YETI Holdings Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,868	1,830	1,659	1,595	1,411
Revenue Growth (YoY)	2.11%	10.32%	3.98%	13.06%	29.24%
Cost of Revenue	796.21	766.59	715.53	831.82	594.88
Gross Profit	1,072	1,063	943.19	763.4	816.11
Selling, General & Admin	853.04	786.91	699.26	576.05	527.48
Research & Development	-	-	-	-	13.7
Other Operating Expenses	-	1.84	-11.38	31.91	-
Operating Expenses	853.04	817.91	717.73	637.04	541.18
Operating Income	219.25	245.38	225.46	126.36	274.94
Interest Expense	-0.44	-	-0.94	-4.47	-3.34
Interest & Investment Income	-	0.66	-	-	-
Currency Exchange Gain (Loss)	7.17	-13.19	1.43	-5.72	-
Other Non Operating Income (Expenses)	-	-	-	-	-3.19
EBT Excluding Unusual Items	225.97	232.85	225.95	116.18	268.41
Merger & Restructuring Charges	-0.6	-	-	-	-
Asset Writedown	-3.8	-	-	-	-
Other Unusual Items	-1.3	-	-	-	-
Pretax Income	220.28	232.85	225.95	116.18	268.41
Income Tax Expense	54.89	57.16	56.06	26.48	55.81
Earnings From Continuing Operations	165.39	175.69	169.89	89.69	212.6
Net Income	165.39	175.69	169.89	89.69	212.6
Net Income to Common	165.39	175.69	169.89	89.69	212.6
Net Income Growth	-5.86%	3.42%	89.41%	-57.81%	36.46%
Shares Outstanding (Basic)	81	85	87	87	87
Shares Outstanding (Diluted)	82	86	87	87	89
Shares Change (YoY)	-4.85%	-1.89%	0.24%	-1.66%	0.93%
EPS (Basic)	2.05	2.07	1.96	1.04	2.43
EPS (Diluted)	2.03	2.05	1.94	1.03	2.40
EPS Growth	-0.98%	5.67%	88.35%	-57.08%	35.59%
Free Cash Flow	212.07	219.55	235.27	54.97	90.4
Free Cash Flow Per Share	2.60	2.56	2.69	0.63	1.02
Gross Margin	57.39%	58.11%	56.86%	47.85%	57.84%
Operating Margin	11.73%	13.41%	13.59%	7.92%	19.48%
Profit Margin	8.85%	9.60%	10.24%	5.62%	15.07%
Free Cash Flow Margin	11.35%	12.00%	14.18%	3.45%	6.41%
EBITDA	273.48	293.51	271.89	166.21	307.01
EBITDA Margin	14.64%	16.04%	16.39%	10.42%	21.76%
D&A For EBITDA	54.23	48.13	46.43	39.85	32.07
EBIT	219.25	245.38	225.46	126.36	274.94
EBIT Margin	11.73%	13.41%	13.59%	7.92%	19.48%
Effective Tax Rate	24.92%	24.55%	24.81%	22.80%	20.79%
Advertising Expenses	-	-	-	-	61.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.