YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
52.40
-0.11 (-0.21%)
Aug 6, 2026, 1:36 PM EDT - Market open
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 | 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 |
Cash & Equivalents | 127.79 | 188.34 | 358.8 | 438.96 | 234.74 | 312.19 |
Cash & Short-Term Investments | 127.79 | 188.34 | 358.8 | 438.96 | 234.74 | 312.19 |
Cash Growth | -50.67% | -47.51% | -18.26% | 87.00% | -24.81% | 23.26% |
Accounts Receivable | 136.02 | 141.42 | 120.19 | 95.77 | 79.45 | 109.53 |
Inventory | 318.36 | 290.61 | 310.06 | 337.21 | 371.41 | 318.86 |
Other Current Assets | 60.15 | 39.95 | 37.72 | 42.46 | 33.32 | 29.58 |
Total Current Assets | 642.32 | 660.33 | 826.77 | 914.41 | 718.92 | 770.17 |
Net Property, Plant & Equipment | 270.25 | 273.64 | 204.55 | 208.27 | 179.99 | 174.02 |
Other Intangible Assets | 223.91 | 219.79 | 172.02 | 117.63 | 99.43 | 95.31 |
Goodwill | 72.31 | 72.31 | 72.56 | 54.29 | 54.29 | 54.29 |
Other Long-Term Assets | 9.84 | 9.36 | 10.23 | 2.6 | 24.13 | 2.58 |
Total Assets | 1,219 | 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 | 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 |
Accounts Payable | 146.57 | 140.21 | 158.5 | 190.39 | 140.82 | 191.32 |
Accrued Expenses | 139.18 | 173.91 | 194.91 | 186.66 | 231.54 | 177.67 |
Current Portion of Long-Term Debt | 4.68 | 5.17 | 6.48 | 6.58 | 24.61 | 24.56 |
Current Portion of Leases | 15.19 | 15.04 | 19.62 | 14.73 | 12.08 | 10.17 |
Total Current Liabilities | 305.62 | 334.34 | 379.5 | 398.35 | 409.04 | 403.71 |
Long-Term Debt | 67.37 | 68.3 | 72.82 | 78.65 | 71.74 | 95.74 |
Long-Term Leases | 137.39 | 139.95 | 73.59 | 76.16 | 55.65 | 55.94 |
Other Long-Term Liabilities | 48.3 | 42.56 | 20.1 | 20.42 | 13.86 | 23.15 |
Total Long-Term Liabilities | 253.07 | 250.8 | 166.51 | 175.23 | 141.25 | 174.83 |
Total Liabilities | 558.69 | 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 | 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 |
Common Stock | 0.91 | 0.9 | 0.89 | 0.89 | 0.88 | 0.88 |
Treasury Stock | -602.27 | -602.27 | -281.59 | -100.03 | -100.03 | - |
Additional Paid-in Capital | 471.16 | 471.77 | 405.92 | 386.38 | 357.49 | 337.74 |
Accumulated Other Comprehensive Income | 0.77 | 0.36 | 0.76 | -2.06 | -0.42 | 0.35 |
Retained Earnings | 789.36 | 779.51 | 614.13 | 438.44 | 268.55 | 178.86 |
Shareholders' Equity | 659.93 | 650.28 | 740.11 | 723.61 | 526.48 | 517.82 |
Total Liabilities & Equity | 1,219 | 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 | 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 |
Total Debt | 224.63 | 228.46 | 172.5 | 176.11 | 164.08 | 186.41 |
Net Cash (Debt) | -96.84 | -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 | -1.21 | -0.49 | 2.17 | 3.01 | 0.81 | 1.42 |
Book Value | 659.93 | 650.28 | 740.11 | 723.61 | 526.48 | 517.82 |
Book Value Per Share | 8.25 | 7.97 | 8.63 | 8.28 | 6.04 | 5.84 |
Tangible Book Value | 363.71 | 358.18 | 495.53 | 551.69 | 372.76 | 368.22 |
Tangible Book Value Per Share | 4.55 | 4.39 | 5.78 | 6.31 | 4.27 | 4.15 |