YETI Holdings, Inc. financials

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YETI CIK 0001670592

Source: EDGAR filings · Built 2026-06-02T04:27:04Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 196.07M 215.84M 233.14M 52.90M 89.29M 350.68M
EBITDA 267.79M 293.51M 271.89M 166.21M 307.01M 244.77M
Working Capital 325.99M 447.26M 516.05M 309.88M 366.45M 188.74M
Net Debt 41.66M -184.09M -260.00M -69.71M -124.22M -72.54M
Gross Margin 57.41% 58.11% 56.86% 47.86% 57.84% 57.60%
Operating Margin 11.43% 13.41% 13.59% 7.92% 19.49% 19.62%
Net Margin 8.85% 9.60% 10.24% 5.62% 15.07% 14.27%
Return on Equity (ROE) 25.43% 23.74% 23.48% 17.04% 41.06% 54.02%
Return on Assets (ROA) 13.39% 13.66% 13.10% 8.33% 19.39% 21.14%
Current Ratio 1.98× 2.18× 2.30× 1.76× 1.91× 1.66×
Debt-to-Equity 0.35× 0.24× 0.25× 0.31× 0.36× 0.63×
Effective Tax Rate 24.92% 24.55% 24.81% 22.80% 20.79% 24.07%
Cash Conversion Ratio 1.54× 1.49× 1.68× 1.12× 0.69× 2.35×
Accruals Ratio -0.07× -0.07× -0.09× -0.01× 0.06× -0.29×
SBC % of Revenue 2.55% 2.23% 1.80% 1.12% 1.10% 0.83%
CapEx Coverage 4.34× 5.74× 5.42× 2.10× 2.56× 23.26×
Free Cash Flow Per Share $2.40 $2.52 $2.67 $0.61 $1.01 $3.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.09× 19.20× 26.69× 40.11× 34.51× 38.68×
P/FCF 18.66× 15.63× 19.41× 68.09× 82.25× 17.15×
FCF Yield 5.36% 6.40% 5.15% 1.47% 1.22% 5.83%
EV / EBITDA 12.71× 10.49× 15.60× 21.06× 23.26× 24.08×
P/S 1.80× 1.78× 2.71× 2.24× 5.15× 5.46×
P/B 5.17× 4.41× 6.22× 6.78× 14.03× 20.68×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.87B 1.83B 1.66B 1.60B 1.41B 1.09B
Cost of Goods and Services Sold — — — 58.60M — —
Cost of Revenue 795.81M 766.59M 715.53M 831.82M 594.88M 462.92M
Gross Profit 1.07B 1.06B 943.19M 763.40M 816.11M 628.80M
Research and Development Expense 25.20M 21.10M 15.50M 15.40M 13.70M 11.20M
Selling, General and Administrative Expense 859.13M 817.91M 717.73M 637.04M 541.17M 414.57M
Operating Income (Loss) 213.56M 245.38M 225.46M 126.36M 274.94M 214.23M
Income Tax Expense (Benefit) 54.89M 57.16M 56.06M 26.48M 55.81M 49.40M
Net Income (Loss) Attributable to Parent 165.39M 175.69M 169.88M 89.69M 212.60M 155.80M
Earnings Per Share, Basic $2.05 $2.07 $1.96 $1.04 $2.43 $1.79
Weighted Average Number of Shares Outstanding, Basic 80.56M 84.94M 86.72M 86.52M 87.42M 86.98M
Earnings Per Share, Diluted $2.03 $2.05 $1.94 $1.03 $2.40 $1.77
Weighted Average Number of Shares Outstanding, Diluted 81.59M 85.75M 87.40M 87.19M 88.67M 87.85M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 660.33M 826.77M 914.40M 718.92M 770.17M 476.50M
Assets 1.24B 1.29B 1.30B 1.08B 1.10B 737.07M
Long-term Debt 73.83M 78.05M 82.27M 90.00M 112.50M 135.00M
Liabilities, Current 334.34M 379.50M 398.35M 409.04M 403.71M 287.76M
Long-term Debt, Excluding Current Maturities 68.30M 72.82M 78.64M 71.74M 95.74M 111.02M
Liabilities 585.14M 546.01M 573.58M 550.29M 578.54M 448.65M
Stockholders' Equity Attributable to Parent 650.28M 740.11M 723.61M 526.48M 517.82M 288.42M
Common Stock, Shares, Outstanding 74.99M 82.94M 86.92M 86.43M 87.73M 87.13M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 254.74M 261.39M 285.94M 100.89M 146.52M 366.43M
Payments to Acquire Property, Plant, and Equipment 42.67M 41.83M 50.67M 45.93M 56.12M 15.57M
Net Cash Provided by (Used in) Investing Activities -101.84M -131.45M -72.82M -56.91M -65.76M -22.94M
Payments for Repurchase of Common Stock 297.78M 200.00M 0 100.03M 0 0
Net Cash Provided by (Used in) Financing Activities -321.39M -209.22M -13.60M -122.63M -23.02M -163.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (YETI CIK 0001670592), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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