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 Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Equivalents | 59.82 | 127.79 | 188.34 | 164.48 | 269.67 | 259.04 | 358.8 | 280.46 | 212.94 | 173.91 | 438.96 | 281.36 | 223.14 | 167.84 | 234.74 | 77.76 | 91.99 | 100.33 | 312.19 | 259.32 |
Cash & Short-Term Investments | 59.82 | 127.79 | 188.34 | 164.48 | 269.67 | 259.04 | 358.8 | 280.46 | 212.94 | 173.91 | 438.96 | 281.36 | 223.14 | 167.84 | 234.74 | 77.76 | 91.99 | 100.33 | 312.19 | 259.32 |
Cash Growth (YoY) | -77.82% | -50.67% | -47.51% | -41.35% | 26.65% | 48.95% | -18.26% | -0.32% | -4.57% | 3.62% | 87.00% | 261.82% | 142.56% | 67.29% | -24.81% | -70.01% | -60.65% | -47.28% | 23.26% | 10.44% |
Accounts Receivable | 174.78 | 136.02 | 141.42 | 157.43 | 163.6 | 120.54 | 120.19 | 143.67 | 159.05 | 108.35 | 95.77 | 127.9 | 131.6 | 95.58 | 79.45 | 93.9 | 94.25 | 82.99 | 109.53 | 83.27 |
Other Receivables | 68.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | 243.53 | 136.02 | 141.42 | 157.43 | 163.6 | 120.54 | 120.19 | 143.67 | 159.05 | 108.35 | 95.77 | 127.9 | 131.6 | 95.58 | 79.45 | 93.9 | 94.25 | 82.99 | 109.53 | 83.27 |
Inventory | 359.12 | 318.36 | 290.61 | 324 | 342.13 | 330.52 | 310.06 | 370.23 | 378.3 | 363.92 | 337.21 | 341.35 | 321.96 | 347 | 371.41 | 439.44 | 490.01 | 413.04 | 318.86 | 265.97 |
Prepaid Expenses | 45.44 | 50.5 | 29.96 | 41.88 | 47.47 | 50.95 | 32.39 | 44.02 | 48.52 | 49.13 | 36.25 | 35.57 | 41.35 | 40.63 | 28.37 | 33.56 | 36.18 | 35.44 | 25.53 | 14.44 |
Other Current Assets | 9.11 | 9.65 | 9.99 | 8.92 | 5.3 | 6.17 | 5.33 | 7.93 | 8.44 | 7.88 | 6.21 | 5.15 | 3.89 | 3.83 | 4.95 | - | 4.58 | 4.14 | 4.06 | 9.2 |
Total Current Assets | 717.03 | 642.32 | 660.33 | 696.71 | 828.17 | 767.22 | 826.77 | 846.32 | 807.25 | 703.19 | 914.41 | 791.33 | 721.92 | 654.89 | 718.92 | 644.67 | 717.03 | 635.94 | 770.17 | 632.2 |
Property, Plant & Equipment | 276.41 | 270.25 | 273.64 | 268.65 | 222.96 | 219.62 | 204.55 | 213.02 | 212.28 | 207.11 | 208.27 | 192.59 | 189.47 | 179.26 | 179.99 | 183.71 | 183.77 | 179.66 | 174.02 | 163.01 |
Goodwill | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | 72.56 | 72.89 | 72.89 | 72.89 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 |
Other Intangible Assets | 226.07 | 223.91 | 219.79 | 213.82 | 176.17 | 174.15 | 172.02 | 137.95 | 136.89 | 133.93 | 117.63 | 114.14 | 110.93 | 100.81 | 99.43 | 98.14 | 97.76 | 97.09 | 95.31 | 94.07 |
Long-Term Deferred Tax Assets | - | - | - | - | 2.2 | 3.4 | - | - | - | - | - | 2.6 | 7.9 | - | - | - | - | - | - | - |
Other Long-Term Assets | 9.9 | 9.84 | 9.36 | 8.66 | 1.25 | 1.17 | 10.23 | 3.01 | 2.99 | 2.69 | 2.6 | 0.93 | 0.93 | 17.26 | 24.13 | 2.41 | 2.51 | 2.55 | 2.58 | 1.93 |
Total Assets | 1,302 | 1,219 | 1,235 | 1,260 | 1,303 | 1,238 | 1,286 | 1,273 | 1,232 | 1,120 | 1,297 | 1,156 | 1,085 | 1,007 | 1,077 | 983.23 | 1,055 | 969.53 | 1,096 | 945.51 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Accounts Payable | 209.82 | 146.57 | 140.21 | 146.74 | 152.29 | 137.59 | 158.5 | 148.17 | 175.2 | 139.13 | 190.39 | 179.09 | 143.44 | 101.7 | 140.82 | 122.81 | 204.09 | 167.41 | 191.32 | 166.08 |
Accrued Expenses | 85.13 | 129.08 | 96.32 | 78.64 | 75.09 | 61.76 | 94.91 | 82.6 | 80.29 | 57.81 | 89.99 | 78.74 | 65.32 | 99.49 | 83.64 | 110.24 | 134.2 | 129.24 | 112.3 | 121.37 |
Current Portion of Long-Term Debt | 4.35 | 4.68 | 4.22 | 4.22 | 6.33 | 6.49 | 4.22 | 6.29 | 6.48 | 6.37 | 4.22 | 4.22 | 4.22 | 24.44 | 22.5 | 24.41 | 24.59 | 24.57 | 22.5 | 22.5 |
Current Portion of Leases | 15.49 | 15.19 | 16 | 17.64 | 21.05 | 20.94 | 21.88 | 17.41 | 16.37 | 15.7 | 17.09 | 15.66 | 13.72 | 11.29 | 14.19 | 10.58 | 11.49 | 11.33 | 12.23 | 13.06 |
Current Income Taxes Payable | 23.52 | 10.11 | 15.9 | 14.99 | 18.58 | 10.42 | 38.09 | 16.31 | 23.82 | 29.15 | 33.49 | 11.96 | 6.2 | 6.78 | 15.29 | 7.58 | 17.04 | 17.51 | 14.51 | 6.87 |
Current Unearned Revenue | 10.89 | - | 9.54 | 15.67 | 8.63 | 9.77 | 10.46 | 13.91 | 9.77 | 11.08 | 22.44 | 17 | 18.27 | - | 7.7 | - | - | - | 20.76 | - |
Other Current Liabilities | 60.4 | - | 52.16 | 44.14 | 46.98 | 50.29 | 51.45 | 43.43 | 39.93 | 39.53 | 40.74 | 54.16 | 93.74 | 86.1 | 124.91 | - | - | - | 30.1 | - |
Total Current Liabilities | 409.59 | 305.62 | 334.34 | 322.05 | 328.96 | 297.25 | 379.5 | 328.13 | 351.86 | 298.77 | 398.35 | 360.83 | 344.92 | 329.8 | 409.04 | 275.63 | 391.41 | 350.07 | 403.71 | 329.88 |
Long-Term Debt | 96.44 | 67.37 | 68.06 | 68.95 | 70.14 | 71.4 | 71.63 | 74.42 | 75.83 | 77.38 | 75.2 | 76.09 | 76.98 | 65.72 | 66.54 | 77.76 | 83.58 | 89.57 | 88.44 | 93.91 |
Long-Term Leases | 136.75 | 137.39 | 140.18 | 131.72 | 79.46 | 84.29 | 74.78 | 79.93 | 78.22 | 75.4 | 79.61 | 63.65 | 61.39 | 54.22 | 60.85 | 55.76 | 56.27 | 55.25 | 63.24 | 61.86 |
Long-Term Deferred Tax Liabilities | 27.8 | 27.4 | 22.3 | 12.9 | - | - | 0.31 | 1.2 | 2.2 | 4.2 | - | - | - | - | - | 9.7 | 11.2 | 16 | 10.29 | 8.9 |
Other Long-Term Liabilities | 21.63 | 20.9 | 20.26 | 21.97 | 21.75 | 20.67 | 19.8 | 19.53 | 18.34 | 17.16 | 20.42 | 16.53 | 14.94 | 14.22 | 13.86 | 13.71 | 13.05 | 12.28 | 12.86 | 11.33 |
Total Liabilities | 692.22 | 558.69 | 585.14 | 557.59 | 500.31 | 473.6 | 546.01 | 503.21 | 526.45 | 472.91 | 573.58 | 517.1 | 498.23 | 463.95 | 550.29 | 432.57 | 555.5 | 523.16 | 578.54 | 505.87 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Common Stock | 0.91 | 0.91 | 0.9 | 0.9 | 0.9 | 0.9 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Additional Paid-In Capital | 480.28 | 471.16 | 471.77 | 456.52 | 445.67 | 434.52 | 405.92 | 411.25 | 402.5 | 373.7 | 386.38 | 378.56 | 371.35 | 363.21 | 357.49 | 351.03 | 346.68 | 341.21 | 337.74 | 332.3 |
Retained Earnings | 860.68 | 789.36 | 779.51 | 721.29 | 681.89 | 630.73 | 614.13 | 560.97 | 504.69 | 454.29 | 438.44 | 359.84 | 317.19 | 279.12 | 268.55 | 296.29 | 250.77 | 204.52 | 178.86 | 105.98 |
Treasury Stock | -733.25 | -602.27 | -602.27 | -476.17 | -324.82 | -301.63 | -281.59 | -200.81 | -200.88 | -180.7 | -100.03 | -100.03 | -100.03 | -100.03 | -100.03 | -100.03 | -100.03 | -100.03 | - | - |
Comprehensive Income & Other | 0.88 | 0.77 | 0.36 | 0.02 | -0.9 | -0.25 | 0.76 | -2.32 | -1.33 | -1.28 | -2.06 | -0.47 | -2.19 | -0.62 | -0.42 | 2.49 | 1.56 | -0.21 | 0.35 | 0.49 |
Shareholders' Equity | 609.5 | 659.93 | 650.28 | 702.56 | 802.73 | 764.26 | 740.11 | 769.98 | 705.86 | 646.9 | 723.61 | 638.79 | 587.21 | 542.56 | 526.48 | 550.66 | 499.86 | 446.37 | 517.82 | 439.64 |
Total Liabilities & Equity | 1,302 | 1,219 | 1,235 | 1,260 | 1,303 | 1,238 | 1,286 | 1,273 | 1,232 | 1,120 | 1,297 | 1,156 | 1,085 | 1,007 | 1,077 | 983.23 | 1,055 | 969.53 | 1,096 | 945.51 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Total Debt | 253.03 | 224.63 | 228.46 | 222.53 | 176.98 | 183.12 | 172.5 | 178.04 | 176.89 | 174.85 | 176.11 | 159.62 | 156.32 | 155.67 | 164.08 | 168.51 | 175.93 | 180.72 | 186.41 | 191.32 |
Net Cash (Debt) | -193.21 | -96.84 | -40.12 | -58.05 | 92.69 | 75.93 | 186.29 | 102.42 | 36.05 | -0.94 | 262.85 | 121.74 | 66.82 | 12.17 | 70.66 | -90.75 | -83.93 | -80.39 | 125.78 | 68 |
Net Cash Growth (YoY) | - | - | - | - | 157.15% | - | -29.13% | -15.87% | -46.06% | - | 271.97% | - | - | - | -43.82% | - | - | - | 68.21% | - |
Net Cash Per Share | -2.55 | -1.26 | -0.51 | -0.71 | 1.11 | 0.91 | 2.19 | 1.20 | 0.42 | -0.01 | 3.00 | 1.39 | 0.77 | 0.14 | 0.81 | -1.05 | -0.97 | -0.91 | 1.42 | 0.77 |
Filing Date Shares Outstanding | 72.99 | 75.76 | 75.27 | 77.81 | 81.22 | 82.82 | 82.39 | 84.83 | 84.65 | 85.24 | 86.93 | 86.85 | 86.74 | 86.65 | 86.45 | 86.25 | 86.18 | 86.16 | 87.73 | 87.64 |
Total Common Shares Outstanding | 72.98 | 75.72 | 74.99 | 78.07 | 82.12 | 82.79 | 82.94 | 84.81 | 84.65 | 85.23 | 86.92 | 86.85 | 86.73 | 86.64 | 86.43 | 86.25 | 86.17 | 86.16 | 87.73 | 87.6 |
Working Capital | 307.43 | 336.7 | 325.99 | 374.66 | 499.21 | 469.97 | 447.26 | 518.19 | 455.39 | 404.42 | 516.05 | 430.5 | 377.01 | 325.09 | 309.88 | 369.04 | 325.62 | 285.88 | 366.45 | 302.32 |
Book Value Per Share | 8.35 | 8.72 | 8.67 | 9.00 | 9.77 | 9.23 | 8.92 | 9.08 | 8.34 | 7.59 | 8.33 | 7.36 | 6.77 | 6.26 | 6.09 | 6.38 | 5.80 | 5.18 | 5.90 | 5.02 |
Tangible Book Value | 311.13 | 363.71 | 358.18 | 416.43 | 554.26 | 517.8 | 495.53 | 559.14 | 496.08 | 440.08 | 551.69 | 470.35 | 421.98 | 387.46 | 372.76 | 398.23 | 347.81 | 294.98 | 368.22 | 291.27 |
Tangible Book Value Per Share | 4.26 | 4.80 | 4.78 | 5.33 | 6.75 | 6.25 | 5.97 | 6.59 | 5.86 | 5.16 | 6.35 | 5.42 | 4.87 | 4.47 | 4.31 | 4.62 | 4.04 | 3.42 | 4.20 | 3.33 |
Machinery | - | - | 297.48 | - | - | - | 259.56 | - | - | - | 229.89 | - | - | - | 204.35 | - | - | - | 183.84 | - |
Leasehold Improvements | - | - | 63.84 | - | - | - | 63.44 | - | - | - | 55.56 | - | - | - | 45.52 | - | - | - | 42.4 | - |