YETI Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	1,831	1,830	1,659	1,595	1,411	1,092
Revenue Growth (YoY)	1.56%	10.32%	3.98%	13.06%	29.24%	19.48%
Cost of Revenue	773.08	766.59	715.53	831.82	594.88	462.92
Gross Profit	1,058	1,063	943.19	763.4	816.11	628.8
Selling, General & Admin	807.53	786.91	699.26	576.05	527.48	403.37
Research & Development	-	-	-	-	13.7	11.2
Other Operating Expenses	1.84	1.84	-11.38	31.91	-	-
Operating Expenses	838.53	817.91	717.73	637.04	541.18	414.57
Operating Income	219.72	245.38	225.46	126.36	274.94	214.23
Interest Expense	-	-	-0.94	-4.47	-3.34	-9.16
Interest & Investment Income	0.72	0.66	-	-	-	-
Currency Exchange Gain (Loss)	-13.19	-13.19	1.43	-5.72	-	-
Other Non Operating Income (Expenses)	5.6	-	-	-	-3.19	0.12
EBT Excluding Unusual Items	212.85	232.85	225.95	116.18	268.41	205.2
Pretax Income	213.68	232.85	225.95	116.18	268.41	205.2
Income Tax Expense	53.37	57.16	56.06	26.48	55.81	49.4
Earnings From Continuing Operations	160.31	175.69	169.89	89.69	212.6	155.8
Net Income	160.31	175.69	169.89	89.69	212.6	155.8
Net Income to Common	160.31	175.69	169.89	89.69	212.6	155.8
Net Income Growth	-20.29%	3.42%	89.41%	-57.81%	36.46%	208.92%
Shares Outstanding (Basic)	82	85	87	87	87	87
Shares Outstanding (Diluted)	83	86	87	87	89	88
Shares Change (YoY)	-3.62%	-1.89%	0.24%	-1.66%	0.93%	1.74%
EPS (Basic)	1.95	2.07	1.96	1.04	2.43	1.79
EPS (Diluted)	1.93	2.05	1.94	1.03	2.40	1.77
EPS Growth	-16.80%	5.67%	88.35%	-57.08%	35.59%	205.17%
Free Cash Flow	265.16	219.55	235.27	54.97	90.4	350.86
Free Cash Flow Per Share	3.18	2.56	2.69	0.63	1.02	3.99
Gross Margin	57.79%	58.11%	56.86%	47.85%	57.84%	57.60%
Operating Margin	12.00%	13.41%	13.59%	7.92%	19.48%	19.62%
Profit Margin	8.75%	9.60%	10.24%	5.62%	15.07%	14.27%
Free Cash Flow Margin	14.48%	12.00%	14.18%	3.45%	6.41%	32.14%
EBITDA	272.3	293.51	271.89	166.21	307.01	244.77
EBITDA Margin	14.87%	16.04%	16.39%	10.42%	21.76%	22.42%
D&A For EBITDA	52.57	48.13	46.43	39.85	32.07	30.54
EBIT	219.72	245.38	225.46	126.36	274.94	214.23
EBIT Margin	12.00%	13.41%	13.59%	7.92%	19.48%	19.62%
Effective Tax Rate	24.98%	24.55%	24.81%	22.80%	20.79%	24.07%
Advertising Expenses	-	-	-	-	61.9	42.9

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