YETI Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-042026-01-032025-09-272025-06-282025-03-292024-12-312024-09-282024-06-29
Total Revenue380.4M583.7M487.8M445.9M351.1M546.5M478.4M463.5M
Cost of Goods Sold170.2M242.8M215.2M188.3M149.4M220.1M200.7M199.2M
Gross Profit210.2M340.9M272.5M257.6M201.7M326.4M277.7M264.3M
R&D Expenses00000000
Operating Expenses197.8M265.4M218.2M195.5M180.1M243.9M208.1M196.9M
Operating Income12.4M75.5M54.4M62.0M21.7M82.5M69.6M67.4M
Other Income / Gains-138K222K-1.3M6.1M1.7M-13.4M4.4M-157K
Net Income9.9M58.2M39.4M51.2M16.6M53.2M56.3M50.4M
EPS (Diluted)0.130.760.490.620.200.630.660.59
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5530.5840.5590.5780.5740.5970.580.57
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses197.8M265.4M218.2M195.5M180.1M243.9M208.1M196.9M
Other Expenses00000000
Cost And Expenses368.0M508.2M433.4M383.9M329.5M464.0M408.8M396.1M
Interest Income000295K308K165K384K0
Interest Expense1.1M994K52K0000548K
Depreciation And Amortization14.0M14.1M13.8M13.1M13.2M12.5M12.1M12.1M
Ebitda26.4M89.7M68.1M75.2M34.8M95.0M81.7M79.5M
Ebitdaratio0.0690.1540.140.1690.0990.1740.1710.172
Operating Income Ratio0.0330.1290.1110.1390.0620.1510.1460.145
Income Before Tax12.3M75.7M53.1M68.1M23.4M69.1M74.1M67.3M
Income Before Tax Ratio0.0320.130.1090.1530.0670.1260.1550.145
Income Tax Expense2.4M17.5M13.7M16.9M6.7M16.0M17.8M16.9M
Net Income Ratio0.0260.100.0810.1150.0470.0970.1180.109
Epsdiluted0.130.740.480.610.200.630.660.59
Weighted Average Shs Out75.3M76.8M82.1M82.7M82.6M83.9M84.7M84.8M
Weighted Average Shs Out Dil76.7M78.2M81.4M83.5M83.5M84.9M85.5M85.5M