Stocktoria
YETI Holdings, Inc. YETI
YETI Holdings, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B | $1.1B | $913.7M | $778.8M | $639.2M |
| Gross profit | $1.1B | $1.1B | $943.2M | $763.4M | $816.1M | $628.8M | $475.3M | $383.1M | $294.6M |
| R&D expense | $25.2M | $21.1M | $15.5M | $15.4M | $13.7M | $11.2M | $20.5M | $10.8M | $8.8M |
| SG&A expense | $859.1M | $817.9M | $717.7M | $637.0M | $541.2M | $414.6M | $385.5M | $281.0M | $230.6M |
| Operating income | $213.6M | $245.4M | $225.5M | $126.4M | $274.9M | $214.2M | $89.8M | $102.2M | $64.0M |
| Interest expense | — | — | $942,000 | $4.5M | $3.3M | $9.2M | $21.8M | $31.3M | $32.6M |
| Income tax | $54.9M | $57.2M | $56.1M | $26.5M | $55.8M | $49.4M | $16.8M | $11.9M | $16.7M |
| Net income | $165.4M | $175.7M | $169.9M | $89.7M | $212.6M | $155.8M | $50.4M | $57.8M | $15.4M |
| EPS (diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 |
| Operating cash flow | $254.7M | $261.4M | $285.9M | $100.9M | $146.5M | $366.4M | $86.9M | $176.1M | $147.8M |
| Free cash flow | $212.1M | $219.6M | $235.3M | $55.0M | $90.4M | $350.9M | $54.8M | $155.2M | $105.6M |
| Cash & equivalents | — | — | — | — | — | — | — | $80.1M | $53.6M |
| Inventory | $290.6M | $310.1M | $337.2M | $371.4M | $318.9M | $140.1M | $185.7M | $145.4M | $175.1M |
| Total assets | $1.2B | $1.3B | $1.3B | $1.1B | $1.1B | $737.1M | $629.5M | $514.2M | $516.4M |
| Total liabilities | $585.1M | $546.0M | $573.6M | $550.3M | $578.5M | $448.6M | $507.5M | $485.2M | $592.7M |
| Shareholders' equity | $650.3M | $740.1M | $723.6M | $526.5M | $517.8M | $288.4M | $122.0M | $29.0M | -$76.2M |
Growth · year-over-year · Revenue CAGR 14.3%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.1% | +10.3% | +4.0% | +13.1% | +29.2% | +19.5% | +17.3% | +21.8% | — |
| Net income growth | -5.9% | +3.4% | +89.4% | -57.8% | +36.5% | +208.9% | -12.7% | +275.1% | — |
| EPS growth | -1.0% | +5.7% | +88.3% | -57.1% | +35.6% | +205.2% | -15.9% | +263.2% | — |
| Free cash flow growth | -3.4% | -6.7% | +328.0% | -39.2% | -74.2% | +540.1% | -64.7% | +47.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.