YETI Holdings financials
$42.55−1.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $913.7M | $778.8M |
| Gross profit | $1.07B | $1.06B | $943.2M | $763.4M | $816.1M | $628.8M | $475.3M | $383.1M |
| Gross margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% | 52.0% | 49.2% |
| Operating income | $213.6M | $245.4M | $225.5M | $126.4M | $274.9M | $214.2M | $89.8M | $102.2M |
| Net income | $165.4M | $175.7M | $169.9M | $89.7M | $212.6M | $155.8M | $50.4M | $57.8M |
| Net margin | 8.9% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% |
| Diluted EPS | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 |
| EBITDA | $267.8M | $293.5M | $271.9M | $166.2M | $307.0M | $244.8M | $118.7M | $126.9M |
| Operating cash flow | $254.7M | $261.4M | $285.9M | $100.9M | $146.5M | $366.4M | $86.9M | $176.1M |
| Free cash flow | $212.1M | $219.6M | $235.3M | $55.0M | $90.4M | $350.9M | $54.8M | $155.2M |
| Diluted shares | 81.6M | 85.8M | 87.4M | 87.2M | 88.7M | 87.8M | 86.3M | 83.5M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $188.3M | $358.8M | $439.0M | $234.7M | $312.2M | $253.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $73.5M | $79.3M | $85.2M | $96.4M | $120.3M | $133.7M |
| Total assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737.1M |
| Total liabilities | $585.1M | $546.0M | $573.6M | $550.3M | $578.5M | $448.6M |
| Shareholders' equity | $650.3M | $740.1M | $723.6M | $526.5M | $517.8M | $288.4M |
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