YETI
YETI Holdings Inc
42.00$
+0.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.8% | 32.9% | -30.4% | 12.1% | 17.5% | 41.3% | -22.9% | 13.7% | 20.7% | 29.6% | -8.6% | 12.9% | 15.7% | |
| 2.6% | 2.3% | 3.4% | 2.6% | 2.5% | 2.3% | 3.7% | 2.9% | 2.8% | 2.4% | 3.7% | 3.0% | 2.9% | |
| 1.8% | 1.5% | 2.5% | 1.9% | 1.8% | 2.7% | 2.9% | 2.5% | 2.3% | 2.6% | 2.5% | 1.8% | 2.3% | |
| 4.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.2% | 15.3% | -42.4% | -2.8% | 2.3% | 23.5% | -34.9% | -2.7% | 4.1% | 12.0% | -19.2% | -7.7% | -1.0% | |
| 6.1% | 2.2% | 6.4% | 3.1% | 3.1% | 8.1% | 4.4% | 1.0% | 10.3% | 3.5% | 2.9% | 3.0% | 5.0% | |
| -6.1% | -2.8% | -17.0% | -3.1% | -3.1% | -8.1% | -4.4% | -3.5% | -10.3% | -3.5% | -3.8% | -5.3% | -5.7% | |
| -0.1% | 0.0% | -29.3% | 0.0% | 0.0% | -18.3% | 0.0% | -5.2% | -30.7% | -21.4% | -2.6% | -26.9% | -21.4% | |
| -0.3% | – | – | – | -0.4% | -0.3% | -1.4% | -2.1% | -0.7% | -0.4% | -0.4% | 5.8% | 1.1% | |
| -0.5% | -0.3% | -30.1% | -0.6% | -0.4% | -18.6% | -1.8% | -7.6% | -31.5% | -21.8% | -3.0% | -21.6% | -20.5% | |
| 13.4% | 30.3% | -77.6% | 8.4% | 14.1% | 14.3% | -28.4% | 2.4% | -21.6% | 4.1% | -15.9% | -14.0% | -10.8% | |
| 13.8% | 30.7% | -36.8% | 9.0% | 14.4% | 33.2% | -27.3% | 12.7% | 10.4% | 26.1% | -11.5% | 9.9% | 10.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.