Company research
YETI Holdings, Inc.
CIK 1670592Updated Sep 26, 2026
SecurityYETI · NYSE · equity
YETI price & chart
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NYSE:YETI on TradingView ↗About the company
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. For more information, please visit www. YETI.com.
In the news
YETI Holdings, Inc. Announces Participation in Upcoming Investor Conferences ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01
SD filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,235,418,000Source | 1,286,120,000Source | 1,297,192,000Source | 1,076,765,000Source |
| GoodwillUSD | 72,308,000Source | 72,557,000Source | 54,293,000Source | 54,293,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 219,791,000Source | 172,023,000Source | 117,629,000Source | 99,429,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 141,424,000Source | 120,190,000Source | 95,774,000Source | 79,446,000Source |
| Inventory, NetUSD | 290,611,000Source | 310,058,000Source | 337,208,000Source | 371,412,000Source |
| Assets, CurrentUSD | 660,326,000Source | 826,766,000Source | 914,405,000Source | 718,920,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 39,949,000Source | 37,723,000Source | 42,463,000Source | 33,321,000Source |
| Operating Lease, Right-of-Use AssetUSD | 131,531,000Source | 78,279,000Source | 77,556,000Source | 55,406,000Source |
| Other Assets, NoncurrentUSD | 9,357,000Source | 10,225,000Source | 2,595,000Source | 24,130,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 585,142,000Source | 546,013,000Source | 573,582,000Source | 550,288,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 900,000Source | 892,000Source | 886,000Source | 881,000Source |
| Additional Paid in CapitalUSD | 471,770,000Source | 405,921,000Source | 386,377,000Source | 357,490,000Source |
| Retained Earnings (Accumulated Deficit)USD | 779,512,000Source | 614,125,000Source | 438,436,000Source | 268,551,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 362,000Source | 756,000Source | -2,064,000Source | -420,000Source |
| Stockholders' Equity Attributable to ParentUSD | 650,276,000Source | 740,107,000Source | 723,610,000Source | 526,477,000Source |
| Liabilities and EquityUSD | 1,235,418,000Source | 1,286,120,000Source | 1,297,192,000Source | 1,076,765,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 334,339,000Source | 379,504,000Source | 398,353,000Source | 409,040,000Source |
| Operating Lease, Liability, CurrentUSD | 15,044,000Source | 19,621,000Source | 14,726,000Source | 12,076,000Source |
| Accounts Payable, CurrentUSD | 140,214,000Source | 158,499,000Source | 190,392,000Source | 140,818,000Source |
| Operating Lease, Liability, NoncurrentUSD | 139,945,000Source | 73,586,000Source | 76,163,000Source | 55,649,000Source |
| Deferred Income Tax Liabilities, NetUSD | 22,295,000Source | 306,000Source | 4,020,000Source | 0Source |
| Other Liabilities, NoncurrentUSD | 42,557,000Source | 20,102,000Source | 20,421,000Source | 13,858,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 141,424,000Source | 120,190,000Source | 95,774,000Source | 79,446,000Source |
| Deferred Tax Liabilities, NetUSD | 19,260,000Source | — | 2,328,000Source | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 4,219,000Source | 4,219,000Source | 4,219,000Source | 22,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 68,301,000Source | 72,821,000Source | 78,645,000Source | 71,741,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 54,232,000Source | 48,132,000Source | 46,434,000Source | 39,847,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 47,688,000Source | 40,719,000Source | 29,800,000Source | 17,799,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 18,161,000Source | 23,655,000Source | 15,683,000Source | -30,448,000Source |
| Increase (Decrease) in InventoriesUSD | -23,857,000Source | -39,751,000Source | -33,675,000Source | 91,624,000Source |
| Deferred Income Tax Expense (Benefit)USD | 27,698,000Source | -11,193,000Source | 25,327,000Source | -32,616,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 254,737,000Source | 261,386,000Source | 285,942,000Source | 100,894,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 36,164,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -101,839,000Source | -131,448,000Source | -72,824,000Source | -56,910,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 42,667,000Source | 41,832,000Source | 50,672,000Source | 45,929,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,831,000Source | 1,463,000Source | 2,481,000Source | 1,861,000Source |
| Payments for Repurchase of Common StockUSD | 297,780,000Source | 200,000,000Source | 0Source | 100,025,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -321,392,000Source | -209,217,000Source | -13,596,000Source | -122,628,000Source |
| Repayments of Long-term DebtUSD | 4,219,000Source | 4,219,000Source | 7,734,000Source | 22,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -170,453,000Source | -80,165,000Source | 204,219,000Source | -77,448,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 188,342,000Source | 358,795,000Source | 438,960,000Source | 234,741,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,748,000Source | 5,806,000Source | 6,688,000Source | 2,961,000Source |
| Income Taxes Paid, NetUSD | 48,048,000Source | 65,204,000Source | 14,131,000Source | 58,822,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,959,000Source | -886,000Source | 4,697,000Source | 1,196,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 52,800,000Source | 52,000,000Source | 50,400,000Source | 37,300,000Source |
| Amortization of Debt Issuance CostsUSD | 653,000Source | 649,000Source | 604,000Source | 601,000Source |
| Amortization of Intangible AssetsUSD | 9,700,000Source | 5,300,000Source | 5,300,000Source | 6,900,000Source |
| DepreciationUSD | 44,500,000Source | 42,800,000Source | 41,200,000Source | 32,800,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -330,000Source | 0Source |
| GoodwillUSD | 72,308,000Source | 72,557,000Source | 54,293,000Source | 54,293,000Source |
| Income Tax Expense (Benefit)USD | 54,894,000Source | 57,159,000Source | 56,061,000Source | 26,484,000Source |
| Inventory Write-downUSD | — | — | 34,100,000Source | 34,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 165,387,000Source | 175,689,000Source | 169,885,000Source | 89,693,000Source |
| Other Nonoperating Income (Expense)USD | 7,167,000Source | -13,188,000Source | 1,430,000Source | -5,718,000Source |
| Payments of Financing CostsUSD | 0Source | 0Source | 2,824,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,868,494,000Source | 1,829,873,000Source | 1,658,713,000Source | 1,595,222,000Source |
| Cost of RevenueUSD | — | — | — | 58,600,000Source |
| Selling, General and Administrative ExpenseUSD | 859,127,000Source | 817,908,000Source | 717,728,000Source | 637,040,000Source |
| Operating Income (Loss)USD | 213,557,000Source | 245,376,000Source | 225,458,000Source | 126,361,000Source |
| Other Nonoperating Income (Expense)USD | 7,167,000Source | -13,188,000Source | 1,430,000Source | -5,718,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 220,281,000Source | 232,848,000Source | 225,946,000Source | 116,177,000Source |
| Income Tax Expense (Benefit)USD | 54,894,000Source | 57,159,000Source | 56,061,000Source | 26,484,000Source |
| Net Income (Loss) Attributable to ParentUSD | 165,387,000Source | 175,689,000Source | 169,885,000Source | 89,693,000Source |
| Earnings Per Share, BasicUSD per share | 2.05Source | 2.07Source | 1.96Source | 1.04Source |
| Earnings Per Share, DilutedUSD per share | 2.03Source | 2.05Source | 1.94Source | 1.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 80,558,000Source | 84,935,000Source | 86,717,000Source | 86,521,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 81,595,000Source | 85,755,000Source | 87,403,000Source | 87,195,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,700,000Source | 5,300,000Source | 5,300,000Source | 6,900,000Source |
| Current Income Tax Expense (Benefit)USD | 27,196,000Source | 68,352,000Source | 30,734,000Source | 59,100,000Source |
| Gross ProfitUSD | 1,072,684,000Source | 1,063,284,000Source | 943,186,000Source | 763,401,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 204,410,000Source | 219,941,000Source | 215,490,000Source | 107,578,000Source |
| Interest ExpenseUSD | — | — | 942,000Source | 4,466,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -443,000Source | 660,000Source | — | — |
| Other Operating IncomeUSD | — | — | — | 128,900,000Source |
| Research and Development ExpenseUSD | 25,200,000Source | 21,100,000Source | 15,500,000Source | 15,400,000Source |
Filing attachments
tm2625309d1_ex99-1.htm · 8-K · 2026-09-17
EX-99.1 2 tm2625309d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 YETI Unveils Long-Term Growth Strategy and Financial Framework at 2026 Investor Day BUILT FOR THE WILD: FIELD-TESTED. MADE FOR MORE. Austin, Texas, September 17, 2026 - YETI Holdings, Inc. (“YETI”) (NYSE: YETI) will host its 2026 Investor Day today in Austin, Texas. Under the theme “Built for the Wild: Field-Tested. Made for More.,” YETI’s leadership team will outline how the Company intends to build on its iconic brand, accelerat…
Read attachment ↗tm266599d1_ex99-1.htm · 8-K · 2026-02-19
EX-99.1 2 tm266599d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 YETI Announces CFO Transition Seasoned Finance and Retail Industry Executive Scott Bomar Appointed Chief Financial Officer; Mike McMullen to Transition After Serving 10 Years at YETI AUSTIN, Texas, Feb. 19, 2026 - YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that Scott Bomar has been appointed Senior Vice President, Chief Financial Officer and Treasurer, effective February 23, 2026 (the “Effective Date”). Mr. Bomar suc…
Read attachment ↗tm258918d1_ex99-1.htm · 8-K · 2025-03-17
EX-99.1 3 tm258918d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 YETI to Appoint J. Magnus Welander and Arne Arens to Company’s Board of Directors Appointments Reflect YETI’s Ongoing Commitment to Board Refreshment That Supports Growth and Value Creation New Directors Each Bring Decades of Experience Positioning Leading Outdoor Brands to Successfully Expand into New Categories and Markets Enters into Cooperation Agreement with Engaged Capital AUSTIN, Texas, March 17, 2025 - YETI Holdings, Inc.…
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