20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
YETI Holdings Inc (YETI) operates in the LEISURE industry and is headquartered in Austin, United States with about 1,390 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, YETI reported $1.9B in revenue and $165M in net income.
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B | $1.1B | $914M | $779M | $639M | $819M | $469M | $148M | $90M |
| Gross Profit | $1.1B | $1.1B | $1.1B | $943M | $763M | $816M | $629M | $475M | $358M | $274M | $402M | $219M | $67M | $44M |
| Gross Margin % | 59.2% | 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% |
| Operating Income (EBIT) | $236M | $214M | $245M | $225M | $126M | $275M | $214M | $90M | $102M | $64M | $88M | $128M | $26M | $15M |
| Operating Margin % | 12.2% | 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% |
| Net Income | $179M | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | $15M | $48M | $74M | $14M | $7M |
| Net Margin % | 9.2% | 8.8% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | 2.4% | 5.9% | 15.8% | 9.6% | 8.1% |
| EBITDA | $289M | $275M | $282M | $273M | $160M | $304M | $245M | $119M | $127M | $85M | $100M | $135M | $32M | $21M |
| Earnings Per Share (EPS) | $2.30 | $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 |
| Shares Outstanding (M) | 76M | 82M | 86M | 87M | 87M | 89M | 88M | 86M | 84M | 84M | 84M | 84M | 84M | 84M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $484M | $380M | $584M | $488M | $446M | $351M | $547M | $478M |
| Gross Profit | $323M | $210M | $341M | $273M | $258M | $202M | $326M | $278M |
| Gross Margin % | 66.7% | 55.3% | 58.4% | 55.9% | 57.8% | 57.5% | 59.7% | 58.1% |
| Operating Income (EBIT) | $94M | $12M | $76M | $54M | $62M | $22M | $83M | $70M |
| Operating Margin % | 19.3% | 3.3% | 12.9% | 11.1% | 13.9% | 6.2% | 15.1% | 14.5% |
| Net Income | $71M | $10M | $58M | $39M | $51M | $17M | $53M | $56M |
| Net Margin % | 14.7% | 2.6% | 10.0% | 8.1% | 11.5% | 4.7% | 9.7% | 11.8% |
| EBITDA | $103M | $27M | $91M | $67M | $81M | $37M | $82M | $86M |
| Earnings Per Share (EPS) | $0.94 | $0.13 | $0.74 | $0.48 | $0.61 | $0.20 | $0.63 | $0.66 |
| Shares Outstanding (M) | 76M | 77M | 78M | 81M | 83M | 84M | 85M | 85M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $304M | $255M | $261M | $286M | $101M | $147M | $366M | $87M | $176M | $148M | $29M | $9M | $6M | $12M |
| Capital Expenditures (CapEx) | $96M | $43M | $42M | $73M | $57M | $66M | $23M | $49M | $32M | $42M | $60M | $11M | $4M | $5M |
| Free Cash Flow (FCF) | $207M | $212M | $220M | $213M | $44M | $81M | $343M | $38M | $144M | $106M | ($31M) | ($2M) | $2M | $7M |
| FCF Margin % | 10.7% | 11.3% | 12.0% | 12.8% | 2.8% | 5.7% | 31.5% | 4.2% | 18.5% | 16.5% | -3.8% | -0.5% | 1.2% | 8.3% |
| Dividends Paid | — | — | — | $2M | $4M | $1M | $2M | $1M | $3M | $3M | $454M | $3M | $3M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $62M | ($33M) | $173M | $101M | $61M | ($80M) | $226M | $84M |
| Capital Expenditures (CapEx) | $14M | $11M | $21M | $50M | $4M | $16M | $44M | $15M |
| Free Cash Flow (FCF) | $48M | ($44M) | $152M | $51M | $57M | ($96M) | $181M | $69M |
| FCF Margin % | 9.9% | -11.5% | 26.1% | 10.4% | 12.7% | -27.3% | 33.1% | 14.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B | $1.1B | $737M | $630M | $514M | $516M | $536M | $346M | $182M |
| Cash & Cash Equivalents | $60M | $188M | $359M | $439M | $235M | $312M | $253M | $73M | $80M | $54M | $21M | $40M | $9M |
| Total Liabilities | $692M | $650M | $546M | $574M | $550M | $579M | $449M | $508M | $485M | $593M | $631M | $145M | $57M |
| Total Debt (Short + Long-Term) | $20M | $88M | $98M | $97M | $108M | $130M | $142M | $305M | $328M | $476M | $537M | $62M | $29M |
| Total Shareholders' Equity | $610M | $650M | $740M | $724M | $526M | $518M | $288M | $122M | $29M | ($76M) | ($97M) | $201M | $125M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive YETI viewer.
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