YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
40.44
-1.58 (-3.76%)
At close: Mar 6, 2026, 4:00 PM EST
40.45
+0.01 (0.03%)
After-hours: Mar 6, 2026, 7:00 PM EST
YETI Holdings Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Revenue | 1,868 | 1,830 | 1,659 | 1,595 | 1,411 | Upgrade
|
| Revenue Growth (YoY) | 2.11% | 10.32% | 3.98% | 13.06% | 29.24% | Upgrade
|
| Cost of Revenue | 795.81 | 766.59 | 715.53 | 831.82 | 594.88 | Upgrade
|
| Gross Profit | 1,073 | 1,063 | 943.19 | 763.4 | 816.11 | Upgrade
|
| Selling, General & Admin | 824.72 | 786.91 | 699.26 | 576.05 | 527.48 | Upgrade
|
| Research & Development | - | - | - | - | 13.7 | Upgrade
|
| Other Operating Expenses | 0.54 | 1.84 | -11.38 | 31.91 | - | Upgrade
|
| Operating Expenses | 859.13 | 817.91 | 717.73 | 637.04 | 541.18 | Upgrade
|
| Operating Income | 213.56 | 245.38 | 225.46 | 126.36 | 274.94 | Upgrade
|
| Interest Expense | -0.44 | - | -0.94 | -4.47 | -3.34 | Upgrade
|
| Interest & Investment Income | - | 0.66 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 7.17 | -13.19 | 1.43 | -5.72 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -3.19 | Upgrade
|
| EBT Excluding Unusual Items | 220.28 | 232.85 | 225.95 | 116.18 | 268.41 | Upgrade
|
| Pretax Income | 220.28 | 232.85 | 225.95 | 116.18 | 268.41 | Upgrade
|
| Income Tax Expense | 54.89 | 57.16 | 56.06 | 26.48 | 55.81 | Upgrade
|
| Earnings From Continuing Operations | 165.39 | 175.69 | 169.89 | 89.69 | 212.6 | Upgrade
|
| Net Income | 165.39 | 175.69 | 169.89 | 89.69 | 212.6 | Upgrade
|
| Net Income to Common | 165.39 | 175.69 | 169.89 | 89.69 | 212.6 | Upgrade
|
| Net Income Growth | -5.86% | 3.42% | 89.41% | -57.81% | 36.46% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 85 | 87 | 87 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 86 | 87 | 87 | 89 | Upgrade
|
| Shares Change (YoY) | -4.85% | -1.89% | 0.24% | -1.66% | 0.93% | Upgrade
|
| EPS (Basic) | 2.05 | 2.07 | 1.96 | 1.04 | 2.43 | Upgrade
|
| EPS (Diluted) | 2.03 | 2.05 | 1.94 | 1.03 | 2.40 | Upgrade
|
| EPS Growth | -0.98% | 5.67% | 88.35% | -57.08% | 35.59% | Upgrade
|
| Free Cash Flow | 212.07 | 219.55 | 235.27 | 54.97 | 90.4 | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 2.56 | 2.69 | 0.63 | 1.02 | Upgrade
|
| Gross Margin | 57.41% | 58.11% | 56.86% | 47.85% | 57.84% | Upgrade
|
| Operating Margin | 11.43% | 13.41% | 13.59% | 7.92% | 19.48% | Upgrade
|
| Profit Margin | 8.85% | 9.60% | 10.24% | 5.62% | 15.07% | Upgrade
|
| Free Cash Flow Margin | 11.35% | 12.00% | 14.18% | 3.45% | 6.41% | Upgrade
|
| EBITDA | 264.81 | 291.49 | 270.03 | 164.35 | 307.01 | Upgrade
|
| EBITDA Margin | 14.17% | 15.93% | 16.28% | 10.30% | 21.76% | Upgrade
|
| D&A For EBITDA | 51.25 | 46.12 | 44.57 | 37.99 | 32.07 | Upgrade
|
| EBIT | 213.56 | 245.38 | 225.46 | 126.36 | 274.94 | Upgrade
|
| EBIT Margin | 11.43% | 13.41% | 13.59% | 7.92% | 19.48% | Upgrade
|
| Effective Tax Rate | 24.92% | 24.55% | 24.81% | 22.80% | 20.79% | Upgrade
|
| Advertising Expenses | - | - | - | - | 61.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.