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YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
39.47
-1.04 (-2.57%)
At close: Sep 10, 2026, 4:00 PM EDT
39.54
+0.07 (0.18%)
After-hours: Sep 10, 2026, 7:30 PM EDT

YETI Holdings Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
483.87380.41583.71487.77445.89351.13546.54478.44463.5341.39519.79433.56402.56302.8448433.56420.04293.63443.13362.64
Revenue Growth
8.52%8.34%6.80%1.95%-3.80%2.85%5.15%10.35%15.14%12.75%16.03%0.00%-4.16%3.12%1.10%19.55%17.44%18.61%17.93%23.09%
Gross Profit
322.52210.21340.87272.52257.57201.72326.44277.73264.31194.81315.23251.25214.84161.87167.04222.41219.1154.86254.81207
Operating Income
93.5212.4474.3254.3562.0221.6780.4869.6467.4227.8496.1961.8850.3315.1-43.7468.4768.3533.2993.7468.73
Net Income
71.329.8558.2339.451.1516.6153.1556.2850.415.8678.5942.6638.0710.56-27.7445.5246.2525.6672.8852.97
Earnings Per Share
0.940.130.750.480.610.200.630.660.590.180.890.490.440.12-0.320.520.530.290.820.60
EPS Growth
54.10%-35.00%19.02%-27.27%3.39%11.11%-28.87%34.69%34.33%50.00%--5.77%-17.13%-58.62%--13.33%-15.87%-17.14%17.38%3.45%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Wholesale
218183.6189.45199.05197.3154.91177.95197.63213.13153.57174.93174.06176.18135.83138.5206.15195.2137.67179.19165.5
Direct-to-Consumer
265.87196.82394.26288.72248.6196.22368.59280.81250.37187.83344.86259.5226.39166.97309.49227.4224.85155.96263.93197.14
Revenue (Total)
483.87380.41583.71487.77445.89351.13546.54478.44463.5341.39519.79433.56402.56302.8448433.56420.04293.63443.13362.64

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
59.82127.79188.34164.48269.67259.04358.8280.46212.94173.91438.96281.36223.14167.84234.7477.7691.99100.33312.19259.32
Total Debt
253.03224.63228.46222.53176.98183.12172.5178.04176.89174.85176.11159.62156.32155.67164.08168.51175.93180.72186.41191.32
Net Cash (Debt)
-193.21-96.84-40.12-58.0592.6975.93186.29102.4236.05-0.94262.85121.7466.8212.1770.66-90.75-83.93-80.39125.7868
Net Cash Growth
----157.15%--29.13%-15.87%-46.06%-271.97%----43.82%---68.21%-
Net Cash Per Share
-2.55-1.26-0.51-0.711.110.912.191.200.42-0.013.001.390.770.140.81-1.05-0.97-0.911.420.77

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
62.45-32.65172.9100.9461.2-80.3225.5883.5255.96-103.67171.1785.9975.47-46.69173.112.3513.99-88.5673.3251.01
Capital Expenditures
-14.36-11.12-10.9-11.83-11.04-8.9-10.49-9.71-10.99-10.64-11.69-13.92-14.99-10.08-13.44-6.47-13.35-12.67-14.96-15.27
Free Cash Flow
48.09-43.7716289.1150.15-89.2215.0973.8244.97-114.32159.4872.0760.48-56.77159.67-4.120.64-101.2358.3635.74
Free Cash Flow Growth
-4.11%--24.68%20.72%11.53%-34.87%2.42%-25.65%--0.12%-9365.26%-173.61%--98.72%--52.42%-78.07%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
66.66%55.26%58.40%55.87%57.77%57.45%59.73%58.05%57.02%57.06%60.65%57.95%53.37%53.46%37.29%51.30%52.16%52.74%57.50%57.08%
Operating Margin
19.33%3.27%12.73%11.14%13.91%6.17%14.72%14.56%14.55%8.15%18.50%14.27%12.50%4.99%-9.76%15.79%16.27%11.34%21.15%18.95%
Pretax Margin
19.48%3.23%12.97%10.89%15.27%6.65%12.65%15.48%14.51%6.55%19.82%13.28%12.63%4.79%-8.59%13.77%14.66%11.38%20.81%18.38%
Profit Margin
14.74%2.59%9.98%8.08%11.47%4.73%9.73%11.76%10.87%4.64%15.12%9.84%9.46%3.49%-6.19%10.50%11.01%8.74%16.45%14.61%
FCF Margin
9.94%-11.51%27.75%18.27%11.25%-25.40%39.36%15.43%9.70%-33.49%30.68%16.62%15.02%-18.75%35.64%-0.95%0.15%-34.47%13.17%9.86%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
21.0517.3521.1017.4314.3015.5319.0017.1217.3418.7526.4765.8150.6746.45-12.9119.4325.7134.1537.21
Forward PE
16.7212.9116.7013.9815.7811.3413.9414.8014.4915.5119.8019.1916.8818.2615.8011.3314.8921.4230.2032.70
P/FCF Ratio
14.74-16.4510.5410.14-15.2021.0020.05-19.1117.7621.13-64.82---80.3048.61
PS Ratio
1.951.451.871.531.391.491.821.911.851.942.712.642.122.162.231.552.533.675.155.60