YETI Holdings, Inc. (YETI)
YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, various cargo solutions, bags, and outdoor lifestyle items, along with complementary accessories. The company also provides an extensive array of drinkware under its Rambler brand, including tumblers, bottles, mugs, and jugs, complete with associated accessories like straw caps and handles. Additionally, YETI markets branded gear such as hats, shirts, and ice substitutes. The firm distributes its merchandise through a wide network of independent retailers, including specialized outdoor stores, hardware shops, sporting goods outlets, and farm and ranch supply centers, as well as directly through its corporate website. YETI Holdings, Inc. boasts an international footprint, serving markets in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. The company was founded in Austin, Texas, in 2006.
Sector: Sporting & Athletic Goods, NEC
Industry: Leisure
YETI Holdings, Inc.
NYSE:YETIConsumer Cyclical · Leisure
-4.22%$44.97
CLOSED · Nov 6Prev close$46.95-4.22%Close$44.97+0.07%AH close$45.00
AH$45.00+0.07%vs close
Mkt Cap$3.28B
Float71.83M
O/S72.99M
VOL1.69M sh
$ Vol$76.25M
RVOL1.31×
Inst Own-
SI9.8%
Dilution
Financials Summary
Revenue$1.87B
Net Income$165.39M
Total Assets$1.3B
Free Cash Flow$212.07M
Debt & Equity
Debt 26%
Equity 74%
Total Debt$228.46M
Total Equity$650.28M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in YETI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.3B
Liabilities$649.81M
Accounts Receivable$141.42M
Accounts Payable$140.21M
Inventory$290.61M
PP&E (Net)$273.64M
Goodwill$72.31M
Intangible Assets$219.79M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $1.87B | $1.83B | $1.66B | $1.6B | $1.41B | $1.09B | $913.73M | $778.83M | $639.24M | $818.91M | $468.95M | $147.73M | $89.92M |
| YoY Growth | 2.1% | 10.3% | 4.0% | 13.1% | 29.2% | 19.5% | 17.3% | 21.8% | -21.9% | 74.6% | 217.4% | 64.3% | - |
| Cost of Revenue | $795.81M | $766.59M | $715.53M | $831.82M | $594.88M | $462.92M | $438.42M | $420.48M | $365.41M | $416.62M | $250.25M | $80.54M | $45.54M |
| Gross Profit | $1.07B | $1.06B | $943.19M | $763.4M | $816.11M | $628.8M | $475.31M | $358.35M | $273.83M | $402.29M | $218.7M | $67.19M | $44.38M |
| Gross Margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% | 52.0% | 46.0% | 42.8% | 49.1% | 46.6% | 45.5% | 49.4% |
| Research and Development | $25.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $833.93M | $817.91M | $717.73M | $637.04M | $541.17M | $414.57M | $385.54M | $280.97M | $230.63M | $325.75M | $90.79M | $41.52M | $29.21M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $859.13M | $817.91M | $717.73M | $637.04M | $541.17M | $414.57M | $385.54M | $256.19M | $209.87M | $314.08M | $90.79M | $41.52M | $29.21M |
| Operating Income (EBIT) | $213.56M | $245.38M | $225.46M | $126.36M | $274.94M | $214.23M | $89.77M | $102.16M | $63.97M | $88.21M | $127.91M | $25.67M | $15.17M |
| Operating Margin | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | 10.0% | 10.8% | 27.3% | 17.4% | 16.9% |
| Interest Expense | $443K | $548K | $1.61M | $4.47M | $3.34M | $9.15M | $21.78M | $31.28M | $32.61M | $21.68M | $6.08M | $3.52M | $3.88M |
| Interest Income | $0 | $1.21M | $668K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $6.72M | -$12.53M | $488K | -$10.18M | -$6.53M | -$9.03M | -$22.51M | -$32.54M | -$31.91M | -$22.92M | -$12.55M | -$3.74M | -$4.11M |
| Income Before Tax (EBT) | $220.28M | $232.85M | $225.95M | $116.18M | $268.41M | $205.2M | $67.26M | $69.61M | $32.06M | $65.28M | $115.36M | $21.92M | $11.07M |
| Income Tax Expense | $54.89M | $57.16M | $56.06M | $26.48M | $55.81M | $49.4M | $16.82M | $11.85M | $16.66M | $16.5M | $41.14M | $7.71M | $3.81M |
| Net Income | $165.39M | $175.69M | $169.88M | $89.69M | $212.6M | $155.8M | $50.43M | $57.76M | $15.4M | $47.98M | $74.22M | $14.21M | $7.26M |
| Net Income Margin | 8.9% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | 2.4% | 5.9% | 15.8% | 9.6% | 8.1% |
| Supplementary Data | |||||||||||||
| EPS | 2.05 | 2.07 | 1.96 | 1.04 | 2.43 | 1.79 | 0.59 | 0.71 | 0.18 | 0.57 | 0.89 | 0.17 | 0.09 |
| Diluted EPS | 2.03 | 2.05 | 1.94 | 1.03 | 2.40 | 1.77 | 0.58 | 0.69 | 0.18 | 0.57 | 0.89 | 0.17 | 0.09 |
| Weighted Average OS | 80.56M | 84.94M | 86.72M | 86.52M | 87.42M | 86.98M | 85.09M | 81.78M | 83.65M | 83.65M | 83.65M | 83.65M | 83.65M |
| EBITDA | $274.96M | $281.53M | $273.32M | $160.49M | $303.82M | $244.77M | $118.73M | $126.93M | $84.74M | $99.88M | $135.44M | $32.47M | $20.89M |
| EBITDA Margin | 14.7% | 15.4% | 16.5% | 10.1% | 21.5% | 22.4% | 13.0% | 16.3% | 13.3% | 12.2% | 28.9% | 22.0% | 23.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $188.34M | $358.8M | $438.96M | $234.74M | $312.19M | $253.28M | $72.52M | $80.05M | $53.65M | $21.29M | $40.25M | $8.89M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $188.34M | $358.8M | $438.96M | $234.74M | $312.19M | $253.28M | $72.52M | $80.05M | $53.65M | $21.29M | $40.25M | $8.89M |
| Accounts Receivable | $141.42M | $120.19M | $95.77M | $79.45M | $109.53M | $65.42M | $82.69M | $59.33M | $67.15M | $37.2M | $63.98M | $16.86M |
| Inventory | $290.61M | $310.06M | $337.21M | $371.41M | $318.86M | $140.11M | $185.7M | $145.42M | $175.1M | $246.12M | $88.31M | $17.7M |
| Other Current Assets | $9.99M | $5.33M | $6.21M | $4.95M | $4.06M | $5.08M | $3.22M | $2.92M | $0 | $10.16M | $8.4M | $3.36M |
| Total Current Assets | $660.33M | $826.77M | $914.4M | $718.92M | $770.17M | $476.5M | $360.55M | $297.01M | $303.03M | $331.01M | $216.04M | $55.17M |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $273.64M | $204.55M | $208.27M | $179.99M | $174.01M | $112.17M | $120.38M | $74.1M | $73.78M | $47.09M | $14.83M | $9.08M |
| Goodwill | $72.31M | $72.56M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $50.68M | $50.68M | $50.68M |
| Intangible Assets | $219.79M | $172.02M | $117.63M | $99.43M | $95.31M | $92.08M | $90.85M | $80.02M | $74.3M | $87.78M | $63.1M | $65.48M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$1.08M | -$7.78M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $64.66M | $0 | $0 | $0 | $0 | $1.06M | $1.08M | $7.78M | $10M | $13.38M | $0 | $0 |
| Other Long-Term Assets | $9.36M | $10.22M | $2.6M | $24.13M | $2.58M | $972K | $3.47M | $8.79M | $1.01M | $6.17M | $1.38M | $1.1M |
| Total Long-Term Assets | $639.76M | $459.35M | $382.79M | $357.85M | $326.2M | $260.57M | $268.99M | $217.2M | $213.39M | $205.1M | $129.99M | $126.34M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.3B | $1.29B | $1.3B | $1.08B | $1.1B | $737.07M | $629.54M | $514.21M | $516.43M | $536.11M | $346.04M | $181.51M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $140.21M | $158.5M | $190.39M | $140.82M | $191.32M | $123.62M | $83.82M | $68.74M | $40.34M | $19.38M | $24.93M | $12.85M |
| Short-Term Debt | $4.22M | $4.22M | $4.22M | $22.5M | $22.5M | $22.5M | $15.19M | $43.64M | $47.05M | $45.55M | $1.96M | $1.96M |
| Current Income Tax Payable | $15.9M | $38.09M | $33.49M | $15.29M | $14.51M | $18.32M | $3.33M | $6.39M | $12.28M | $25.08M | $13.89M | $595K |
| Current Unearned Revenue | $9.54M | $10.46M | $22.44M | $7.7M | $20.76M | $11.07M | $4.5M | $9.46M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $44.72M | $50.25M | $40.15M | $124.01M | $10.28M | $8.94M | $6.58M | $4.53M | $0 | $230K | $10M | $0 |
| Total Current Liabilities | $334.34M | $379.5M | $398.35M | $409.04M | $403.71M | $287.76M | $170.31M | $187.34M | $151.9M | $137.87M | $81.1M | $21.8M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $68.06M | $71.63M | $75.2M | $66.54M | $88.44M | $110.26M | $281.71M | $284.38M | $428.63M | $491.69M | $59.72M | $26.68M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$10.92M | $0 | $0 | -$7.78M | -$14.31M | -$14.19M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $83.92M | $0 | $0 | $0 | $10.92M | $0 | $0 | $7.78M | $14.31M | $14.19M | $4.09M | $4.69M |
| Other Long-Term Liabilities | $23.3M | $20.1M | $20.42M | $13.86M | $23.15M | $14.08M | $13.31M | $13.53M | $12.13M | $1.66M | $211K | $3.78M |
| Total Long-Term Liabilities | $315.47M | $166.51M | $175.23M | $141.25M | $174.83M | $160.89M | $337.22M | $297.9M | $440.76M | $493.34M | $64.02M | $35.15M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $649.81M | $546.01M | $573.58M | $550.29M | $578.54M | $448.65M | $507.53M | $485.24M | $592.66M | $631.21M | $145.12M | $56.96M |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $900K | $892K | $886K | $881K | $877K | $871K | $868K | $842K | $815K | $814K | $2.02M | $2M |
| Retained Earnings | $779.51M | $614.13M | $438.44M | $268.55M | $178.86M | -$33.74M | -$189.54M | -$240.1M | -$296.18M | -$309.57M | $98.05M | $23.83M |
| Comprehensive Income & Other | $362K | $756K | -$2.06M | -$420K | $353K | -$387K | $4K | -$94K | $43K | $0 | -$7.24M | -$4.13M |
| Other Stockholders' Equity | -$130.14M | $125.09M | $284.29M | $257.05M | $338.09M | $321.29M | $310.68M | $268.23M | $219.14M | $211.47M | $100.85M | $98.72M |
| Total Equity | $650.28M | $740.11M | $723.61M | $526.48M | $517.82M | $288.42M | $122M | $28.97M | -$76.23M | -$97.29M | $200.92M | $124.55M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.19M | $0 | $0 |
| Total Liabilities and Equity | $1.3B | $1.29B | $1.3B | $1.08B | $1.1B | $737.07M | $629.54M | $514.21M | $516.43M | $533.92M | $346.04M | $181.51M |
| Supplementary Data | ||||||||||||
| Total Debt | $228.46M | $172.5M | $176.11M | $164.08M | $186.41M | $178.51M | $346.87M | $328.01M | $475.68M | $537.24M | $61.68M | $28.63M |
| Net Debt | $40.12M | -$186.29M | -$262.85M | -$70.66M | -$125.78M | -$74.78M | $274.35M | $247.96M | $422.03M | $515.95M | $21.42M | $19.75M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $165.39M | $175.69M | $169.88M | $89.69M | $212.6M | $155.8M | $50.43M | $57.76M | $15.4M | $48.79M | $74.22M | $14.21M | $7.26M |
| Depreciation & Amortization | $54.23M | $48.13M | $46.43M | $39.85M | $32.07M | $30.54M | $28.96M | $24.78M | $20.77M | $11.67M | $7.53M | $6.8M | $5.71M |
| Deferred Income Tax | $28.08M | -$11.17M | $25.56M | -$403K | $5.15M | -$3.83M | $15.62M | $2.23M | $8.5M | -$15.8M | -$1.66M | $2.13M | $1.47M |
| Stock-Based Compensation | $47.69M | $40.72M | $29.8M | $17.8M | $15.47M | $9.01M | $52.33M | $13.25M | $13.39M | $118.42M | $624K | $233K | $125K |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | -$18.16M | -$23.66M | -$15.68M | $30.45M | -$44.68M | $16.35M | -$19.94M | $7.67M | -$29.91M | $8.83M | -$47.12M | -$7.47M | -$4.6M |
| Inventory | $23.86M | $39.75M | $33.67M | -$91.62M | -$179.8M | $46.05M | -$40.54M | $29.58M | $71.04M | -$150.65M | -$70.61M | -$9.48M | -$1.93M |
| Accounts Payable | -$27.69M | -$47.02M | -$15.14M | -$86.24M | $112.77M | $89.13M | $6.61M | $43.74M | $27.99M | $7.89M | $36M | $9.28M | $845K |
| Other Working Capital | -$22.13M | $12.99M | $11.82M | $331K | -$11.24M | $20.4M | -$10.03M | -$9.27M | $17.61M | -$1.51M | $8.93M | -$10.11M | $2.99M |
| Total Working Capital Change | -$44.12M | -$17.94M | $14.67M | -$147.09M | -$122.95M | $171.93M | -$63.9M | $71.73M | $86.74M | -$135.44M | -$72.81M | -$17.78M | -$2.69M |
| Other Non-Cash Items | $3.47M | $25.95M | -$407K | $101.05M | $4.17M | $2.98M | $3.45M | $6.33M | $2.95M | $1.28M | $722K | $298K | $261K |
| Net Cash from Operating | $254.74M | $261.39M | $285.94M | $100.89M | $146.52M | $366.43M | $86.89M | $176.07M | $147.75M | $28.91M | $8.63M | $5.89M | $12.14M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$42.67M | -$41.83M | -$50.67M | -$45.93M | -$56.12M | -$15.57M | -$48.69M | -$31.89M | -$42.2M | -$60.3M | -$10.9M | -$4.09M | -$4.71M |
| Acquisitions | $0 | -$36.16M | $0 | $0 | $0 | $0 | $0 | $165K | -$2.87M | $4.95M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$59.17M | -$53.45M | -$22.15M | -$10.98M | -$9.63M | -$7.38M | -$16.61M | $2.17M | $6.34M | -$538K | -$2.05M | -$271K | -$17K |
| Net Cash from Investing | -$101.84M | -$131.45M | -$72.82M | -$56.91M | -$65.76M | -$22.94M | -$48.69M | -$31.72M | -$38.72M | -$55.88M | -$10.9M | -$4.09M | -$4.71M |
| Financing Activities | |||||||||||||
| Debt Repaid | $20.22M | $8.05M | $9.86M | $24.56M | $23.61M | $165.19M | $32.96M | $151.79M | $45.55M | -$465.55M | -$33.04M | $1.47M | $9.2M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | -$9.96M | $38.08M | $99K | $708K | $254K | $621K | $0 |
| Common Stock Repurchases | -$297.78M | -$200M | $0 | -$100.03M | $0 | $0 | -$13.52M | -$1.97M | -$2.02M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$636K | -$2.52M | -$2.81M | -$453.91M | $0 | $0 | $0 |
| Other Financing Activities | -$3.39M | -$1.17M | -$3.73M | $1.96M | $589K | $1.99M | $1.43M | $205K | -$3.88M | -$24.34M | $346K | -$294K | $0 |
| Net Cash from Financing | -$321.39M | -$209.22M | -$13.6M | -$122.63M | -$23.02M | -$163.19M | -$45.69M | -$117.99M | -$72.24M | $8.01M | $33.64M | -$1.14M | -$9.2M |
| Forex Effect | -$1.96M | -$886K | $4.7M | $1.2M | $1.16M | $476K | -$51K | $45K | -$1K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$170.45M | -$80.17M | $204.22M | -$77.45M | $58.91M | $180.77M | -$7.54M | $26.4M | $32.36M | -$18.96M | $31.37M | $657K | -$1.77M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $254.74M | $261.39M | $285.94M | $100.89M | $146.52M | $366.43M | $86.89M | $176.07M | $147.75M | $28.91M | $8.63M | $5.89M | $12.14M |
| Capital Expenditure | -$42.67M | -$41.83M | -$72.82M | -$56.91M | -$65.76M | -$22.94M | -$48.69M | -$31.89M | -$42.2M | -$60.3M | -$10.9M | -$4.09M | -$4.71M |
| Free Cash Flow | $212.07M | $219.55M | $213.12M | $43.98M | $80.76M | $343.48M | $38.2M | $144.18M | $105.55M | -$31.39M | -$2.28M | $1.8M | $7.43M |
| Cash at Beginning | $358.8M | $438.96M | $234.74M | $312.19M | $253.28M | $72.52M | $80.05M | $53.65M | $21.29M | $40.25M | $8.89M | $8.23M | $10M |
| Cash at End | $188.34M | $358.8M | $438.96M | $234.74M | $312.19M | $253.28M | $72.52M | $80.05M | $53.65M | $21.29M | $40.25M | $8.89M | $8.23M |