YETI Holdings, Inc. financial data

Symbol
YETI on NYSE
Location
Austin, TX
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % -1.8%
Quick Ratio 100% % -4.2%
Debt-to-equity 72% % 1.3%
Return On Assets 13% % -8.2%
Operating Margin 11% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,268,367 shares -9.1%
Common Stock, Shares, Outstanding 74,992,260 shares -9.6%
Entity Public Float $2,016,715,281 USD -12%
Common Stock, Value, Issued $900,000 USD 0.9%
Weighted Average Number of Shares Outstanding, Basic 80,558,000 shares -5.2%
Weighted Average Number of Shares Outstanding, Diluted 81,595,000 shares -4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,868,494,000 USD 2.1%
Cost of Revenue $795,810,000 USD 3.8%
Operating Income (Loss) $213,557,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $220,281,000 USD -5.4%
Income Tax Expense (Benefit) $54,894,000 USD -4%
Net Income (Loss) Attributable to Parent $165,387,000 USD -5.9%
Earnings Per Share, Basic 2.05 USD/shares -0.97%
Earnings Per Share, Diluted 2.03 USD/shares -0.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $141,424,000 USD 18%
Inventory, Net $290,611,000 USD -6.3%
Assets, Current $660,326,000 USD -20%
Deferred Income Tax Assets, Net $3,035,000 USD -67%
Operating Lease, Right-of-Use Asset $131,531,000 USD 68%
Intangible Assets, Net (Excluding Goodwill) $219,791,000 USD 28%
Goodwill $72,308,000 USD -0.34%
Other Assets, Noncurrent $9,357,000 USD -8.5%
Assets $1,235,418,000 USD -3.9%
Accounts Payable, Current $140,214,000 USD -12%
Employee-related Liabilities, Current $22,659,000 USD -21%
Contract with Customer, Liability, Current $9,535,000 USD -8.9%
Liabilities, Current $334,339,000 USD -12%
Long-term Debt and Lease Obligation $68,301,000 USD -6.2%
Deferred Income Tax Liabilities, Net $22,295,000 USD 7186%
Operating Lease, Liability, Noncurrent $139,945,000 USD 90%
Other Liabilities, Noncurrent $42,557,000 USD 112%
Liabilities $585,142,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $362,000 USD -52%
Retained Earnings (Accumulated Deficit) $779,512,000 USD 27%
Stockholders' Equity Attributable to Parent $650,276,000 USD -12%
Liabilities and Equity $1,235,418,000 USD -3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $80,296,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $6,471,000 USD 94%
Net Cash Provided by (Used in) Investing Activities $15,510,000 USD 73%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 89,952,916 shares 0.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $99,753,000 USD 62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $188,342,000 USD -48%
Operating Lease, Liability $154,989,000 USD 66%
Payments to Acquire Property, Plant, and Equipment $8,901,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $164,993,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid $206,409,000 USD 87%
Operating Lease, Liability, Current $15,044,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,596,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,119,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0612 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,420,000 USD 198%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,224,000 USD 54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $16,896,000 USD 0.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,367,000 USD 99%
Additional Paid in Capital $471,770,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $13,152,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $64,664,000 USD 0.53%
Share-based Payment Arrangement, Expense $52,800,000 USD 1.5%
Interest Expense $311,000 USD -107%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%