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	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	1,822	1,830	1,659	1,595	1,411	1,092
Revenue Growth (YoY)	3.63%	10.32%	3.98%	13.06%	29.24%	19.48%
Cost of Revenue	758.54	766.59	715.53	831.82	594.88	462.92
Gross Profit	1,063	1,063	943.19	763.4	816.11	628.8
Selling, General & Admin	796.9	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	829.65	817.91	717.73	637.04	541.18	414.57
Operating Income	233.81	245.38	225.46	126.36	274.94	214.23
Interest Expense	-	-	-0.94	-4.47	-3.34	-9.16
Interest & Investment Income	1.15	0.66	-	-	-	-
Currency Exchange Gain (Loss)	-13.19	-13.19	1.43	-5.72	-	-
Other Non Operating Income (Expenses)	10.86	-	-	-	-3.19	0.12
EBT Excluding Unusual Items	232.63	232.85	225.95	116.18	268.41	205.2
Pretax Income	234.66	232.85	225.95	116.18	268.41	205.2
Income Tax Expense	57.46	57.16	56.06	26.48	55.81	49.4
Earnings From Continuing Operations	177.2	175.69	169.89	89.69	212.6	155.8
Net Income	177.2	175.69	169.89	89.69	212.6	155.8
Net Income to Common	177.2	175.69	169.89	89.69	212.6	155.8
Net Income Growth	-5.50%	3.42%	89.41%	-57.81%	36.46%	208.92%
Shares Outstanding (Basic)	83	85	87	87	87	87
Shares Outstanding (Diluted)	84	86	87	87	89	88
Shares Change (YoY)	-3.03%	-1.89%	0.24%	-1.66%	0.93%	1.74%
EPS (Basic)	2.12	2.07	1.96	1.04	2.43	1.79
EPS (Diluted)	2.10	2.05	1.94	1.03	2.40	1.77
EPS Growth	-2.52%	5.67%	88.35%	-57.08%	35.59%	205.17%
Free Cash Flow	249.86	219.55	235.27	54.97	90.4	350.86
Free Cash Flow Per Share	2.96	2.56	2.69	0.63	1.02	3.99
Gross Margin	58.37%	58.11%	56.86%	47.85%	57.84%	57.60%
Operating Margin	12.83%	13.41%	13.59%	7.92%	19.48%	19.62%
Profit Margin	9.72%	9.60%	10.24%	5.62%	15.07%	14.27%
Free Cash Flow Margin	13.71%	12.00%	14.18%	3.45%	6.41%	32.14%
EBITDA	284.68	293.51	271.89	166.21	307.01	244.77
EBITDA Margin	15.63%	16.04%	16.39%	10.42%	21.76%	22.42%
D&A For EBITDA	50.87	48.13	46.43	39.85	32.07	30.54
EBIT	233.81	245.38	225.46	126.36	274.94	214.23
EBIT Margin	12.83%	13.41%	13.59%	7.92%	19.48%	19.62%
Effective Tax Rate	24.49%	24.55%	24.81%	22.80%	20.79%	24.07%
Advertising Expenses	-	-	-	-	61.9	42.9

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q