YETI Holdings Income Statement

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	Apr '26 Apr 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	1,898	1,868	1,830	1,659	1,595	1,411
Revenue Growth (YoY)	3.16%	2.11%	10.32%	3.98%	13.06%	29.24%
Cost of Revenue	816.61	795.81	766.59	715.53	831.82	594.88
Gross Profit	1,081	1,073	1,063	943.19	763.4	816.11
Selling, General & Admin	876.85	859.13	817.91	717.73	637.04	541.18
Total Operating Expenses	876.85	859.13	817.91	717.73	637.04	541.18
Operating Income	204.32	213.56	245.38	225.46	126.36	274.94
Interest Expense	-1.87	-0.44	0.66	-0.94	-4.47	-3.34
Other Non-Operating Income (Expense)	6.77	7.17	-13.19	1.43	-5.72	-3.19
Total Non-Operating Income (Expense)	4.9	6.72	-12.53	0.49	-10.18	-6.53
Pretax Income	209.23	220.28	232.85	225.95	116.18	268.41
Provision for Income Taxes	50.6	54.89	57.16	56.06	26.48	55.81
Net Income	158.63	165.39	175.69	169.89	89.69	212.6
Net Income to Common	158.63	165.39	175.69	169.89	89.69	212.6
Net Income Growth	-10.10%	-5.86%	3.42%	89.41%	-57.81%	36.46%
Shares Outstanding (Basic)	79	81	85	87	87	87
Shares Outstanding (Diluted)	80	82	86	87	87	89
Shares Change (YoY)	-5.75%	-4.85%	-1.89%	0.24%	-1.66%	0.93%
EPS (Basic)	2.00	2.05	2.07	1.96	1.04	2.43
EPS (Diluted)	1.96	2.03	2.05	1.94	1.03	2.40
EPS Growth	-5.77%	-0.98%	5.67%	88.35%	-57.08%	35.59%
Shares Outstanding	75.72	74.99	82.94	86.92	86.43	87.73
Free Cash Flow	85.81	212.07	219.55	235.27	54.97	90.4
Free Cash Flow Growth	-59.54%	-3.41%	-6.68%	328.04%	-39.20%	-74.23%
Free Cash Flow Per Share	1.07	2.60	2.56	2.69	0.63	1.02
Gross Margin	56.97%	57.41%	58.11%	56.86%	47.86%	57.84%
Operating Margin	10.77%	11.43%	13.41%	13.59%	7.92%	19.49%
Profit Margin	8.36%	8.85%	9.60%	10.24%	5.62%	15.07%
FCF Margin	4.52%	11.35%	12.00%	14.18%	3.45%	6.41%
EBITDA	259.38	267.79	293.51	271.89	166.21	307.01
EBITDA Margin	13.67%	14.33%	16.04%	16.39%	10.42%	21.76%
EBIT	204.32	213.56	245.38	225.46	126.36	274.94
EBIT Margin	10.77%	11.43%	13.41%	13.59%	7.92%	19.49%
Effective Tax Rate	24.18%	24.92%	24.55%	24.81%	22.80%	20.79%

SEC Filings: 10-K · 10-Q