
| Investing Cash Flow | -110.71M | -101.84M | -131.45M | -72.82M | -56.91M | -65.76M |
| Total Debt Issued | 75.00M | |||||
| Long-Term Debt Repaid | -20.22M | -8.05M | -9.86M | -24.56M | -23.61M | |
| Total Debt Repaid | -54.34M | -20.22M | -8.05M | -9.86M | -24.56M | -23.61M |
| Net Debt Issued (Repaid) | 20.66M | -20.22M | -8.05M | -9.86M | -24.56M | -23.61M |
| Issuance of Common Stock | 218.00K | 294.00K | 1.57M | 3.82M | 4.09M | |
| Repurchase of Common Stock | -418.02M | -301.17M | -201.46M | -2.48M | -101.89M | -3.51M |
| Other Financing Activities | -2.82M | |||||
| Financing Cash Flow | -397.13M | -321.39M | -209.22M | -13.60M | -122.63M | -23.02M |
| Foreign Exchange Rate Adjustments | -5.65M | -1.96M | -886.00K | 4.70M | 1.20M | 1.16M |
| Net Cash Flow | -209.85M | -170.45M | -80.17M | 204.22M | -77.45M | 58.91M |
| Free Cash Flow | 255.44M | 212.07M | 219.55M | 235.27M | 54.97M | 90.40M |
| Free Cash Flow Margin | 13.20% | 11.35% | 12.00% | 14.18% | 3.45% | 6.41% |
| Free Cash Flow Per Share | 3.28 | 2.60 | 2.56 | 2.69 | 0.63 | 1.02 |
| Levered Free Cash Flow | 127.42M | 90.63M | 131.41M | 157.77M | 54.69M | 29.62M |
| Unlevered Free Cash Flow | 127.11M | 90.26M | 130.76M | 157.75M | 56.88M | 31.03M |
| Cash Interest Paid | 4.75M | 4.75M | 5.81M | 6.69M | 2.96M | 2.37M |
| Cash Income Tax Paid | 48.05M | 48.05M | 65.20M | 14.13M | 58.82M | 58.82M |
| Change in Working Capital | -20.09M | -44.12M | -17.94M | 14.67M | -147.09M | -122.95M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.19B | 3.49B | 3.34B | 4.50B | 3.56B | 7.26B |
| Enterprise Value | 3.38B | 3.55B | 3.24B | 4.38B | 3.65B | 7.19B |
| Last Close Price | 43.66 | 44.84 | 39.35 | 51.78 | 41.31 | 82.83 |
| PE Ratio | 19.04 | 21.09 | 19.00 | 26.47 | 39.72 | 34.15 |
| Forward PE | 13.85 | 16.70 | 13.94 | 19.80 | 15.80 | 30.20 |
| PS Ratio | 1.65 | 1.87 | 1.82 | 2.71 | 2.23 | 5.14 |
| PB Ratio | 5.23 | 5.37 | 4.51 | 6.21 | 6.77 | 14.02 |
| P/TBV Ratio | 10.24 | 9.74 | 6.74 | 8.15 | 9.56 | 19.71 |
| P/FCF Ratio | 12.48 | 16.45 | 15.20 | 19.11 | 64.82 | 80.30 |
| P/OCF Ratio | 10.49 | 13.70 | 12.77 | 15.73 | 35.31 | 49.55 |
| PEG Ratio | 0.93 | 2.20 | 1.02 | 2.00 | 1.60 | 1.70 |
| EV/Sales Ratio | 1.75 | 1.90 | 1.77 | 2.64 | 2.29 | 5.10 |
| EV/EBITDA Ratio | 11.57 | 13.24 | 11.02 | 16.09 | 21.98 | 23.42 |
| EV/EBIT Ratio | 14.33 | 16.61 | 13.19 | 19.41 | 28.91 | 26.16 |
| EV/FCF Ratio | 13.23 | 16.73 | 14.74 | 18.60 | 66.47 | 79.55 |
| Debt / Equity Ratio | 0.41 | 0.35 | 0.23 | 0.24 | 0.31 | 0.36 |
| Debt / EBITDA Ratio | 0.77 | 0.76 | 0.54 | 0.60 | 0.90 | 0.58 |
| Debt / FCF Ratio | 0.99 | 1.08 | 0.79 | 0.75 | 2.98 | 2.06 |
| Net Debt / Equity Ratio | 0.32 | 0.06 | -0.25 | -0.36 | -0.13 | -0.24 |
| Net Debt / EBITDA Ratio | 0.66 | 0.15 | -0.64 | -0.97 | -0.42 | -0.41 |
| Net Debt / FCF Ratio | 0.76 | 0.19 | -0.85 | -1.12 | -1.29 | -1.39 |
| Asset Turnover | 1.49 | 1.48 | 1.42 | 1.40 | 1.47 | 1.54 |
| Inventory Turnover | 2.25 | 2.65 | 2.37 | 2.02 | 2.41 | 2.59 |
| Quick Ratio | 0.74 | 0.99 | 1.26 | 1.34 | 0.77 | 1.04 |
| Current Ratio | 1.75 | 1.98 | 2.18 | 2.29 | 1.76 | 1.91 |
| Return on Equity (ROE) | 25.32% | 23.79% | 24.01% | 27.18% | 17.18% | 52.74% |
| Return on Assets (ROA) | 11.32% | 10.59% | 11.87% | 11.87% | 7.27% | 18.75% |
| Return on Invested Capital (ROIC) | 22.97% | 25.77% | 36.50% | 36.99% | 23.01% | 71.91% |
| Return on Capital Employed (ROCE) | 26.40% | 23.70% | 27.10% | 25.10% | 18.90% | 39.70% |
| Earnings Yield | 5.25% | 4.74% | 5.26% | 3.78% | 2.52% | 2.93% |
| FCF Yield | 8.02% | 6.08% | 6.58% | 5.23% | 1.54% | 1.24% |
| Buyback Yield / Dilution | 7.56% | 4.85% | 1.89% | -0.24% | 1.66% | -0.93% |