YETI Holdings, Inc. (YETI)

NYSE: YETI · Real-Time Price · USD

41.78

-0.80 (-1.88%)

At close: Aug 26, 2026, 4:00 PM EDT

41.78

0.00 (0.00%)

After-hours: Aug 26, 2026, 4:34 PM EDT

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	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	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	1,146	1,073	1,063	943.19	763.4	816.11
Operating Income	235.82	213.56	245.38	225.46	126.36	274.94
Net Income	178.8	165.39	175.69	169.89	89.69	212.6
Earnings Per Share	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%

Revenue by Segment

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	790.09	740.7	742.28	661	677.52	626.26
Direct-to-Consumer	1,146	1,128	1,088	997.71	917.71	784.73
Revenue (Total)	1,936	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	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	59.82	188.34	358.8	438.96	234.74	312.19
Total Debt	253.03	228.46	172.5	176.11	164.08	186.41
Net Cash (Debt)	-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	-2.48	-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	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	303.64	254.74	261.39	285.94	100.89	146.52
Capital Expenditures	-48.2	-42.67	-41.83	-50.67	-45.93	-56.12
Free Cash Flow	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%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	18.22	21.10	19.00	26.47	39.72	34.15
Forward PE	13.38	16.70	13.94	19.80	15.80	30.20
P/FCF Ratio	12.04	16.45	15.20	19.11	64.82	80.30
PS Ratio	1.59	1.87	1.82	2.71	2.23	5.15