YETI Holdings, Inc. YETI

Consumer discretionary SIC 3949 - Sporting & Athletic Goods, NEC NAICS Manufacturing › Miscellaneous Manufacturing › Other Miscellaneous Manufacturing › Sporting and Athletic Goods Manufacturing derived NYSE

Headquartered in Austin, Texas, YETI is a global designer, retailer, and distributor of innovative outdoor products. From coolers and drinkware to bags and apparel, YETI products are built to meet the unique and varying needs of diverse outdoor pursuits, whether in the remote wilderness, at the beach, or anywhere life takes you. By consistently delivering high-performing, exceptional products, we have built a strong following of brand loyalists throughout the world, ranging from serious outdoor enthusiasts to individuals who simply value products of uncompromising quality and design. We have an unwavering commitment to outdoor and recreation communities, and we are relentless in our pursuit of building superior products for people to confidently enjoy life outdoors and beyond.

Last close 42.79 2026-10-23
Market cap $3.12B 2026-07-04 share count
52-week range 32.26 - 53.99

Valuation FY2025 figures against the last close

P/S1.7x
P/E21.1x
P/FCF14.7x
EV/EBITDA11.2x
Dividend yield—
Diluted EPS2.03

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • International
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 1.5B (78.9%) 79% United States International, FY2025: 394.4M (21.1%) 21% International FY2024 United States, FY2024: 1.5B (81.5%) 81% International, FY2024: 339.4M (18.5%) 19% FY2023 United States, FY2023: 1.4B (84.3%) 84% International, FY2023: 259.8M (15.7%) 16%
Region FY2025FY2024FY2023
United States $1.47B $1.49B $1.40B
International $394.4M $339.4M $259.8M

As the company reported it, from the “REVENUE - Schedule of Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.87B$1.83B$1.66B$1.60B$1.41B$1.09B$913.7M$778.8M$639.2M$818.9M
Cost of revenue $795.8M$766.6M$715.5M$831.8M$594.9M$462.9M$438.4M$395.7M$344.6M$405.0M
Gross profit $1.07B$1.06B$943.2M$763.4M$816.1M$628.8M$475.3M$383.1M$294.6M$414.0M
R&D $25.2M$21.1M$15.5M$15.4M$13.7M$11.2M$20.5M$10.8M$8.8M$29.5M
SG&A $859.1M$817.9M$717.7M$637.0M$541.2M$414.6M$385.5M$281.0M$230.6M$325.8M
Operating income $213.6M$245.4M$225.5M$126.4M$274.9M$214.2M$89.8M$102.2M$64.0M$88.2M
Interest expense ——$942.0K$4.5M$3.3M$9.2M$21.8M$31.3M$32.6M$21.7M
Pre-tax income $220.3M$232.8M$225.9M$116.2M$268.4M$205.2M$67.3M$69.6M$32.1M$65.3M
Income tax $54.9M$57.2M$56.1M$26.5M$55.8M$49.4M$16.8M$11.9M$16.7M$16.5M
Net income $165.4M$175.7M$169.9M$89.7M$212.6M$155.8M$50.4M$57.8M$15.4M$48.0M
EPS, basic 2.052.071.961.042.431.790.590.710.190.59
EPS, diluted 2.032.051.941.032.401.770.580.690.190.58
Shares, diluted (wtd. avg.) 81.6M85.8M87.4M87.2M88.7M87.8M86.3M83.5M83.0M82.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $188.3M$358.8M$439.0M$234.7M$312.2M$253.3M$72.5M$80.1M$53.6M$21.3M
Receivables $141.4M$120.2M$95.8M$79.4M$109.5M$65.4M$82.7M$59.3M$67.2M—
Inventory $290.6M$310.1M$337.2M$371.4M$318.9M$140.1M$185.7M$145.4M$175.1M—
Total current assets $660.3M$826.8M$914.4M$718.9M$770.2M$476.5M$360.5M$297.0M$303.0M—
Property, plant and equipment ———————$74.1M$73.8M—
Goodwill $72.3M$72.6M$54.3M$54.3M$54.3M$54.3M$54.3M$54.3M$54.3M—
Other intangibles $219.8M$172.0M$117.6M$99.4M$95.3M$92.1M$90.8M$80.0M$74.3M—
Total assets $1.24B$1.29B$1.30B$1.08B$1.10B$737.1M$629.5M$514.2M$516.4M—
Accounts payable $140.2M$158.5M$190.4M$140.8M$191.3M$123.6M$83.8M$68.7M$40.3M—
Short-term debt $4.2M$4.2M$4.2M$22.5M$22.5M$22.5M$15.0M$43.6M$47.0M—
Total current liabilities $334.3M$379.5M$398.4M$409.0M$403.7M$287.8M$170.3M$187.3M$151.9M—
Long-term debt $68.3M$72.8M$78.6M$71.7M$95.7M$111.0M$281.7M$284.4M$428.6M—
Total liabilities $585.1M$546.0M$573.6M$550.3M$578.5M$448.6M$507.5M$485.2M$592.7M—
Retained earnings $779.5M$614.1M$438.4M$268.6M$178.9M-$33.7M-$189.5M-$240.1M-$296.2M—
Total equity $650.3M$740.1M$723.6M$526.5M$517.8M$288.4M$122.0M$29.0M-$76.2M-$95.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $254.7M$261.4M$285.9M$100.9M$146.5M$366.4M$86.9M$176.1M$147.8M$28.9M
Depreciation and amortisation $54.2M$48.1M$46.4M$39.8M$32.1M$30.5M$29.0M$24.8M$20.8M$11.7M
Stock-based compensation $47.7M$40.7M$29.8M$17.8M$15.5M$9.0M$52.3M$13.2M$13.4M$118.4M
Capital expenditure $42.7M$41.8M$50.7M$45.9M$56.1M$15.6M$32.1M$20.9M$42.2M$35.6M
Investing cash flow -$101.8M-$131.4M-$72.8M-$56.9M-$65.8M-$22.9M-$48.7M-$31.7M-$38.7M-$55.9M
Financing cash flow -$321.4M-$209.2M-$13.6M-$122.6M-$23.0M-$163.2M-$45.7M-$118.0M-$72.2M$8.0M
Dividends paid ————$0$0$636.0K$2.5M$2.8M$453.9M
Buybacks $297.8M$200.0M$0$100.0M$0$0$0$2.0M$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001670592-26-000013.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B 2B Revenue, FY2016: 818.9M Gross profit, FY2016: 414M Net income, FY2016: 48M Revenue, FY2017: 639.2M Gross profit, FY2017: 294.6M Net income, FY2017: 15.4M Revenue, FY2018: 778.8M Gross profit, FY2018: 383.1M Net income, FY2018: 57.8M Revenue, FY2019: 913.7M Gross profit, FY2019: 475.3M Net income, FY2019: 50.4M Revenue, FY2020: 1.1B Gross profit, FY2020: 628.8M Net income, FY2020: 155.8M Revenue, FY2021: 1.4B Gross profit, FY2021: 816.1M Net income, FY2021: 212.6M Revenue, FY2022: 1.6B Gross profit, FY2022: 763.4M Net income, FY2022: 89.7M Revenue, FY2023: 1.7B Gross profit, FY2023: 943.2M Net income, FY2023: 169.9M Revenue, FY2024: 1.8B Gross profit, FY2024: 1.1B Net income, FY2024: 175.7M Revenue, FY2025: 1.9B Gross profit, FY2025: 1.1B Net income, FY2025: 165.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $818.9M $639.2M $778.8M $913.7M $1.09B $1.41B $1.60B $1.66B $1.83B $1.87B
Gross profit $414.0M $294.6M $383.1M $475.3M $628.8M $816.1M $763.4M $943.2M $1.06B $1.07B
Net income $48.0M $15.4M $57.8M $50.4M $155.8M $212.6M $89.7M $169.9M $175.7M $165.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3949

TickerCompanyMarket capP/ERevenue growth
GOLF Acushnet Holdings Corp. $4.75B 26.1x 4.1%
CALY Callaway Golf Co $2.52B — -0.8%
PTON PELOTON INTERACTIVE, INC. $2.28B 38.4x -1.8%
ESCA ESCALADE INC $255.2M 18.7x -4.5%
AOUT American Outdoor Brands, Inc. $219.0M — -14.3%
CLAR Clarus Corp $146.6M — -5.2%
NWTG Newton Golf Company, Inc. $5.0M — 136.1%
TRUG TruGolf Holdings, Inc. $800.1K — -11.3%