YETI Holdings, Inc. (YETI)

NYSE: YETI · Real-Time Price · USD

39.42

+1.12 (2.92%)

At close: Nov 13, 2026, 4:00 PM EST

39.35

-0.07 (-0.18%)

After-hours: Nov 13, 2026, 7:34 PM EST

YETI Holdings Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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	1,957	1,868	1,830	1,659	1,595	1,411
Revenue Growth	6.88%	2.11%	10.32%	3.98%	13.06%	29.24%
Gross Profit	1,120	1,073	1,063	943.19	763.4	816.11
Operating Income	195.55	213.56	245.38	225.46	126.36	274.94
Net Income	183.77	165.39	175.69	169.89	89.69	212.6
Earnings Per Share	2.42	2.03	2.05	1.94	1.03	2.40
EPS Growth	25.65%	-0.98%	5.67%	88.35%	-57.08%	35.59%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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	828.3	740.7	742.28	661	677.52	626.26
Direct-to-Consumer	1,129	1,128	1,088	997.71	917.71	784.73
Revenue (Total)	1,957	1,868	1,830	1,659	1,595	1,411

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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	73.82	188.34	358.8	438.96	234.74	312.19
Total Debt	224.27	228.46	172.5	176.11	164.08	186.41
Net Cash (Debt)	-150.45	-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	-1.98	-0.49	2.17	3.01	0.81	1.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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	283.12	254.74	261.39	285.94	100.89	146.52
Capital Expenditures	-49.4	-42.67	-41.83	-50.67	-45.93	-56.12
Free Cash Flow	233.72	212.07	219.55	235.27	54.97	90.4
Free Cash Flow Growth	-11.86%	-3.41%	-6.68%	328.04%	-39.20%	-74.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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	57.22%	57.41%	58.11%	56.86%	47.85%	57.84%
Operating Margin	9.99%	11.43%	13.41%	13.59%	7.92%	19.48%
Pretax Margin	12.30%	11.79%	12.72%	13.62%	7.28%	19.02%
Profit Margin	9.39%	8.85%	9.60%	10.24%	5.62%	15.07%
FCF Margin	11.94%	11.35%	12.00%	14.18%	3.45%	6.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 15, 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	16.29	21.10	19.00	26.47	39.72	34.15
Forward PE	12.84	16.70	13.94	19.80	15.80	30.20
P/FCF Ratio	12.27	16.45	15.20	19.11	64.82	80.30
PS Ratio	1.46	1.87	1.82	2.71	2.23	5.15