YETI Holdings, Inc. (YETI)

YETI Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Revenue	1,868	1,830	1,659	1,595	1,411
Revenue Growth (YoY)	2.11%	10.32%	3.98%	13.06%	29.24%
Cost of Revenue	795.81	766.59	715.53	831.82	594.88
Gross Profit	1,073	1,063	943.19	763.4	816.11
Selling, General & Admin	859.13	817.91	717.73	637.04	541.18
Total Operating Expenses	859.13	817.91	717.73	637.04	541.18
Operating Income	213.56	245.38	225.46	126.36	274.94
Interest Expense	-0.44	0.66	-0.94	-4.47	-3.34
Other Non-Operating Income (Expense)	7.17	-13.19	1.43	-5.72	-3.19
Total Non-Operating Income (Expense)	6.72	-12.53	0.49	-10.18	-6.53
Pretax Income	220.28	232.85	225.95	116.18	268.41
Provision for Income Taxes	54.89	57.16	56.06	26.48	55.81
Net Income	165.39	175.69	169.89	89.69	212.6
Net Income to Common	165.39	175.69	169.89	89.69	212.6
Net Income Growth	-5.86%	3.42%	89.41%	-57.81%	36.46%
Shares Outstanding (Basic)	81	85	87	87	87
Shares Outstanding (Diluted)	82	86	87	87	89
Shares Change (YoY)	-4.85%	-1.89%	0.24%	-1.66%	0.93%
EPS (Basic)	2.05	2.07	1.96	1.04	2.43
EPS (Diluted)	2.03	2.05	1.94	1.03	2.40
EPS Growth	-0.98%	5.67%	88.35%	-57.08%	35.59%
Free Cash Flow	212.07	219.55	235.27	54.97	90.4
Free Cash Flow Growth	-3.41%	-6.68%	328.04%	-39.20%	-74.23%
Free Cash Flow Per Share	2.60	2.56	2.69	0.63	1.02
Gross Margin	57.41%	58.11%	56.86%	47.86%	57.84%
Operating Margin	11.43%	13.41%	13.59%	7.92%	19.49%
Profit Margin	8.85%	9.60%	10.24%	5.62%	15.07%
FCF Margin	11.35%	12.00%	14.18%	3.45%	6.41%
EBITDA	267.79	293.51	271.89	166.21	307.01
EBITDA Margin	14.33%	16.04%	16.39%	10.42%	21.76%
EBIT	213.56	245.38	225.46	126.36	274.94
EBIT Margin	11.43%	13.41%	13.59%	7.92%	19.49%
Effective Tax Rate	24.92%	24.55%	24.81%	22.80%	20.79%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q