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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 Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
483.87380.41583.71487.77445.89351.13546.54478.44463.5341.39519.79433.56402.56302.8448433.56420.04293.63443.13362.64
Revenue Growth (YoY)
8.52%8.34%6.80%1.95%-3.80%2.85%5.15%10.35%15.14%12.75%16.03%0.00%-4.16%3.12%1.10%19.55%17.44%18.61%17.93%23.09%
Cost of Revenue
161.34170.2242.84215.24188.32149.41220.1200.71199.19146.58204.57182.31187.73140.93280.96211.15200.94138.77188.32155.64
Gross Profit
322.52210.21340.87272.52257.57201.72326.44277.73264.31194.81315.23251.25214.84161.87167.04222.41219.1154.86254.81207
Selling, General & Admin
219.01188.72232.15218.17187.33171.97214.96208.09189.42159.89200.57189.37164.51146.77163.48153.94150.75121.57147.37138.27
Research & Development
--------------15.4---13.7-
Other Operating Expenses
0.750.180.54---1.84----11.38---31.9-----
Operating Expenses
229.01197.77266.56218.17195.55180.05245.96208.09196.89166.97219.04189.37164.51146.77210.78153.94150.75121.57161.07138.27
Operating Income
93.5212.4474.3254.3562.0221.6780.4869.6467.4227.8496.1961.8850.3315.1-43.7468.4768.3533.2993.7468.73
Interest Expense
--1.12-0.99-0.05-----0.55---0.29-0.73-0.59-1.25-1.5-0.96-0.77-0.82-0.83
Interest & Investment Income
1.62---0.30.310.170.38-0.660.67---------
Currency Exchange Gain (Loss)
--7.17----13.19---1.43---------
Other Non Operating Income (Expenses)
-0.890.98-5.95-1.25.771.38-0.354.060.39-4.12.78-4.031.240.016.48-7.28-5.820.9-0.7-1.24
EBT Excluding Unusual Items
94.2512.374.5453.168.0923.3667.1174.0867.2624.4101.0757.5650.8414.51-38.559.6961.5633.4392.2266.66
Asset Writedown
--1.19---2.03---2.031.96---------
Pretax Income
94.2512.375.7353.168.0923.3669.1374.0867.2622.38103.0357.5650.8414.51-38.559.6961.5633.4392.2266.66
Income Tax Expense
22.932.4517.513.716.946.7515.9817.816.876.5224.4414.912.773.95-10.7714.1715.317.7719.3413.69
Earnings From Continuing Operations
71.329.8558.2339.451.1516.6153.1556.2850.415.8678.5942.6638.0710.56-27.7445.5246.2525.6672.8852.97
Net Income
71.329.8558.2339.451.1516.6153.1556.2850.415.8678.5942.6638.0710.56-27.7445.5246.2525.6672.8852.97
Net Income to Common
71.329.8558.2339.451.1516.6153.1556.2850.415.8678.5942.6638.0710.56-27.7445.5246.2525.6672.8852.97
Net Income Growth (YoY)
39.42%-40.69%9.54%-30.00%1.50%4.76%-32.37%31.95%32.37%50.09%--6.29%-17.69%-58.83%--14.06%-17.75%-15.94%16.81%2.96%
Shares Outstanding (Basic)
7575778083838485858687878787868686878888
Shares Outstanding (Diluted)
7677788183848585858788888787878787888989
Shares Change (YoY)
-9.20%-8.13%-7.85%-4.75%-2.35%-4.15%-3.24%-2.39%-1.98%0.08%1.01%0.87%0.39%-1.29%-2.13%-2.16%-2.02%-0.28%0.50%0.74%
EPS (Basic)
0.950.130.760.490.620.200.630.660.590.180.900.490.440.12-0.320.530.540.290.830.61
EPS (Diluted)
0.940.130.750.480.610.200.630.660.590.180.890.490.440.12-0.320.520.530.290.820.60
EPS Growth (YoY)
54.10%-35.00%19.02%-27.27%3.39%11.11%-28.87%34.69%34.33%50.00%--5.77%-17.13%-58.62%--13.33%-15.87%-17.14%17.38%3.45%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
48.09-43.7716289.1150.15-89.2215.0973.8244.97-114.32159.4872.0760.48-56.77159.67-4.120.64-101.2358.3635.74
Free Cash Flow Per Share
0.64-0.572.071.090.60-1.072.530.860.53-1.311.820.820.69-0.651.84-0.050.01-1.150.660.40
Gross Margin
66.66%55.26%58.40%55.87%57.77%57.45%59.73%58.05%57.02%57.06%60.65%57.95%53.37%53.46%37.29%51.30%52.16%52.74%57.50%57.08%
Operating Margin
19.33%3.27%12.73%11.14%13.91%6.17%14.72%14.56%14.55%8.15%18.50%14.27%12.50%4.99%-9.76%15.79%16.27%11.34%21.15%18.95%
Profit Margin
14.74%2.59%9.98%8.08%11.47%4.73%9.73%11.76%10.87%4.64%15.12%9.84%9.46%3.49%-6.19%10.50%11.01%8.74%16.45%14.61%
Free Cash Flow Margin
9.94%-11.51%27.75%18.27%11.25%-25.40%39.36%15.43%9.70%-33.49%30.68%16.62%15.02%-18.75%35.64%-0.95%0.15%-34.47%13.17%9.86%
EBITDA
107.8926.4185.4868.1575.1734.8290.9581.7279.5139.32106.3773.0762.1326.5-32.478.4878.1941.94102.3777.23
EBITDA Margin
22.30%6.94%14.64%13.97%16.86%9.92%16.64%17.08%17.15%11.52%20.46%16.85%15.43%8.75%-7.23%18.10%18.61%14.28%23.10%21.30%
D&A For EBITDA
14.3713.9711.1613.7913.1513.1510.4712.0912.0911.4710.1811.1911.811.411.3410.029.848.658.638.5
EBIT
93.5212.4474.3254.3562.0221.6780.4869.6467.4227.8496.1961.8850.3315.1-43.7468.4768.3533.2993.7468.73
EBIT Margin
19.33%3.27%12.73%11.14%13.91%6.17%14.72%14.56%14.55%8.15%18.50%14.27%12.50%4.99%-9.76%15.79%16.27%11.34%21.15%18.95%
Effective Tax Rate
24.33%19.91%23.11%25.80%24.88%28.88%23.11%24.02%25.08%29.14%23.72%25.89%25.12%27.20%-23.74%24.87%23.24%20.97%20.54%
SEC Filings: 10-K · 10-Q