| YETI Holdings, Inc. (YETI) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2026-Jan-03 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 583,708,000$ | 487,766,000$ | 445,892,000$ | 351,128,000$ | 546,540,000$ | 478,440,000$ | 463,499,000$ | 341,394,000$ | 519,793,000$ | 433,561,000$ | 402,563,000$ | 302,796,000$ | 447,996,000$ | 433,556,000$ | 420,042,000$ | 293,628,000$ | 443,125,000$ | 362,643,000$ | 357,667,000$ | 247,554,000$ | 375,768,000$ | 294,603,000$ | 246,938,000$ | 174,412,000$ | 297,602,000$ | 229,125,000$ | 231,654,000$ | 155,353,000$ | 241,179,000$ | 206,288,000$ | 135,257,000$ | 202,099,000$ | 183,032,000$ | 148,407,000$ | | | | | | | | | | | | | | |
| QoQ% | | 19.67% | 9.39% | 26.99% | (35.75%) | 14.23% | 3.22% | 35.77% | (34.32%) | 19.89% | 7.70% | 32.95% | (32.41%) | 3.33% | 3.22% | 43.05% | (33.74%) | 22.19% | 1.39% | 44.48% | (34.12%) | 27.55% | 19.30% | 41.58% | (41.39%) | 29.89% | (1.09%) | 49.12% | (35.59%) | 16.91% | 52.52% | (33.07%) | 10.42% | 23.33% | | | | | | | | | | | | | | | |
| YoY% | | 6.80% | 1.95% | (3.80%) | 2.85% | 5.15% | 10.35% | 15.14% | 12.75% | 16.03% | .00% | (4.16%) | 3.12% | 1.10% | 19.55% | 17.44% | 18.61% | 17.93% | 23.10% | 44.84% | 41.94% | 26.27% | 28.58% | 6.60% | 12.27% | 23.40% | 11.07% | 71.27% | (23.13%) | 31.77% | 39.00% | | | | | | | | | | | | | | | | | | |
| Cost Of Revenue | | 242,837,000$ | 215,244,000$ | 188,323,000$ | 149,406,000$ | 220,102,000$ | 200,713,000$ | 199,193,000$ | 146,581,000$ | 204,566,000$ | 182,310,000$ | 187,725,000$ | 140,926,000$ | 280,961,000$ | 211,149,000$ | 200,943,000$ | 138,768,000$ | 188,316,000$ | 155,640,000$ | 148,550,000$ | 102,370,000$ | 150,924,000$ | 120,627,000$ | 109,413,000$ | 81,954,000$ | 135,268,000$ | 109,049,000$ | 115,377,000$ | 78,726,000$ | 113,351,000$ | 98,568,000$ | 78,068,000$ | 108,976,000$ | 100,840,000$ | 75,376,000$ | | | | | | | | | | | | | | |
| Gross Profit | | 340,871,000$ | 272,522,000$ | 257,569,000$ | 201,722,000$ | 326,438,000$ | 277,727,000$ | 264,306,000$ | 194,813,000$ | 315,227,000$ | 251,251,000$ | 214,838,000$ | 161,870,000$ | 167,035,000$ | 222,407,000$ | 219,099,000$ | 154,860,000$ | 254,809,000$ | 207,003,000$ | 209,117,000$ | 145,184,000$ | 224,844,000$ | 173,976,000$ | 137,525,000$ | 92,458,000$ | 162,334,000$ | 120,076,000$ | 116,277,000$ | 76,627,000$ | 127,828,000$ | 97,541,000$ | 57,189,000$ | 93,123,000$ | 82,192,000$ | 73,031,000$ | | | | | | | | | | | | | | |
| Gross Margin | | 58.40% | 55.87% | 57.77% | 57.45% | 59.73% | 58.05% | 57.02% | 57.06% | 60.65% | 57.95% | 53.37% | 53.46% | 37.29% | 51.30% | 52.16% | 52.74% | 57.50% | 57.08% | 58.47% | 58.65% | 59.84% | 59.05% | 55.69% | 53.01% | 54.55% | 52.41% | 50.19% | 49.32% | 53.00% | 47.28% | 42.28% | 46.08% | 44.91% | 49.21% | | | | | | | | | | | | | | |
| Operating Expenses | | 265,362,000$ | 218,169,000$ | 195,545,000$ | 180,051,000$ | 243,934,000$ | 208,092,000$ | 196,886,000$ | 168,996,000$ | 217,075,000$ | 189,374,000$ | 164,507,000$ | 146,772,000$ | 210,777,000$ | 153,940,000$ | 150,753,000$ | 121,570,000$ | 161,074,000$ | 138,274,000$ | 136,692,000$ | 105,135,000$ | 143,418,000$ | 103,864,000$ | 90,992,000$ | 76,296,000$ | 150,352,000$ | 86,071,000$ | 81,277,000$ | 67,843,000$ | 90,226,000$ | 69,417,000$ | 53,945,000$ | | 57,473,000$ | | | | | | | | | | | | | | | |
| Operating Income | | 75,509,000$ | 54,353,000$ | 62,024,000$ | 21,671,000$ | 82,504,000$ | 69,635,000$ | 67,420,000$ | 25,817,000$ | 98,152,000$ | 61,877,000$ | 50,331,000$ | 15,098,000$ | (43,742,000$) | 68,467,000$ | 68,346,000$ | 33,290,000$ | 93,735,000$ | 68,729,000$ | 72,425,000$ | 40,049,000$ | 81,426,000$ | 70,112,000$ | 46,533,000$ | 16,162,000$ | 11,982,000$ | 34,005,000$ | 35,000,000$ | 8,784,000$ | 37,602,000$ | 28,124,000$ | 3,244,000$ | | 24,719,000$ | | | | | | | | | | | | | | | |
| Operating Margin | | 12.94% | 11.14% | 13.91% | 6.17% | 15.10% | 14.56% | 14.55% | 7.56% | 18.88% | 14.27% | 12.50% | 4.99% | (9.76%) | 15.79% | 16.27% | 11.34% | 21.15% | 18.95% | 20.25% | 16.18% | 21.67% | 23.80% | 18.84% | 9.27% | 4.03% | 14.84% | 15.11% | 5.65% | 15.59% | 13.63% | 2.40% | | 13.51% | | | | | | | | | | | | | | | |
| Interest Income | | 0$ | 0$ | 295,000$ | 308,000$ | 165,000$ | 384,000$ | 0$ | 659,000$ | 668,000$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 994,000$ | 52,000$ | 0$ | 0$ | 0$ | 0$ | 548,000$ | (659,000$) | (668,000$) | 285,000$ | 731,000$ | 594,000$ | 1,245,000$ | 1,495,000$ | 960,000$ | 766,000$ | 820,000$ | 833,000$ | 832,000$ | 854,000$ | 1,425,000$ | 1,963,000$ | 2,657,000$ | 3,110,000$ | 4,698,000$ | 5,319,000$ | 5,695,000$ | 6,067,000$ | 6,806,000$ | 7,755,000$ | 8,126,000$ | | 8,351,000$ | | | | | | | | | | | | | | | |
| Income Before Tax | | 75,731,000$ | 53,103,000$ | 68,092,000$ | 23,355,000$ | 69,130,000$ | 74,080,000$ | 67,263,000$ | 22,375,000$ | 103,032,000$ | 57,560,000$ | 50,844,000$ | 14,510,000$ | (38,503,000$) | 59,691,000$ | 61,563,000$ | 33,426,000$ | 92,218,000$ | 66,657,000$ | 70,638,000$ | 38,897,000$ | 81,144,000$ | 68,067,000$ | 44,776,000$ | 11,214,000$ | 6,742,000$ | 28,382,000$ | 29,354,000$ | 2,780,000$ | 29,860,000$ | 20,155,000$ | (4,900,000$) | 3,974,000$ | 16,479,000$ | 7,053,000$ | | | | | | | | | | | | | | |
| Tax Expenses | | 17,504,000$ | 13,703,000$ | 16,941,000$ | 6,746,000$ | 15,976,000$ | 17,796,000$ | 16,867,000$ | 6,520,000$ | 24,439,000$ | 14,903,000$ | 12,773,000$ | 3,946,000$ | (10,765,000$) | 14,171,000$ | 15,311,000$ | 7,767,000$ | 19,337,000$ | 13,690,000$ | 14,407,000$ | 8,374,000$ | 18,750,000$ | 16,622,000$ | 11,294,000$ | 2,734,000$ | 2,000,000$ | 7,080,000$ | 7,131,000$ | 613,000$ | 4,691,000$ | 3,125,000$ | (1,639,000$) | | 5,208,000$ | | | | | | | | | | | | | | | |
| Net Income | | 58,227,000$ | 39,400,000$ | 51,151,000$ | 16,609,000$ | 53,154,000$ | 56,284,000$ | 50,396,000$ | 15,855,000$ | 78,593,000$ | 42,657,000$ | 38,071,000$ | 10,564,000$ | (27,738,000$) | 45,520,000$ | 46,252,000$ | 25,659,000$ | 72,881,000$ | 52,967,000$ | 56,231,000$ | 30,523,000$ | 62,394,000$ | 51,445,000$ | 33,482,000$ | 8,480,000$ | 4,742,000$ | 21,302,000$ | 22,223,000$ | 2,167,000$ | 25,169,000$ | 17,030,000$ | (3,261,000$) | 3,974,000$ | 11,271,000$ | 7,053,000$ | | | | | | | | | | | | | | |
| Profit Margin | | 9.98% | 8.08% | 11.47% | 4.73% | 9.73% | 11.76% | 10.87% | 4.64% | 15.12% | 9.84% | 9.46% | 3.49% | (6.19%) | 10.50% | 11.01% | 8.74% | 16.45% | 14.61% | 15.72% | 12.33% | 16.60% | 17.46% | 13.56% | 4.86% | 1.59% | 9.30% | 9.59% | 1.40% | 10.44% | 8.26% | (2.41%) | 1.97% | 6.16% | 4.75% | | | | | | | | | | | | | | |
| TTM | | 8.85% | 8.75% | 9.73% | 9.59% | 9.60% | 11.15% | 10.66% | 10.32% | 10.24% | 4.01% | 4.19% | 4.65% | 5.62% | 11.97% | 13.02% | 14.26% | 15.07% | 15.04% | 15.73% | 15.27% | 14.27% | 9.68% | 7.17% | 6.08% | 5.52% | 8.27% | 7.98% | 5.57% | 5.47% | 3.99% | 2.85% | | | | | | | | | | | | | | | | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 58,227,000$ | 39,400,000$ | 51,151,000$ | 16,609,000$ | 53,154,000$ | 56,284,000$ | 50,396,000$ | 15,855,000$ | 78,593,000$ | 42,657,000$ | 38,071,000$ | 10,564,000$ | (27,738,000$) | 45,520,000$ | 46,252,000$ | 25,659,000$ | 72,881,000$ | 52,967,000$ | 56,231,000$ | 30,523,000$ | 62,394,000$ | 51,445,000$ | 33,482,000$ | 8,480,000$ | 4,742,000$ | 21,302,000$ | 22,223,000$ | 2,167,000$ | 25,169,000$ | 17,030,000$ | (3,261,000$) | 3,974,000$ | 11,271,000$ | 7,053,000$ | | | | | | | | | | | | | | |
| QoQ% | | 47.78% | (22.97%) | 207.97% | (68.75%) | (5.56%) | 11.68% | 217.86% | (79.83%) | 84.24% | 12.05% | 260.38% | 138.09% | (160.94%) | (1.58%) | 80.26% | (64.79%) | 37.60% | (5.81%) | 84.23% | (51.08%) | 21.28% | 53.65% | 294.84% | 78.83% | (77.74%) | (4.14%) | 925.52% | (91.39%) | 47.79% | 622.23% | (182.06%) | (64.74%) | 59.80% | | | | | | | | | | | | | | | |
| YoY% | | 9.54% | (30.00%) | 1.50% | 4.76% | (32.37%) | 31.95% | 32.37% | 50.09% | 383.34% | (6.29%) | (17.69%) | (58.83%) | (138.06%) | (14.06%) | (17.75%) | (15.94%) | 16.81% | 2.96% | 67.94% | 259.94% | 1,215.77% | 141.50% | 50.66% | 291.32% | (81.16%) | 25.09% | 781.48% | (45.47%) | 123.31% | 141.46% | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | 0.76$ | 0.49$ | 0.62$ | 0.20$ | 0.63$ | 0.66$ | 0.59$ | 0.18$ | 0.90$ | 0.49$ | 0.44$ | 0.12$ | (0.32$) | 0.53$ | 0.54$ | 0.29$ | 0.83$ | 0.61$ | 0.64$ | 0.35$ | 0.72$ | 0.59$ | 0.39$ | 0.10$ | 0.05$ | 0.25$ | 0.26$ | 0.03$ | | 0.21$ | (0.04$) | | 0.14$ | | | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | 0.75$ | 0.48$ | 0.61$ | 0.20$ | 0.63$ | 0.66$ | 0.59$ | 0.18$ | 0.90$ | 0.49$ | 0.44$ | 0.12$ | (0.32$) | 0.52$ | 0.53$ | 0.29$ | 0.82$ | 0.60$ | 0.63$ | 0.35$ | 0.71$ | 0.58$ | 0.38$ | 0.10$ | 0.05$ | 0.25$ | 0.26$ | 0.03$ | | 0.21$ | (0.04$) | | 0.14$ | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | 2.12$ | 1.11$ | 0.61$ | (1.08$) | 2.56$ | 0.87$ | 0.53$ | (1.32$) | 1.84$ | 0.83$ | 0.70$ | (0.66$) | 1.85$ | (0.05$) | 0.01$ | (1.16$) | 0.67$ | 0.41$ | 0.57$ | (0.61$) | 1.41$ | 1.87$ | 0.73$ | 0.02$ | 0.61$ | 0.11$ | 0.37$ | (0.46$) | | | 0.28$ | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 2.08$ | 1.09$ | 0.60$ | (1.07$) | 2.53$ | 0.86$ | 0.53$ | (1.31$) | 1.82$ | 0.82$ | 0.69$ | (0.65$) | 1.84$ | (0.05$) | 0.01$ | (1.15$) | 0.66$ | 0.40$ | 0.56$ | (0.61$) | 1.39$ | 1.85$ | 0.72$ | 0.02$ | 0.60$ | 0.11$ | 0.36$ | (0.45$) | | | 0.28$ | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 76,506,000 | 80,396,000 | 82,732,000 | 82,598,000 | 83,884,000 | 84,707,000 | 84,794,000 | 86,355,000 | 86,879,000 | 86,783,000 | 86,677,000 | 86,529,000 | 86,343,000 | 86,208,000 | 86,165,000 | 87,368,000 | 87,668,000 | 87,526,000 | 87,327,000 | 87,179,000 | 87,113,000 | 87,032,000 | 86,937,000 | 86,830,000 | 86,294,000 | 85,285,000 | 84,577,000 | 84,196,000 | | 81,147,000 | 81,419,000 | | 81,479,000 | | | | | | | | | | | | | | | |
| Average Shares, Diluted | | 77,945,000 | 81,429,000 | 83,463,000 | 83,543,000 | 84,903,000 | 85,492,000 | 85,468,000 | 87,157,000 | 87,741,000 | 87,589,000 | 87,196,000 | 87,086,000 | 86,866,000 | 86,831,000 | 86,860,000 | 88,223,000 | 88,790,000 | 88,750,000 | 88,652,000 | 88,472,000 | 88,356,000 | 88,094,000 | 87,477,000 | 87,461,000 | 86,931,000 | 86,373,000 | 86,227,000 | 85,857,000 | | 82,924,000 | 81,419,000 | | 82,988,000 | | | | | | | | | | | | | | | |
| EBIT | | 76,725,000$ | 53,155,000$ | 68,092,000$ | 23,355,000$ | 69,130,000$ | 74,080,000$ | 67,811,000$ | 21,716,000$ | 102,364,000$ | 57,845,000$ | 51,575,000$ | 15,104,000$ | (37,258,000$) | 61,186,000$ | 62,523,000$ | 34,192,000$ | 93,038,000$ | 67,490,000$ | 71,470,000$ | 39,751,000$ | 82,569,000$ | 70,030,000$ | 47,433,000$ | 14,324,000$ | 11,440,000$ | 33,701,000$ | 35,049,000$ | 8,847,000$ | 36,666,000$ | 27,910,000$ | 3,226,000$ | 3,974,000$ | 24,830,000$ | 7,053,000$ | | | | | | | | | | | | | | |
| EBITDA | | 90,867,000$ | 66,948,000$ | 81,237,000$ | 36,507,000$ | 81,614,000$ | 86,169,000$ | 79,896,000$ | 33,190,000$ | 114,407,000$ | 69,039,000$ | 63,370,000$ | 26,506,000$ | (25,915,000$) | 71,201,000$ | 72,362,000$ | 42,842,000$ | 101,668,000$ | 75,989,000$ | 78,855,000$ | 47,307,000$ | 90,269,000$ | 77,506,000$ | 55,130,000$ | 21,986,000$ | 19,179,000$ | 41,120,000$ | 42,311,000$ | 15,386,000$ | 43,225,000$ | 27,910,000$ | 8,929,000$ | 3,974,000$ | 24,830,000$ | 7,053,000$ | | | | | | | | | | | | | | |