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 Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
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 |
Net Income | 183.77 | 165.39 | 175.69 | 169.89 | 89.69 | 212.6 |
Depreciation & Amortization | 57.41 | 54.23 | 48.13 | 46.43 | 39.85 | 32.07 |
Other Amortization | 0.65 | 0.65 | 0.65 | 0.6 | 0.6 | 0.68 |
Asset Writedown & Restructuring Costs | 4.31 | 3.8 | 5.49 | 2.93 | 1.23 | 2.47 |
Stock-Based Compensation | 43.7 | 47.69 | 40.72 | 29.8 | 17.8 | 15.47 |
Other Operating Activities | 46.73 | 27.1 | 8.64 | 21.62 | 98.81 | 6.17 |
Change in Accounts Receivable | -22.34 | -18.16 | -23.66 | -15.68 | 30.45 | -44.68 |
Change in Inventory | -69.35 | 23.86 | 39.75 | 33.68 | -91.62 | -179.8 |
Change in Accounts Payable | 50.02 | -27.69 | -47.02 | -15.14 | -86.24 | 112.77 |
Change in Income Taxes | 2 | -23.94 | 0.67 | 18.16 | 0.44 | -3.78 |
Change in Other Net Operating Assets | -13.76 | 1.81 | 12.32 | -6.34 | -0.11 | -7.46 |
Operating Cash Flow | 283.12 | 254.74 | 261.39 | 285.94 | 100.89 | 146.52 |
Operating Cash Flow Growth | -7.90% | -2.54% | -8.59% | 183.41% | -31.14% | -60.01% |
Investing Activities
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 |
Capital Expenditures | -49.4 | -42.67 | -41.83 | -50.67 | -45.93 | -56.12 |
Cash Acquisitions | - | - | -36.16 | - | - | - |
Sale (Purchase) of Intangibles | -25.86 | -59.17 | -53.45 | -22.15 | -10.98 | -9.64 |
Investing Cash Flow | -75.26 | -101.84 | -131.45 | -72.82 | -56.91 | -65.76 |
Financing Activities
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 Issued | 75 | - | - | - | - | - |
Long-Term Debt Repaid | - | -20.22 | -8.05 | -9.86 | -24.56 | -23.61 |
Total Debt Repaid | -81.78 | -20.22 | -8.05 | -9.86 | -24.56 | -23.61 |
Net Debt Issued (Repaid) | -6.78 | -20.22 | -8.05 | -9.86 | -24.56 | -23.61 |
Issuance of Common Stock | 0.22 | - | 0.29 | 1.57 | 3.82 | 4.09 |
Repurchase of Common Stock | -288.15 | -301.17 | -201.46 | -2.48 | -101.89 | -3.51 |
Other Financing Activities | - | - | - | -2.82 | - | - |
Financing Cash Flow | -294.72 | -321.39 | -209.22 | -13.6 | -122.63 | -23.02 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -3.8 | -1.96 | -0.89 | 4.7 | 1.2 | 1.16 |
Net Cash Flow | -90.66 | -170.45 | -80.17 | 204.22 | -77.45 | 58.91 |
Free Cash Flow
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 |
Free Cash Flow | 233.72 | 212.07 | 219.55 | 235.27 | 54.97 | 90.4 |
Free Cash Flow Growth | -11.86% | -3.41% | -6.68% | 328.04% | -39.20% | -74.23% |
Free Cash Flow Margin | 11.94% | 11.35% | 12.00% | 14.18% | 3.45% | 6.41% |
Free Cash Flow Per Share | 3.07 | 2.60 | 2.56 | 2.69 | 0.63 | 1.02 |
Levered Free Cash Flow | 121.8 | 90.63 | 131.41 | 157.77 | 54.69 | 29.62 |
Unlevered Free Cash Flow | 123.76 | 90.26 | 130.76 | 157.75 | 56.88 | 31.03 |
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 |
Cash Interest Paid | 4.75 | 4.75 | 5.81 | 6.69 | 2.96 | 2.37 |
Cash Income Tax Paid | 48.05 | 48.05 | 65.2 | 14.13 | 58.82 | 58.82 |
Change in Working Capital | -53.44 | -44.12 | -17.94 | 14.67 | -147.09 | -122.95 |