YETI Earnings & Financial Statements
YETI Holdings, Inc.
$40.51
+$1.17(+2.97%)
44
Overall
80
Value
10
Tech
42
Quality
Market Cap
$2.87B
Volume
1.82M
52W Range
$31.88 - $53.99
Target Price
$54.93
YETI earnings and financial statements: YETI Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
YETI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B |
| Cost of revenue | $795.81M | $766.59M | $715.53M | $831.82M | $594.88M |
| Operating income | $213.56M | $245.38M | $225.46M | $126.36M | $274.94M |
| EBITDA | $275.61M | $280.97M | $273.93M | $161.09M | $307.01M |
| Net income | $165.39M | $175.69M | $169.88M | $89.69M | $212.60M |
| EPS (diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B |
| Total liabilities | $585.14M | $546.01M | $573.58M | $550.29M | $578.54M |
| Shareholders’ equity | $650.28M | $740.11M | $723.61M | $526.48M | $517.82M |
| Long-term debt | $208.25M | $146.41M | $154.81M | $127.39M | $151.68M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $254.74M | $261.39M | $285.94M | $100.89M | $146.52M |
| Capital expenditure | -$42.67M | -$41.83M | -$72.82M | -$56.91M | -$65.76M |
| Free cash flow | $212.07M | $219.55M | $235.27M | $43.98M | $80.76M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | YETI | $40.51 | +3.0% | 1.82M |
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