YETI Holdings, Inc. (YETI)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2026-Jan-032025-Sep-272025-Jun-282025-Mar-292024-Dec-282024-Sep-282024-Jun-292024-Mar-302023-Dec-302023-Sep-302023-Jul-012023-Apr-012022-Dec-312022-Oct-012022-Jul-022022-Apr-022022-Jan-012021-Oct-022021-Jul-032021-Apr-032021-Jan-022020-Sep-262020-Jun-272020-Mar-282019-Dec-282019-Sep-282019-Jun-292019-Mar-302018-Dec-292018-Sep-29
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018
Total Revenue583,708,000$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 Revenue242,837,000$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 Profit340,871,000$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 Margin58.40%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 Expenses265,362,000$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 Income75,509,000$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 Margin12.94%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 Income0$0$295,000$308,000$165,000$384,000$0$659,000$668,000$0$0$
Interest Expenses994,000$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 Tax75,731,000$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 Expenses17,504,000$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 Income58,227,000$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 Margin9.98%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%
TTM8.85%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 Shareholders58,227,000$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, Basic0.76$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, Diluted0.75$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, Basic2.12$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, Diluted2.08$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, Basic76,506,00080,396,00082,732,00082,598,00083,884,00084,707,00084,794,00086,355,00086,879,00086,783,00086,677,00086,529,00086,343,00086,208,00086,165,00087,368,00087,668,00087,526,00087,327,00087,179,00087,113,00087,032,00086,937,00086,830,00086,294,00085,285,00084,577,00084,196,00081,147,00081,419,00081,479,000
Average Shares, Diluted77,945,00081,429,00083,463,00083,543,00084,903,00085,492,00085,468,00087,157,00087,741,00087,589,00087,196,00087,086,00086,866,00086,831,00086,860,00088,223,00088,790,00088,750,00088,652,00088,472,00088,356,00088,094,00087,477,00087,461,00086,931,00086,373,00086,227,00085,857,00082,924,00081,419,00082,988,000
EBIT76,725,000$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$7,053,000$
EBITDA90,867,000$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$7,053,000$