YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
38.47
+1.96 (5.37%)
Nov 11, 2025, 4:00 PM EST - Market closed
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 | 2016 - 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 | 2016 - 2020 |
| 1,831 | 1,830 | 1,659 | 1,595 | 1,411 | 1,092 | Upgrade | |
Revenue Growth (YoY) | 1.56% | 10.32% | 3.98% | 13.06% | 29.24% | 19.48% | Upgrade |
Cost of Revenue | 773.08 | 766.59 | 715.53 | 831.82 | 594.88 | 462.92 | Upgrade |
Gross Profit | 1,058 | 1,063 | 943.19 | 763.4 | 816.11 | 628.8 | Upgrade |
Selling, General & Admin | 807.53 | 786.91 | 699.26 | 576.05 | 527.48 | 403.37 | Upgrade |
Research & Development | - | - | - | - | 13.7 | 11.2 | Upgrade |
Other Operating Expenses | 1.84 | 1.84 | -11.38 | 31.91 | - | - | Upgrade |
Operating Expenses | 838.53 | 817.91 | 717.73 | 637.04 | 541.18 | 414.57 | Upgrade |
Operating Income | 219.72 | 245.38 | 225.46 | 126.36 | 274.94 | 214.23 | Upgrade |
Interest Expense | - | - | -0.94 | -4.47 | -3.34 | -9.16 | Upgrade |
Interest & Investment Income | 0.72 | 0.66 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -13.19 | -13.19 | 1.43 | -5.72 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 5.6 | - | - | - | -3.19 | 0.12 | Upgrade |
EBT Excluding Unusual Items | 212.85 | 232.85 | 225.95 | 116.18 | 268.41 | 205.2 | Upgrade |
Pretax Income | 213.68 | 232.85 | 225.95 | 116.18 | 268.41 | 205.2 | Upgrade |
Income Tax Expense | 53.37 | 57.16 | 56.06 | 26.48 | 55.81 | 49.4 | Upgrade |
Earnings From Continuing Operations | 160.31 | 175.69 | 169.89 | 89.69 | 212.6 | 155.8 | Upgrade |
Net Income | 160.31 | 175.69 | 169.89 | 89.69 | 212.6 | 155.8 | Upgrade |
Net Income to Common | 160.31 | 175.69 | 169.89 | 89.69 | 212.6 | 155.8 | Upgrade |
Net Income Growth | -20.29% | 3.42% | 89.41% | -57.81% | 36.46% | 208.92% | Upgrade |
Shares Outstanding (Basic) | 82 | 85 | 87 | 87 | 87 | 87 | Upgrade |
Shares Outstanding (Diluted) | 83 | 86 | 87 | 87 | 89 | 88 | Upgrade |
Shares Change (YoY) | -3.62% | -1.89% | 0.24% | -1.66% | 0.93% | 1.74% | Upgrade |
EPS (Basic) | 1.95 | 2.07 | 1.96 | 1.04 | 2.43 | 1.79 | Upgrade |
EPS (Diluted) | 1.93 | 2.05 | 1.94 | 1.03 | 2.40 | 1.77 | Upgrade |
EPS Growth | -16.80% | 5.67% | 88.35% | -57.08% | 35.59% | 205.17% | Upgrade |
Free Cash Flow | 265.16 | 219.55 | 235.27 | 54.97 | 90.4 | 350.86 | Upgrade |
Free Cash Flow Per Share | 3.18 | 2.56 | 2.69 | 0.63 | 1.02 | 3.99 | Upgrade |
Gross Margin | 57.79% | 58.11% | 56.86% | 47.85% | 57.84% | 57.60% | Upgrade |
Operating Margin | 12.00% | 13.41% | 13.59% | 7.92% | 19.48% | 19.62% | Upgrade |
Profit Margin | 8.75% | 9.60% | 10.24% | 5.62% | 15.07% | 14.27% | Upgrade |
Free Cash Flow Margin | 14.48% | 12.00% | 14.18% | 3.45% | 6.41% | 32.14% | Upgrade |
EBITDA | 272.3 | 293.51 | 271.89 | 166.21 | 307.01 | 244.77 | Upgrade |
EBITDA Margin | 14.87% | 16.04% | 16.39% | 10.42% | 21.76% | 22.42% | Upgrade |
D&A For EBITDA | 52.57 | 48.13 | 46.43 | 39.85 | 32.07 | 30.54 | Upgrade |
EBIT | 219.72 | 245.38 | 225.46 | 126.36 | 274.94 | 214.23 | Upgrade |
EBIT Margin | 12.00% | 13.41% | 13.59% | 7.92% | 19.48% | 19.62% | Upgrade |
Effective Tax Rate | 24.98% | 24.55% | 24.81% | 22.80% | 20.79% | 24.07% | Upgrade |
Advertising Expenses | - | - | - | - | 61.9 | 42.9 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.