YETI Holdings, Inc. financial data

Symbol
YETI on NYSE
Location
7601 Southwest Parkway, Austin, TX
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +7.41%
Quick Ratio 101 % +0.65%
Debt-to-equity 65.8 % -14.6%
Return On Assets 13.9 % -11%
Operating Margin 12.9 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.2M shares -4.05%
Common Stock, Shares, Outstanding 82.1M shares -2.99%
Entity Public Float 2.3B USD -12.9%
Common Stock, Value, Issued 897K USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 82.7M shares -2.43%
Weighted Average Number of Shares Outstanding, Diluted 83.5M shares -2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.82B USD +3.63%
Cost of Revenue 759M USD +3.53%
Operating Income (Loss) 236M USD -6.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 235M USD -6.22%
Income Tax Expense (Benefit) 57.5M USD -8.4%
Net Income (Loss) Attributable to Parent 177M USD -5.5%
Earnings Per Share, Basic 2 USD/shares -2.3%
Earnings Per Share, Diluted 2 USD/shares -2.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 164M USD +2.86%
Inventory, Net 342M USD -9.56%
Assets, Current 828M USD +2.59%
Deferred Income Tax Assets, Net 9.06M USD +435%
Operating Lease, Right-of-Use Asset 84.7M USD +5.36%
Intangible Assets, Net (Excluding Goodwill) 176M USD +28.7%
Goodwill 72.3M USD -0.8%
Other Assets, Noncurrent 3.45M USD +15.1%
Assets 1.3B USD +5.74%
Accounts Payable, Current 152M USD -13.1%
Employee-related Liabilities, Current 13.9M USD -22.2%
Contract with Customer, Liability, Current 8.63M USD -11.7%
Liabilities, Current 329M USD -6.51%
Long-term Debt and Lease Obligation 72.8M USD -7.41%
Deferred Income Tax Liabilities, Net 306K USD -92.4%
Operating Lease, Liability, Noncurrent 79.5M USD +1.58%
Other Liabilities, Noncurrent 21.8M USD +5.91%
Liabilities 500M USD -4.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -897K USD +32.8%
Retained Earnings (Accumulated Deficit) 682M USD +35.1%
Stockholders' Equity Attributable to Parent 803M USD +13.7%
Liabilities and Equity 1.3B USD +5.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -80.3M USD +22.6%
Net Cash Provided by (Used in) Financing Activities -6.47M USD +93.7%
Net Cash Provided by (Used in) Investing Activities -15.5M USD +73.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 89.7M shares +0.79%
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 -99.8M USD +62.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270M USD +26.6%
Operating Lease, Liability 93.2M USD +2.55%
Payments to Acquire Property, Plant, and Equipment 8.9M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 178M USD -5.69%
Lessee, Operating Lease, Liability, to be Paid 110M USD +2.99%
Operating Lease, Liability, Current 21.1M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6M USD -3.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD +29.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.3M USD +5.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD -10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 16.9M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD -11.8%
Additional Paid in Capital 446M USD +10.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.2M USD +14.6%
Deferred Tax Assets, Net of Valuation Allowance 2.2M USD
Share-based Payment Arrangement, Expense 56M USD +4.48%
Interest Expense -311K USD -107%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%