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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % -1.11%
Quick Ratio 98.4 % -6.51%
Debt-to-equity 69 % -5.36%
Return On Assets 12.6 % -22.9%
Operating Margin 12 % -16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.8M shares -8.27%
Common Stock, Shares, Outstanding 78.1M shares -7.95%
Entity Public Float 2.3B USD -12.9%
Common Stock, Value, Issued 899K USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 80.4M shares -5.09%
Weighted Average Number of Shares Outstanding, Diluted 81.4M shares -4.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B USD +1.56%
Cost of Revenue 773M USD +2.93%
Operating Income (Loss) 221M USD -15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 214M USD -19.9%
Income Tax Expense (Benefit) 53.4M USD -18.7%
Net Income (Loss) Attributable to Parent 160M USD -20.3%
Earnings Per Share, Basic 1 USD/shares -16.7%
Earnings Per Share, Diluted 1 USD/shares -17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 157M USD +9.58%
Inventory, Net 324M USD -12.5%
Assets, Current 697M USD -17.7%
Deferred Income Tax Assets, Net 9.06M USD +435%
Operating Lease, Right-of-Use Asset 126M USD +53.7%
Intangible Assets, Net (Excluding Goodwill) 214M USD +55%
Goodwill 72.3M USD -0.8%
Other Assets, Noncurrent 8.66M USD +187%
Assets 1.26B USD -1.03%
Accounts Payable, Current 147M USD -0.97%
Employee-related Liabilities, Current 16.5M USD -26.7%
Contract with Customer, Liability, Current 15.7M USD +12.7%
Liabilities, Current 322M USD -1.85%
Long-term Debt and Lease Obligation 72.8M USD -7.41%
Deferred Income Tax Liabilities, Net 306K USD -92.4%
Operating Lease, Liability, Noncurrent 131M USD +64.5%
Other Liabilities, Noncurrent 34.9M USD +68.2%
Liabilities 558M USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21K USD
Retained Earnings (Accumulated Deficit) 721M USD +28.6%
Stockholders' Equity Attributable to Parent 703M USD -8.76%
Liabilities and Equity 1.26B USD -1.03%

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 89.9M 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 -99.8M USD +62.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD -41.4%
Operating Lease, Liability 147M USD
Payments to Acquire Property, Plant, and Equipment 8.9M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 163M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid 197M USD
Operating Lease, Liability, Current 16M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 19.9M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.5M USD
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 21.6M USD
Additional Paid in Capital 457M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.2M USD +14.6%
Deferred Tax Assets, Net of Valuation Allowance 12.9M USD
Share-based Payment Arrangement, Expense 58.4M USD +7.16%
Interest Expense -311K USD -107%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%