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 Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
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 |
| 1,957 | 1,868 | 1,830 | 1,659 | 1,595 | 1,411 | |
Revenue Growth | 6.88% | 2.11% | 10.32% | 3.98% | 13.06% | 29.24% |
Cost of Revenue | 837.41 | 795.81 | 766.59 | 715.53 | 831.82 | 594.88 |
Gross Profit | 1,120 | 1,073 | 1,063 | 943.19 | 763.4 | 816.11 |
Selling, General & Admin | 880.36 | 824.72 | 786.91 | 699.26 | 576.05 | 527.48 |
Research & Development | - | - | - | - | - | 13.7 |
Other Operating Expenses | 7.97 | 0.54 | 1.84 | -11.38 | 31.91 | - |
Operating Expenses | 924.45 | 859.13 | 817.91 | 717.73 | 637.04 | 541.18 |
Operating Income | 195.55 | 213.56 | 245.38 | 225.46 | 126.36 | 274.94 |
Interest Expense | -4.17 | -0.44 | - | -0.94 | -4.47 | -3.34 |
Interest & Investment Income | 2.35 | - | 0.66 | - | - | - |
Currency Exchange Gain (Loss) | 7.17 | 7.17 | -13.19 | 1.43 | -5.72 | - |
Other Non Operating Income (Expenses) | -6.99 | - | - | - | - | -3.19 |
EBT Excluding Unusual Items | 193.91 | 220.28 | 232.85 | 225.95 | 116.18 | 268.41 |
Other Unusual Items | 47.4 | - | - | - | - | - |
Pretax Income | 240.8 | 220.28 | 232.85 | 225.95 | 116.18 | 268.41 |
Income Tax Expense | 57.03 | 54.89 | 57.16 | 56.06 | 26.48 | 55.81 |
Earnings From Continuing Operations | 183.77 | 165.39 | 175.69 | 169.89 | 89.69 | 212.6 |
Net Income | 183.77 | 165.39 | 175.69 | 169.89 | 89.69 | 212.6 |
Net Income to Common | 183.77 | 165.39 | 175.69 | 169.89 | 89.69 | 212.6 |
Net Income Growth | 14.63% | -5.86% | 3.42% | 89.41% | -57.81% | 36.46% |
Shares Outstanding (Basic) | 75 | 81 | 85 | 87 | 87 | 87 |
Shares Outstanding (Diluted) | 76 | 82 | 86 | 87 | 87 | 89 |
Shares Change | -8.61% | -4.85% | -1.89% | 0.24% | -1.66% | 0.93% |
EPS (Basic) | 2.45 | 2.05 | 2.07 | 1.96 | 1.04 | 2.43 |
EPS (Diluted) | 2.42 | 2.03 | 2.05 | 1.94 | 1.03 | 2.40 |
EPS Growth | 25.65% | -0.98% | 5.67% | 88.35% | -57.08% | 35.59% |
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 |
Free Cash Flow | 233.72 | 212.07 | 219.55 | 235.27 | 54.97 | 90.4 |
Free Cash Flow Per Share | 3.07 | 2.60 | 2.56 | 2.69 | 0.63 | 1.02 |
Gross Margin | 57.22% | 57.41% | 58.11% | 56.86% | 47.85% | 57.84% |
Operating Margin | 9.99% | 11.43% | 13.41% | 13.59% | 7.92% | 19.48% |
Profit Margin | 9.39% | 8.85% | 9.60% | 10.24% | 5.62% | 15.07% |
Free Cash Flow Margin | 11.94% | 11.35% | 12.00% | 14.18% | 3.45% | 6.41% |
EBITDA | 252.95 | 267.79 | 293.51 | 271.89 | 166.21 | 307.01 |
EBITDA Margin | 12.92% | 14.33% | 16.04% | 16.39% | 10.42% | 21.76% |
D&A For EBITDA | 57.41 | 54.23 | 48.13 | 46.43 | 39.85 | 32.07 |
EBIT | 195.55 | 213.56 | 245.38 | 225.46 | 126.36 | 274.94 |
EBIT Margin | 9.99% | 11.43% | 13.41% | 13.59% | 7.92% | 19.48% |
Effective Tax Rate | 23.68% | 24.92% | 24.55% | 24.81% | 22.80% | 20.79% |
Advertising Expenses | - | - | - | - | - | 61.9 |