YETI
YETI Holdings, Inc.
NYSE · Consumer Cyclical · Leisure · US
$40.82
−1.47%Income statement
| Metric | TTM | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B |
| Cost of Revenue | 789.6M | 795.8M | 766.6M | 715.5M | 831.8M |
| Gross Profit | 1.1B | 1.1B | 1.1B | 943.2M | 763.4M |
| Operating Expenses | |||||
| R&D Expense | — | 25.2M | — | — | — |
| SG&A Expense | 910.3M | 833.9M | 817.9M | 717.7M | 637.0M |
| General & Admin Expense | 183.0M | — | — | — | — |
| Selling & Marketing Expense | 46.0M | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 910.3M | 859.1M | 817.9M | 717.7M | 637.0M |
| Cost and Expenses | 1.7B | 1.7B | 1.6B | 1.4B | 1.5B |
| Operating Income (EBIT) | 235.8M | 213.6M | 245.4M | 225.5M | 126.4M |
| Non-Operating | |||||
| Interest Income | 1.6M | — | 1.2M | 668.0K | — |
| Interest Expense | 2.2M | 443.0K | 548.0K | 1.6M | 4.5M |
| Net Interest Income | (546.0K) | (443.0K) | 660.0K | (942.0K) | (4.5M) |
| Other Non-Op Income/Expense | (438.0K) | 6.7M | (12.5M) | 488.0K | (10.2M) |
| Non-Operating Income (excl Interest) | (1.7M) | (7.2M) | 12.0M | (1.4M) | 5.7M |
| EBT (Pre-Tax Income) | 235.4M | 220.3M | 232.8M | 225.9M | 116.2M |
| Income Tax Expense | 56.6M | 54.9M | 57.2M | 56.1M | 26.5M |
| Bottom Line | |||||
| Net Income | 178.8M | 165.4M | 175.7M | 169.9M | 89.7M |
| Earnings from Cont. Ops | 178.8M | 165.4M | 175.7M | 169.9M | 89.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 178.8M | 165.4M | 175.7M | 169.9M | 89.7M |
| Per Share | |||||
| Basic EPS | $2.32 | $2.05 | $2.07 | $1.96 | $1.04 |
| Diluted EPS | $2.29 | $2.03 | $2.05 | $1.94 | $1.03 |
| Revenue Per Share | $25.92 | $23.19 | $21.54 | $19.13 | $18.44 |
| Shares | |||||
| Basic Shares Outstanding | 74.7M | 80.6M | 84.9M | 86.7M | 86.5M |
| Diluted Shares Outstanding | 75.8M | 81.6M | 85.8M | 87.4M | 87.2M |
| Profitability Metrics | |||||
| EBITDA | 288.7M | 275.0M | 281.5M | 273.3M | 160.5M |
| D&A | 51.2M | 54.2M | 48.1M | 46.4M | 39.8M |
| EBIT | 237.5M | 220.7M | 233.4M | 226.9M | 120.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026