Stocktoria
YETI Holdings, Inc. YETI
NYSE · XNYS · stock · Sporting & Athletic Goods, NEC · website · IPO 2018-10-25
YETI Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B |
| Gross profit | $1.1B | $1.1B | $943.2M | $763.4M | $816.1M |
| R&D expense | $25.2M | $21.1M | $15.5M | $15.4M | $13.7M |
| SG&A expense | $859.1M | $817.9M | $717.7M | $637.0M | $541.2M |
| Operating income | $213.6M | $245.4M | $225.5M | $126.4M | $274.9M |
| Interest expense | — | — | $942,000 | $4.5M | $3.3M |
| Income tax | $54.9M | $57.2M | $56.1M | $26.5M | $55.8M |
| Net income | $165.4M | $175.7M | $169.9M | $89.7M | $212.6M |
| EPS (diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 |
| Operating cash flow | $254.7M | $261.4M | $285.9M | $100.9M | $146.5M |
| Free cash flow | $212.1M | $219.6M | $235.3M | $55.0M | $90.4M |
| Inventory | $290.6M | $310.1M | $337.2M | $371.4M | $318.9M |
| Total assets | $1.2B | $1.3B | $1.3B | $1.1B | $1.1B |
| Total liabilities | $585.1M | $546.0M | $573.6M | $550.3M | $578.5M |
| Shareholders' equity | $650.3M | $740.1M | $723.6M | $526.5M | $517.8M |
Source: SEC EDGAR filings · CIK 0001670592 · as of 2026-01-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.