YETI Holdings, Inc. (YETI) Financial Statements
Industry: Sporting & Athletic Goods (Other)
In fiscal 2025, YETI reported revenue of $1.87B, up 2.1% from $1.83B the year before. Net income was $165.4M (a 8.9% net margin), or $2.03 per diluted share. Gross margin was 57.4% and operating margin was 11.4%. Operating activities generated $254.7M of cash, leaving $212.1M of free cash flow. At fiscal year end, YETI held $1.24B in total assets against $585.1M in total liabilities.
Open the full interactive YETI financials → Quarterly statements, key ratios, valuation history and price charts.
YETI Key Stats
| Share Price | $39.34 |
|---|---|
| Market Cap | $3.21B |
| P/E Ratio | 19.4 |
| Revenue YoY Growth | +2.1% |
| 52-Week Range | $32.20 – $52.68 |
| Shares Outstanding | 80.4 million (basic, 2026 Q3) |
YETI Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.41B | $1.60B | $1.66B | $1.83B | $1.87B |
| Cost of Goods Sold | — | — | $58.6M | — | — | — |
| Gross Profit | $628.8M | $816.1M | $763.4M | $943.2M | $1.06B | $1.07B |
| Operating Income | $214.2M | $274.9M | $126.4M | $225.5M | $245.4M | $213.6M |
| Pre-Tax Income | $205.2M | $268.4M | $116.2M | $225.9M | $232.8M | $220.3M |
| Income Tax | $49.4M | $55.8M | $26.5M | $56.1M | $57.2M | $54.9M |
| Net Income | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | $165.4M |
| Diluted EPS | $1.77 | $2.40 | $1.03 | $1.94 | $2.05 | $2.03 |
YETI Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $593.0M | $380.4M | $483.9M | $487.8M |
| Net Income | $41.3M | $9.9M | $71.3M | $39.4M |
| Diluted EPS | $0.51 | $0.13 | $0.94 | $0.48 |
YETI Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $476.5M | $770.2M | $718.9M | $914.4M | $826.8M | $660.3M |
| Total Assets | $737.1M | $1.10B | $1.08B | $1.30B | $1.29B | $1.24B |
| Current Liabilities | $287.8M | $403.7M | $409.0M | $398.4M | $379.5M | $334.3M |
| Total Long-Term Debt | $133.7M | $120.3M | $96.4M | $85.2M | $79.3M | $73.5M |
| Total Liabilities | $448.6M | $578.5M | $550.3M | $573.6M | $546.0M | $585.1M |
| Shareholders' Equity | $288.4M | $517.8M | $526.5M | $723.6M | $740.1M | $650.3M |
YETI Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $366.4M | $146.5M | $100.9M | $285.9M | $261.4M | $254.7M |
| Cash From Investing | -$22.9M | -$65.8M | -$56.9M | -$72.8M | -$131.4M | -$101.8M |
| Cash From Financing | -$163.2M | -$23.0M | -$122.6M | -$13.6M | -$209.2M | -$321.4M |
| Free Cash Flow | $350.9M | $90.4M | $55.0M | $235.3M | $219.6M | $212.1M |
Figures from YETI's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full YETI financials page for every line item.
YETI Company Profile
| Ticker | YETI |
|---|---|
| Exchange | NYSE |
| Industry | Sporting & Athletic Goods (Other) |
| Headquarters | Austin, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | January 2 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001670592 |
Frequently Asked Questions
What was YETI's revenue in fiscal 2025?
YETI (YETI) reported revenue of $1.87B for fiscal 2025.
What is YETI's annual revenue history?
YETI's annual revenue by fiscal year: 2020: $1.09B; 2021: $1.41B; 2022: $1.60B; 2023: $1.66B; 2024: $1.83B; 2025: $1.87B.
What was YETI's net income in fiscal 2025?
YETI reported net income of $165.4M for fiscal 2025.
What was YETI's earnings per share (EPS) in fiscal 2025?
YETI's diluted EPS was $2.03 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did YETI generate in fiscal 2025?
YETI generated $212.1M of free cash flow in fiscal 2025.
What was YETI's revenue last quarter?
In its most recent reported quarter (2026 Q3), YETI reported revenue of $487.8M.
How much debt does YETI have?
YETI reported $73.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of YETI are outstanding?
YETI reported a weighted average of 80.4 million basic shares outstanding in 2026 Q3.
What is YETI's market cap?
Based on its latest closing price, YETI (YETI) has a market capitalization of about $3.21B.
When does YETI's fiscal year end?
YETI's fiscal year end, as registered with the SEC, is January 2.
Where is YETI headquartered?
YETI lists its business address in Austin, Texas in its SEC filings.