YETI Holdings, Inc. (YETI)

YETI Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	1,840	1,830	1,659	1,595	1,411	1,092
Revenue Growth (YoY)	8.38%	10.32%	3.98%	13.06%	29.24%	19.48%
Cost of Revenue	769.41	766.59	715.53	831.82	594.88	462.92
Gross Profit	1,070	1,063	943.19	763.4	816.11	628.8
Selling, General & Admin	799	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	830.99	817.91	717.73	637.04	541.18	414.57
Operating Income	239.21	245.38	225.46	126.36	274.94	214.23
Interest Expense	-	-	-0.94	-4.47	-3.34	-9.16
Interest & Investment Income	0.31	0.66	-	-	-	-
Currency Exchange Gain (Loss)	-13.19	-13.19	1.43	-5.72	-	-
Other Non Operating Income (Expenses)	5.48	-	-	-	-3.19	0.12
EBT Excluding Unusual Items	231.8	232.85	225.95	116.18	268.41	205.2
Pretax Income	233.83	232.85	225.95	116.18	268.41	205.2
Income Tax Expense	57.39	57.16	56.06	26.48	55.81	49.4
Earnings From Continuing Operations	176.44	175.69	169.89	89.69	212.6	155.8
Net Income	176.44	175.69	169.89	89.69	212.6	155.8
Net Income to Common	176.44	175.69	169.89	89.69	212.6	155.8
Net Income Growth	0.72%	3.42%	89.41%	-57.81%	36.46%	208.92%
Shares Outstanding (Basic)	84	85	87	87	87	87
Shares Outstanding (Diluted)	85	86	87	87	89	88
Shares Change (YoY)	-2.94%	-1.89%	0.24%	-1.66%	0.93%	1.74%
EPS (Basic)	2.10	2.07	1.96	1.04	2.43	1.79
EPS (Diluted)	2.08	2.05	1.94	1.03	2.40	1.77
EPS Growth	4.22%	5.67%	88.35%	-57.08%	35.59%	205.17%
Free Cash Flow	244.68	219.55	235.27	54.97	90.4	350.86
Free Cash Flow Per Share	2.88	2.56	2.69	0.63	1.02	3.99
Gross Margin	58.17%	58.11%	56.86%	47.85%	57.84%	57.60%
Operating Margin	13.00%	13.41%	13.59%	7.92%	19.48%	19.62%
Profit Margin	9.59%	9.60%	10.24%	5.62%	15.07%	14.27%
Free Cash Flow Margin	13.30%	12.00%	14.18%	3.45%	6.41%	32.14%
EBITDA	289.02	293.51	271.89	166.21	307.01	244.77
EBITDA Margin	15.71%	16.04%	16.39%	10.42%	21.76%	22.42%
D&A For EBITDA	49.81	48.13	46.43	39.85	32.07	30.54
EBIT	239.21	245.38	225.46	126.36	274.94	214.23
EBIT Margin	13.00%	13.41%	13.59%	7.92%	19.48%	19.62%
Effective Tax Rate	24.54%	24.55%	24.81%	22.80%	20.79%	24.07%
Advertising Expenses	-	-	-	-	61.9	42.9

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q