YETI Holdings, Inc. financial data

Symbol
YETI on NYSE
Location
Austin, TX
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235% % -1.1%
Quick Ratio 98% % -6.5%
Debt-to-equity 69% % -5.4%
Return On Assets 13% % -23%
Operating Margin 12% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,808,113 shares -8.3%
Common Stock, Shares, Outstanding 78,070,898 shares -8%
Entity Public Float $2,304,198,846 USD -13%
Common Stock, Value, Issued $899,000 USD 0.9%
Weighted Average Number of Shares Outstanding, Basic 80,396,000 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 81,429,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,831,326,000 USD 1.6%
Cost of Revenue $773,075,000 USD 2.9%
Operating Income (Loss) $220,552,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $213,680,000 USD -20%
Income Tax Expense (Benefit) $53,366,000 USD -19%
Net Income (Loss) Attributable to Parent $160,314,000 USD -20%
Earnings Per Share, Basic 1 USD/shares -17%
Earnings Per Share, Diluted 1 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $157,431,000 USD 9.6%
Inventory, Net $323,995,000 USD -12%
Assets, Current $696,706,000 USD -18%
Deferred Income Tax Assets, Net $9,060,000 USD 435%
Operating Lease, Right-of-Use Asset $126,015,000 USD 54%
Intangible Assets, Net (Excluding Goodwill) $213,820,000 USD 55%
Goodwill $72,308,000 USD -0.8%
Other Assets, Noncurrent $8,655,000 USD 187%
Assets $1,260,142,000 USD -1%
Accounts Payable, Current $146,744,000 USD -0.96%
Employee-related Liabilities, Current $16,471,000 USD -27%
Contract with Customer, Liability, Current $15,674,000 USD 13%
Liabilities, Current $322,049,000 USD -1.9%
Long-term Debt and Lease Obligation $72,821,000 USD -7.4%
Deferred Income Tax Liabilities, Net $306,000 USD -92%
Operating Lease, Liability, Noncurrent $131,455,000 USD 64%
Other Liabilities, Noncurrent $34,865,000 USD 68%
Liabilities $557,586,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,000 USD
Retained Earnings (Accumulated Deficit) $721,285,000 USD 29%
Stockholders' Equity Attributable to Parent $702,556,000 USD -8.8%
Liabilities and Equity $1,260,142,000 USD -1%

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 89,897,252 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 $164,483,000 USD -41%
Operating Lease, Liability $147,472,000 USD
Payments to Acquire Property, Plant, and Equipment $8,901,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $162,651,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $196,767,000 USD
Operating Lease, Liability, Current $16,017,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,786,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $19,871,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,295,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,528,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $16,857,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,621,000 USD
Additional Paid in Capital $456,519,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $13,152,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $12,900,000 USD
Share-based Payment Arrangement, Expense $58,400,000 USD 7.2%
Interest Expense $311,000 USD -107%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%