YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
40.52
-0.35 (-0.86%)
Oct 5, 2026, 4:00 PM EDT - Market closed
YETI Holdings Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,936 | 1,868 | 1,830 | 1,659 | 1,595 | 1,411 |
Revenue Growth | 6.24% | 2.11% | 10.32% | 3.98% | 13.06% | 29.24% |
Gross Profit Gross Profit Growth | 1,146 | 1,073 | 1,063 | 943.19 | 763.4 | 816.11 |
Operating Income Operating Income Growth | 235.82 | 213.56 | 245.38 | 225.46 | 126.36 | 274.94 |
Net Income Net Income Growth | 178.8 | 165.39 | 175.69 | 169.89 | 89.69 | 212.6 |
Earnings Per Share EPS Growth | 2.29 | 2.03 | 2.05 | 1.94 | 1.03 | 2.40 |
EPS Growth | 9.32% | -0.98% | 5.67% | 88.35% | -57.08% | 35.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Wholesale Wholesale Growth | 790.09 | 740.7 | 742.28 | 661 | 677.52 | 626.26 |
Direct-to-Consumer Direct-to-Consumer Growth | 1,146 | 1,128 | 1,088 | 997.71 | 917.71 | 784.73 |
Revenue (Total) Revenue (Total) Growth | 1,936 | 1,868 | 1,830 | 1,659 | 1,595 | 1,411 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 59.82 | 188.34 | 358.8 | 438.96 | 234.74 | 312.19 |
Total Debt Total Debt Growth | 253.03 | 228.46 | 172.5 | 176.11 | 164.08 | 186.41 |
Net Cash (Debt) Net Cash Growth | -193.21 | -40.12 | 186.29 | 262.85 | 70.66 | 125.78 |
Net Cash Growth | - | - | -29.13% | 271.97% | -43.82% | 68.21% |
Net Cash Per Share Net Cash Per Share Growth | -2.48 | -0.49 | 2.17 | 3.01 | 0.81 | 1.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 303.64 | 254.74 | 261.39 | 285.94 | 100.89 | 146.52 |
Capital Expenditures CapEx Growth | -48.2 | -42.67 | -41.83 | -50.67 | -45.93 | -56.12 |
Free Cash Flow Free Cash Flow Growth | 255.44 | 212.07 | 219.55 | 235.27 | 54.97 | 90.4 |
Free Cash Flow Growth | 2.23% | -3.41% | -6.68% | 328.04% | -39.20% | -74.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 59.21% | 57.41% | 58.11% | 56.86% | 47.85% | 57.84% |
Operating Margin | 12.18% | 11.43% | 13.41% | 13.59% | 7.92% | 19.48% |
Pretax Margin | 12.16% | 11.79% | 12.72% | 13.62% | 7.28% | 19.02% |
Profit Margin | 9.24% | 8.85% | 9.60% | 10.24% | 5.62% | 15.07% |
FCF Margin | 13.20% | 11.35% | 12.00% | 14.18% | 3.45% | 6.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 17.67 | 21.10 | 19.00 | 26.47 | 39.72 | 34.15 |
Forward PE | 12.93 | 16.70 | 13.94 | 19.80 | 15.80 | 30.20 |
P/FCF Ratio | 11.58 | 16.45 | 15.20 | 19.11 | 64.82 | 80.30 |
PS Ratio | 1.53 | 1.87 | 1.82 | 2.71 | 2.23 | 5.15 |