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YETI (YETI) Financials

YETI logo
$41.62 -0.06 (-0.13%)
Closing price 05/8/2026 03:58 PM Eastern
Extended Trading
$40.44 -1.19 (-2.86%)
As of 05/8/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for YETI

Annual Income Statements for YETI

This table shows YETI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 48 15 58 50 156 213 90 170 176 165
Consolidated Net Income / (Loss)		 49 15 58 50 156 213 90 170 176 165
Net Income / (Loss) Continuing Operations		 49 15 58 50 156 213 90 170 176 165
Total Pre-Tax Income 		65 32 70 67 205 268 116 226 233 220
Total Operating Income		 88 64 102 90 214 275 126 225 245 214
Total Gross Profit		 414 295 383 475 629 816 763 943 1,063 1,073
Total Revenue		 819 639 779 914 1,092 1,411 1,595 1,659 1,830 1,868
Operating Revenue		 819 639 779 914 1,092 1,411 1,595 1,659 1,830 1,868
Total Cost of Revenue		 405 345 396 438 463 595 832 716 767 796
Operating Cost of Revenue		 405 345 396 438 463 595 832 716 767 796
Total Operating Expenses		 326 231 281 386 415 541 637 718 818 859
Selling, General & Admin Expense		 326 231 281 386 415 541 637 718 818 859
Total Other Income / (Expense), net		 -23 -32 -33 -23 -9.03 -6.53 -10 0.49 -13 6.72
Interest & Investment Income		 - - - - - - -4.47 -0.94 0.66 -0.44
Other Income / (Expense), net		 -1.24 0.70 -1.26 -0.73 0.12 -3.19 -5.72 1.43 -13 7.17
Income Tax Expense		 16 17 12 17 49 56 26 56 57 55
Basic Earnings per Share		 $0.59 $0.19 $0.71 $0.59 $1.79 $2.43 $1.04 $1.96 $2.07 $2.05
Weighted Average Basic Shares Outstanding		 81.10M 81.48M 81.78M 85.09M 86.98M 87.43M 86.52M 86.72M 84.94M 80.56M
Diluted Earnings per Share		 $0.58 $0.19 $0.69 $0.58 $1.77 $2.40 $1.03 $1.94 $2.05 $2.03
Weighted Average Diluted Shares Outstanding		 82.76M 82.97M 83.52M 86.35M 87.85M 88.67M 87.20M 87.40M 85.76M 81.60M
Weighted Average Basic & Diluted Shares Outstanding		 - 81.10M 81.40M 86.79M 87.18M 87.73M 86.45M 86.93M 82.39M 75.27M

Quarterly Income Statements for YETI

This table shows YETI's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 38 43 79 16 50 56 53 17 51 39 58
Consolidated Net Income / (Loss)		 38 43 79 16 50 56 53 17 51 39 58
Net Income / (Loss) Continuing Operations		 38 43 79 16 50 56 53 17 51 39 58
Total Pre-Tax Income 		51 58 103 22 67 74 69 23 68 53 76
Total Operating Income		 50 62 98 26 67 70 83 22 62 54 76
Total Gross Profit		 215 251 315 195 264 278 326 202 258 273 341
Total Revenue		 403 434 520 341 463 478 547 351 446 488 584
Operating Revenue		 403 434 520 341 463 478 547 351 446 488 584
Total Cost of Revenue		 188 182 205 147 199 201 220 149 188 215 243
Operating Cost of Revenue		 188 182 205 147 199 201 220 149 188 215 243
Total Operating Expenses		 165 189 217 169 197 208 244 180 196 218 265
Selling, General & Admin Expense		 165 189 217 169 197 208 244 180 196 218 265
Total Other Income / (Expense), net		 0.51 -4.32 4.88 -3.44 -0.16 4.45 -13 1.68 6.07 -1.25 0.22
Interest & Investment Income		 -0.73 -0.29 - 0.66 -0.55 0.38 - 0.31 0.30 -0.05 -0.99
Other Income / (Expense), net		 1.24 -4.03 4.21 -4.10 0.39 4.06 -14 1.38 5.77 -1.20 1.22
Income Tax Expense		 13 15 24 6.52 17 18 16 6.75 17 14 18
Basic Earnings per Share		 $0.44 $0.49 $0.91 $0.18 $0.59 $0.66 $0.64 $0.20 $0.62 $0.49 $0.74
Weighted Average Basic Shares Outstanding		 86.68M 86.78M 86.72M 86.36M 84.79M 84.71M 84.94M 82.60M 82.73M 80.40M 80.56M
Diluted Earnings per Share		 $0.44 $0.49 $0.89 $0.18 $0.59 $0.66 $0.62 $0.20 $0.61 $0.48 $0.74
Weighted Average Diluted Shares Outstanding		 87.20M 87.59M 87.40M 87.16M 85.47M 85.49M 85.76M 83.54M 83.46M 81.43M 81.60M
Weighted Average Basic & Diluted Shares Outstanding		 86.74M 86.85M 86.93M 85.24M 84.65M 84.83M 82.39M 82.82M 81.22M 77.81M 75.27M

Annual Cash Flow Statements for YETI

This table details how cash moves in and out of YETI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Net Change in Cash & Equivalents		 -19 32 26 -7.54 181 59 -77 204 -80 -170
Net Cash From Operating Activities		 29 148 176 87 366 147 101 286 261 255
Net Cash From Continuing Operating Activities		 29 148 176 87 366 147 101 286 261 255
Net Income / (Loss) Continuing Operations		 49 15 58 50 156 213 90 170 176 165
Consolidated Net Income / (Loss)		 49 15 58 50 156 213 90 170 176 165
Depreciation Expense		 12 21 25 29 31 32 40 46 48 54
Amortization Expense		 1.82 2.95 3.43 2.19 0.94 0.68 0.60 0.60 0.65 0.65
Non-Cash Adjustments To Reconcile Net Income		 118 13 16 54 11 18 116 35 56 54
Changes in Operating Assets and Liabilities, net		 -151 95 74 -48 168 -117 -145 34 -19 -20
Net Cash From Investing Activities		 -56 -39 -32 -49 -23 -66 -57 -73 -131 -102
Net Cash From Continuing Investing Activities		 -56 -39 -32 -49 -23 -66 -57 -73 -131 -102
Purchase of Property, Plant & Equipment		 -36 -42 -21 -32 -16 -56 -46 -51 -42 -43
Acquisitions		 - -2.87 -11 - - - 0.00 0.00 -36 0.00
Other Investing Activities, net		 -0.54 1.42 - -17 -7.38 - -11 - -53 -59
Net Cash From Financing Activities		 8.01 -72 -118 -46 -163 -23 -123 -14 -209 -321
Net Cash From Continuing Financing Activities		 8.01 -72 -118 -46 -163 -23 -123 -14 -209 -321
Repayment of Debt		 -96 -68 -152 -101 -215 -23 -23 -11 -4.22 -4.22
Repurchase of Common Equity		 - 0.00 -1.97 - 0.00 0.00 -100 0.00 -200 -298
Issuance of Common Equity		 2.14 0.10 38 3.56 3.02 4.10 3.82 1.57 0.29 0.00
Other Financing Activities, net		 -11 -2.02 -0.06 -14 -1.21 -4.61 -3.92 -4.61 -5.29 -19
Effect of Exchange Rate Changes		 - - 0.05 -0.05 0.48 - 1.20 - -0.89 -1.96
Cash Interest Paid		 - - - - 8.36 2.37 2.96 6.69 5.81 4.75
Cash Income Taxes Paid		 - - - - 36 59 59 14 65 48

Quarterly Cash Flow Statements for YETI

This table details how cash moves in and out of YETI's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026
Net Change in Cash & Equivalents		 55 58 158 -265 39 68 78 -100 11 -105 24
Net Cash From Operating Activities		 75 86 171 -104 56 84 226 -80 61 101 173
Net Cash From Continuing Operating Activities		 75 86 171 -104 56 84 226 -80 61 101 173
Net Income / (Loss) Continuing Operations		 38 43 79 16 50 56 53 17 51 39 58
Consolidated Net Income / (Loss)		 38 43 79 16 50 56 53 17 51 39 58
Depreciation Expense		 12 11 12 11 12 12 12 13 13 14 14
Amortization Expense		 0.14 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17
Non-Cash Adjustments To Reconcile Net Income		 16 9.77 2.20 11 8.83 8.70 28 10 11 12 21
Changes in Operating Assets and Liabilities, net		 9.26 22 78 -142 -16 6.29 132 -120 -14 35 80
Net Cash From Investing Activities		 -19 -26 -15 -58 -14 -15 -44 -16 -16 -50 -21
Net Cash From Continuing Investing Activities		 -19 -26 -15 -58 -14 -15 -44 -16 -16 -50 -21
Purchase of Property, Plant & Equipment		 -15 -14 -12 -11 -11 -9.71 -10 -8.90 -11 -12 -11
Other Investing Activities, net		 - - -2.87 -11 -3.44 -4.91 -34 - - - -9.70
Net Cash From Financing Activities		 -2.54 -1.99 -1.67 -103 -2.99 -1.72 -102 -6.47 -34 -154 -127
Net Cash From Continuing Financing Activities		 -2.54 -1.99 -1.67 -102 -2.99 -1.72 -102 -6.47 -34 -154 -127
Repayment of Debt		 -2.82 -1.06 -1.05 -1.06 -1.05 -1.06 -1.06 -1.06 -1.05 -1.06 -1.06
Repurchase of Common Equity		 - - - -100 - - -100 0.00 -25 -150 -123
Other Financing Activities, net		 -0.61 -0.94 -0.61 -1.17 -1.93 -0.95 -0.65 -5.42 -8.30 -2.85 -2.84
Effect of Exchange Rate Changes		 - - 2.65 -0.56 0.48 0.33 -1.15 - - - -1.24

Annual Balance Sheets for YETI

This table presents YETI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Total Assets		 516 514 630 737 1,096 1,077 1,297 1,286 1,235
Total Current Assets		 303 297 361 476 770 719 914 827 660
Cash & Equivalents		 54 80 73 253 312 235 439 359 188
Accounts Receivable		 67 59 83 65 110 79 96 120 141
Inventories, net		 175 145 186 140 319 371 337 310 291
Prepaid Expenses		 7.13 12 20 18 30 33 42 38 40
Plant, Property, & Equipment, net		 74 0.00 0.00 0.00 0.00 125 131 126 142
Total Noncurrent Assets		 140 217 269 261 326 233 252 333 433
Goodwill		 54 54 54 54 54 54 54 73 72
Intangible Assets		 74 80 91 92 95 99 118 172 220
Other Noncurrent Operating Assets		 1.01 75 123 114 177 80 80 89 141
Total Liabilities & Shareholders' Equity		 516 514 630 737 1,096 1,077 1,297 1,286 1,235
Total Liabilities		 593 485 508 449 579 550 574 546 585
Total Current Liabilities		 152 187 170 288 404 409 398 380 334
Short-Term Debt		 47 44 15 23 25 25 6.58 6.48 5.17
Accounts Payable		 40 69 84 124 324 352 320 287 276
Current Deferred & Payable Income Tax Liabilities		 12 6.39 3.33 18 15 15 33 38 16
Current Employee Benefit Liabilities		 6.36 16 18 26 31 4.85 23 29 23
Other Current Liabilities		 - - 7.77 8.25 10 12 15 20 15
Total Noncurrent Liabilities		 441 298 337 161 175 141 175 167 251
Long-Term Debt		 429 284 282 111 96 72 79 73 68
Other Noncurrent Operating Liabilities		 12 14 56 50 79 70 97 94 183
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -76 29 122 288 518 526 724 740 650
Total Preferred & Common Equity		 -76 29 122 288 518 526 724 740 650
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -76 29 122 288 518 526 724 740 650
Common Stock		 220 269 312 323 339 358 387 407 473
Retained Earnings		 -296 -240 -190 -34 179 269 438 614 780
Treasury Stock		 - - - - 0.00 -100 -100 -282 -602
Accumulated Other Comprehensive Income / (Loss)		 0.04 -0.09 0.00 -0.39 0.35 -0.42 -2.06 0.76 0.36

Quarterly Balance Sheets for YETI

This table presents YETI's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/1/2022 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025
Total Assets		 983 1,007 1,085 1,156 1,120 1,232 1,273 1,238 1,303 1,260
Total Current Assets		 645 655 722 791 703 807 846 767 828 697
Cash & Equivalents		 78 168 223 281 174 213 280 259 270 164
Accounts Receivable		 94 96 132 128 108 159 144 121 164 157
Inventories, net		 439 347 322 341 364 378 370 331 342 324
Prepaid Expenses		 34 44 45 41 57 57 52 57 53 51
Plant, Property, & Equipment, net		 128 125 0.00 0.00 130 132 131 131 138 143
Total Noncurrent Assets		 210 227 364 365 287 293 296 340 337 421
Goodwill		 54 54 54 54 73 73 73 72 72 72
Intangible Assets		 98 101 111 114 134 137 138 174 176 214
Other Noncurrent Operating Assets		 58 72 198 196 80 83 85 94 88 135
Total Liabilities & Shareholders' Equity		 983 1,007 1,085 1,156 1,120 1,232 1,273 1,238 1,303 1,260
Total Liabilities		 433 464 498 517 473 526 503 474 500 558
Total Current Liabilities		 276 330 345 361 299 352 328 297 329 322
Short-Term Debt		 24 24 6.17 6.51 6.37 6.48 6.29 6.49 6.33 5.84
Accounts Payable		 230 279 306 309 236 287 266 248 269 269
Current Deferred & Payable Income Tax Liabilities		 7.58 6.78 6.20 12 29 24 16 10 19 15
Current Employee Benefit Liabilities		 3.24 8.53 15 20 11 18 22 12 14 16
Other Current Liabilities		 11 11 12 13 16 16 17 21 21 16
Total Noncurrent Liabilities		 157 134 153 156 174 175 175 176 171 236
Long-Term Debt		 78 66 81 80 77 76 74 71 70 69
Other Noncurrent Operating Liabilities		 79 68 72 77 97 99 101 105 101 166
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 551 543 587 639 647 706 770 764 803 703
Total Preferred & Common Equity		 551 543 587 639 647 706 770 764 803 703
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 551 543 587 639 647 706 770 764 803 703
Common Stock		 352 364 372 379 375 403 412 435 447 457
Retained Earnings		 296 279 317 360 454 505 561 631 682 721
Treasury Stock		 -100 -100 -100 -100 -181 -201 -201 -302 -325 -476
Accumulated Other Comprehensive Income / (Loss)		 2.49 -0.62 -2.19 -0.47 -1.28 -1.33 -2.32 -0.25 -0.90 0.02

Annual Metrics And Ratios for YETI

This table displays calculated financial ratios and metrics derived from YETI's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
DEI Shares Outstanding		 - - - - - - - - - 77,808,113.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 77,808,113.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 2.13
Growth Metrics		 - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 66 31 85 67 163 218 98 170 185 160
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 15.66% 20.96% 22.59% 22.15%
Earnings before Interest and Taxes (EBIT)		 87 65 101 89 214 272 121 227 232 221
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 100 88 129 120 246 304 161 274 281 276
Valuation Ratios		 - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -315 154 -2.14 340 61 35 188 94 86
Efficiency Ratios		 - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 346 277 346 169 326 388 370 461 535
Increase / (Decrease) in Invested Capital		 0.00 346 -69 69 -178 157 62 -18 91 75
Book Value per Share		 $0.00 ($0.94) $0.34 $1.42 $3.31 $5.91 $6.10 $8.33 $8.73 $8.36
Tangible Book Value per Share		 $0.00 ($2.51) ($1.25) ($0.27) $1.63 $4.20 $4.32 $6.35 $5.84 $4.60
Total Capital		 0.00 399 357 419 422 638 623 809 819 724
Total Debt		 0.00 476 328 297 134 120 96 85 79 73
Total Long-Term Debt		 0.00 429 284 282 111 96 72 79 73 68
Net Debt		 0.00 422 248 224 -120 -192 -138 -354 -279 -115
Capital Expenditures (CapEx)		 36 42 21 32 16 56 46 51 42 43
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 145 73 133 -42 79 100 84 95 143
Debt-free Net Working Capital (DFNWC)		 0.00 198 153 205 211 391 334 523 454 331
Net Working Capital (NWC)		 0.00 151 110 190 189 366 310 516 447 326
Net Nonoperating Expense (NNE)		 17 15 27 17 6.86 5.17 7.86 -0.37 9.45 -5.05
Net Nonoperating Obligations (NNO)		 0.00 422 248 224 -120 -192 -138 -354 -279 -115
Total Depreciation and Amortization (D&A)		 13 24 28 31 31 33 40 47 49 55
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.59 $0.19 $0.71 $0.59 $1.79 $2.43 $1.04 $1.96 $2.07 $2.05
Adjusted Weighted Average Basic Shares Outstanding		 81.10M 81.48M 81.78M 85.09M 86.98M 87.43M 86.52M 86.72M 84.94M 80.56M
Adjusted Diluted Earnings per Share		 $0.58 $0.19 $0.69 $0.58 $1.77 $2.40 $1.03 $1.94 $2.05 $2.03
Adjusted Weighted Average Diluted Shares Outstanding		 82.76M 82.97M 83.52M 86.35M 87.85M 88.67M 87.20M 87.40M 85.76M 81.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 81.10M 84.20M 86.79M 87.18M 87.73M 86.45M 86.93M 82.39M 75.27M
Normalized Net Operating Profit after Tax (NOPAT)		 66 45 85 67 163 218 98 170 185 160
Debt Service Ratios		 - - - - - - - - - -
Payout Ratios		 - - - - - - - - - -

Quarterly Metrics And Ratios for YETI

This table displays calculated financial ratios and metrics derived from YETI's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026
DEI Shares Outstanding		 - - - - - - - - - - 77,808,113.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 77,808,113.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.75
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 38 46 75 18 51 53 63 15 47 40 58
Return On Investment Capital (ROIC_SIMPLE)		 - - 9.26% - - - 7.74% 1.83% 5.30% 5.19% 8.02%
Earnings before Interest and Taxes (EBIT)		 52 58 102 22 68 74 69 23 68 53 77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 64 69 115 33 80 86 82 36 81 67 91
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 102 177 93 -74 -73 -74 -27 -11 12 -2.58 -17
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 451 443 370 557 575 570 461 583 610 613 535
Increase / (Decrease) in Invested Capital		 -65 -132 -18 92 124 127 91 26 34 43 75
Book Value per Share		 $6.78 $7.36 $8.33 $7.49 $8.28 $9.10 $8.73 $9.28 $9.69 $8.65 $8.36
Tangible Book Value per Share		 $4.87 $5.42 $6.35 $5.10 $5.82 $6.61 $5.84 $6.28 $6.69 $5.13 $4.60
Total Capital		 674 725 809 731 788 851 819 842 879 778 724
Total Debt		 87 86 85 84 82 81 79 78 76 75 73
Total Long-Term Debt		 81 80 79 77 76 74 73 71 70 69 68
Net Debt		 -136 -195 -354 -90 -131 -200 -279 -181 -193 -89 -115
Capital Expenditures (CapEx)		 15 14 12 11 11 9.71 10 8.90 11 12 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 160 156 84 237 249 244 95 217 236 216 143
Debt-free Net Working Capital (DFNWC)		 383 437 523 411 462 524 454 476 506 380 331
Net Working Capital (NWC)		 377 431 516 404 455 518 447 470 499 375 326
Net Nonoperating Expense (NNE)		 -0.38 3.20 -3.72 2.44 0.12 -3.38 10 -1.20 -4.56 0.93 -0.17
Net Nonoperating Obligations (NNO)		 -136 -195 -354 -90 -131 -200 -279 -181 -193 -89 -115
Total Depreciation and Amortization (D&A)		 12 11 12 12 12 12 13 13 13 14 14
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.44 $0.49 $0.91 $0.18 $0.59 $0.66 $0.64 $0.20 $0.62 $0.49 $0.74
Adjusted Weighted Average Basic Shares Outstanding		 86.68M 86.78M 86.72M 86.36M 84.79M 84.71M 84.94M 82.60M 82.73M 80.40M 80.56M
Adjusted Diluted Earnings per Share		 $0.44 $0.49 $0.89 $0.18 $0.59 $0.66 $0.62 $0.20 $0.61 $0.48 $0.74
Adjusted Weighted Average Diluted Shares Outstanding		 87.20M 87.59M 87.40M 87.16M 85.47M 85.49M 85.76M 83.54M 83.46M 81.43M 81.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 86.74M 86.85M 86.93M 85.24M 84.65M 84.83M 82.39M 82.82M 81.22M 77.81M 75.27M
Normalized Net Operating Profit after Tax (NOPAT)		 38 46 75 18 51 53 63 15 47 40 58
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

YETI (NYSE:YETI) has shown a multi-quarter progression in 2025 with improving top-line momentum, steady gross margins, and expanding cash generation. Over the last four years, the company has driven revenue growth, maintained solid profitability, and kept a generally healthy balance sheet, albeit with notable cash outlays tied to capital returns. Below are the most relevant trend points for retail investors.

  • Revenue expansion across recent quarters. Operating revenue rose through 2025, with Q4 2025 at about 583.7M (up from Q4 2024’s 546.5M), and positive year-over-year movement in several earlier quarters (e.g., Q1 2025 vs Q1 2024).
  • Robust gross margins sustained. Total gross profit margins have remained in the mid-to-high 50s% range across recent quarters (e.g., ~58% in Q4 2025), indicating solid pricing and cost discipline.
  • Net income improving in the latest quarter. Net income attributable to common shareholders was about 58.2M in Q4 2025, higher than Q4 2024’s ~53.1M, signaling improving profitability at the end of 2025.
  • Cash from operating activities trending higher in 2025. Net cash from continuing operating activities turned positive and strengthened through 2025, reaching about 172.9M in Q4 2025 (vs. weaker CFO in earlier quarters).
  • Solid liquidity and manageable leverage. Cash and cash equivalents stood around 164M (notably in Q3 2025), with long-term debt in the 69–75M range and equity around 700M+, suggesting a healthy balance sheet cushion.
  • Capital allocation signals via sizable share repurchases. In Q4 2025, YETI engaged in meaningful common stock repurchases (a sizable outflow), which can be viewed as returning capital and supporting per-share metrics.
  • Profitability and cash flow exhibit quarterly volatility. Several quarters show uneven CFO/CNI results (e.g., Q1 2025 CFO negative, with CFO improving later in 2025), indicating seasonality and working capital effects.
  • Inventory levels remain elevated relative to recent sales. Inventories net are substantial (e.g., around 324M in some 2025 periods), which could tie up working capital if demand slows.
  • Financing outflows weigh on cash flow. Financing activities have shown sizable negative cash movement in multiple 2025 quarters (driven by share repurchases and related activity), contributing to tighter near-term cash position.
  • Cash flow volatility and leverage risk if growth slows. While CFO has improved, periods with negative CFO or heavy financing outlays imply sensitivity to demand and funding needs, particularly with rising debt levels on occasion.
05/09/26 05:06 PM ETAI Generated. May Contain Errors.

YETI Financials - Frequently Asked Questions

According to the most recent income statement we have on file, YETI's financial year ends in January. Their financial year 2026 ended on January 3, 2026.

YETI's net income appears to be on an upward trend, with a most recent value of $165.39 million in 2025, rising from $48.79 million in 2016. The previous period was $175.69 million in 2024. View YETI's forecast to see where analysts expect YETI to go next.

YETI's total operating income in 2025 was $213.56 million, based on the following breakdown:
  • Total Gross Profit: $1.07 billion
  • Total Operating Expenses: $859.13 million

Over the last 9 years, YETI's total revenue changed from $818.91 million in 2016 to $1.87 billion in 2025, a change of 128.2%.

YETI's total liabilities were at $585.14 million at the end of 2025, a 7.2% increase from 2024, and a 1.3% decrease since 2017.

In the past 8 years, YETI's cash and equivalents has ranged from $53.65 million in 2017 to $438.96 million in 2023, and is currently $188.34 million as of their latest financial filing in 2025.

Over the last 9 years, YETI's book value per share changed from 0.00 in 2016 to 8.36 in 2025, a change of 835.7%.


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Financial statements for NYSE:YETI last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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