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 Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Cash & Equivalents | 73.82 | 188.34 | 358.8 | 438.96 | 234.74 | 312.19 |
Cash & Short-Term Investments | 73.82 | 188.34 | 358.8 | 438.96 | 234.74 | 312.19 |
Cash Growth | -55.12% | -47.51% | -18.26% | 87.00% | -24.81% | 23.26% |
Receivables | 188.44 | 141.42 | 120.19 | 95.77 | 79.45 | 109.53 |
Inventory | 394.21 | 290.61 | 310.06 | 337.21 | 371.41 | 318.86 |
Prepaid Expenses | 43.97 | 29.96 | 32.39 | 36.25 | 28.37 | 25.53 |
Other Current Assets | 9.54 | 9.99 | 5.33 | 6.21 | 4.95 | 4.06 |
Total Current Assets | 709.99 | 660.33 | 826.77 | 914.41 | 718.92 | 770.17 |
Property, Plant & Equipment | 275.21 | 273.64 | 204.55 | 208.27 | 179.99 | 174.02 |
Goodwill | 72.31 | 72.31 | 72.56 | 54.29 | 54.29 | 54.29 |
Other Intangible Assets | 226.04 | 219.79 | 172.02 | 117.63 | 99.43 | 95.31 |
Other Long-Term Assets | 10.12 | 9.36 | 10.23 | 2.6 | 24.13 | 2.58 |
Total Assets | 1,294 | 1,235 | 1,286 | 1,297 | 1,077 | 1,096 |
Liabilities
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 |
Accounts Payable | 177.46 | 140.21 | 158.5 | 190.39 | 140.82 | 191.32 |
Accrued Expenses | 102.51 | 96.32 | 94.91 | 89.99 | 83.64 | 112.3 |
Current Portion of Long-Term Debt | 4.35 | 4.22 | 4.22 | 4.22 | 22.5 | 22.5 |
Current Portion of Leases | 16.31 | 16 | 21.88 | 17.09 | 14.19 | 12.23 |
Current Income Taxes Payable | 16.29 | 15.9 | 38.09 | 33.49 | 15.29 | 14.51 |
Current Unearned Revenue | 12.67 | 9.54 | 10.46 | 22.44 | 7.7 | 20.76 |
Other Current Liabilities | 70.9 | 52.16 | 51.45 | 40.74 | 124.91 | 30.1 |
Total Current Liabilities | 400.49 | 334.34 | 379.5 | 398.35 | 409.04 | 403.71 |
Long-Term Debt | 65.51 | 68.06 | 71.63 | 75.2 | 66.54 | 88.44 |
Long-Term Leases | 138.1 | 140.18 | 74.78 | 79.61 | 60.85 | 63.24 |
Long-Term Deferred Tax Liabilities | 23.4 | 22.3 | 0.31 | - | - | 10.29 |
Other Long-Term Liabilities | 22.45 | 20.26 | 19.8 | 20.42 | 13.86 | 12.86 |
Total Liabilities | 649.95 | 585.14 | 546.01 | 573.58 | 550.29 | 578.54 |
Shareholders' Equity
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 |
Common Stock | 0.91 | 0.9 | 0.89 | 0.89 | 0.88 | 0.88 |
Additional Paid-In Capital | 490.1 | 471.77 | 405.92 | 386.38 | 357.49 | 337.74 |
Retained Earnings | 905.05 | 779.51 | 614.13 | 438.44 | 268.55 | 178.86 |
Treasury Stock | -753.35 | -602.27 | -281.59 | -100.03 | -100.03 | - |
Comprehensive Income & Other | 1 | 0.36 | 0.76 | -2.06 | -0.42 | 0.35 |
Total Common Equity | 643.71 | 650.28 | 740.11 | 723.61 | 526.48 | 517.82 |
Shareholders' Equity | 643.71 | 650.28 | 740.11 | 723.61 | 526.48 | 517.82 |
Total Liabilities & Equity | 1,294 | 1,235 | 1,286 | 1,297 | 1,077 | 1,096 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 72.73 | 75.27 | 82.39 | 86.93 | 86.45 | 87.73 |
Total Common Shares Outstanding | 72.72 | 74.99 | 82.94 | 86.92 | 86.43 | 87.73 |
Working Capital | 309.5 | 325.99 | 447.26 | 516.05 | 309.88 | 366.45 |
Book Value Per Share | 8.85 | 8.67 | 8.92 | 8.33 | 6.09 | 5.90 |
Tangible Book Value | 345.37 | 358.18 | 495.53 | 551.69 | 372.76 | 368.22 |
Tangible Book Value Per Share | 4.75 | 4.78 | 5.97 | 6.35 | 4.31 | 4.20 |
Machinery | - | 297.48 | 259.56 | 229.89 | 204.35 | 183.84 |
Leasehold Improvements | - | 63.84 | 63.44 | 55.56 | 45.52 | 42.4 |