YETI Holdings financials
$42.55−1.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $483.9M | $380.4M | $583.7M | $487.8M | $445.9M | $351.1M | $546.5M | $478.4M | $463.5M | $341.4M | $519.8M | $433.6M |
| Gross profit | $322.5M | $210.2M | $340.9M | $272.5M | $257.6M | $201.7M | $326.4M | $277.7M | $264.3M | $194.8M | $315.2M | $251.3M |
| Gross margin | 66.7% | 55.3% | 58.4% | 55.9% | 57.8% | 57.4% | 59.7% | 58.0% | 57.0% | 57.1% | 60.6% | 58.0% |
| Operating income | $93.5M | $12.4M | $75.5M | $54.4M | $62.0M | $21.7M | $82.5M | $69.6M | $67.4M | $25.8M | $98.2M | $61.9M |
| Net income | $71.3M | $9.9M | $58.2M | $39.4M | $51.2M | $16.6M | $53.2M | $56.3M | $50.4M | $15.9M | $78.6M | $42.7M |
| Net margin | 14.7% | 2.6% | 10.0% | 8.1% | 11.5% | 4.7% | 9.7% | 11.8% | 10.9% | 4.6% | 15.1% | 9.8% |
| Diluted EPS | $0.94 | $0.13 | $0.75 | $0.48 | $0.61 | $0.20 | $0.63 | $0.66 | $0.59 | $0.18 | $0.90 | $0.49 |
| EBITDA | $107.9M | $26.4M | $89.7M | $68.1M | $75.2M | $34.8M | $95.0M | $81.7M | $79.5M | $37.3M | $98.2M | $73.1M |
| Operating cash flow | $62.5M | -$32.6M | $172.9M | $100.9M | $61.2M | -$80.3M | $225.6M | $83.5M | $56.0M | -$103.7M | $171.2M | $86.0M |
| Free cash flow | $48.1M | -$43.8M | $162.0M | $89.1M | $50.2M | -$89.2M | $215.1M | $73.8M | $45.0M | -$114.3M | $159.5M | $72.1M |
| Diluted shares | 75.8M | 76.7M | 77.9M | 81.4M | 83.5M | 83.5M | 84.9M | 85.5M | 85.5M | 87.2M | 87.7M | 87.6M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.8M | $127.8M | $188.3M | $164.5M | $269.7M | $259.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $100.8M | $72.1M | $73.5M | $75.1M | $76.5M | $77.9M |
| Total assets | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B |
| Total liabilities | $692.2M | $558.7M | $585.1M | $557.6M | $500.3M | $473.6M |
| Shareholders' equity | $609.5M | $659.9M | $650.3M | $702.6M | $802.7M | $764.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology