YETI Holdings, Inc. (YETI)

YETI Holdings Income Statement

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

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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q