YETI Holdings, Inc.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B |
| Cost of revenue | $795.8M | $766.6M | $715.5M | $58.6M | $594.9M |
| Gross profit | $1.1B | $1.1B | $943.2M | $763.4M | $816.1M |
| Selling, general & administrative | $859.1M | $817.9M | $717.7M | $637.0M | $541.2M |
| Research and development | $25.2M | $21.1M | $15.5M | $15.4M | $13.7M |
| Operating income | $213.6M | $245.4M | $225.5M | $126.4M | $274.9M |
| Interest expense | — | — | $942,000 | $4.5M | $3.3M |
| Pretax income | $220.3M | $232.8M | $225.9M | $116.2M | $268.4M |
| Income tax expense | $54.9M | $57.2M | $56.1M | $26.5M | $55.8M |
| Net income | $165.4M | $175.7M | $169.9M | $89.7M | $212.6M |
| Balance Sheet | |||||
| Current assets | $660.3M | $826.8M | $914.4M | $718.9M | $770.2M |
| Total assets | $1.2B | $1.3B | $1.3B | $1.1B | $1.1B |
| Current liabilities | $334.3M | $379.5M | $398.4M | $409.0M | $403.7M |
| Total liabilities | $585.1M | $546.0M | $573.6M | $550.3M | $578.5M |
| Stockholders' equity | $650.3M | $740.1M | $723.6M | $526.5M | $517.8M |
| Cash Flow Statement | |||||
| Cash from operations | $254.7M | $261.4M | $285.9M | $100.9M | $146.5M |
| Depreciation and amortization | $54.2M | $48.1M | $46.4M | $39.8M | $32.1M |
| Stock-based compensation | $47.7M | $40.7M | $29.8M | $17.8M | $15.5M |
| Capital expenditure | $42.7M | $41.8M | $50.7M | $45.9M | $56.1M |
| Free cash flow | $212.1M | $219.6M | $235.3M | $55.0M | $90.4M |
| Dividends paid | — | — | — | — | $0 |
| Share repurchases | $297.8M | $200.0M | $0 | $100.0M | $0 |
| Impairments | $3.8M | $5.5M | $2.9M | $1.2M | $2.5M |
Shares outstanding 75.8M · Free float 83.1%
Annual filing data through FY ended January 3, 2026; float as of July 14, 2026.