YETI
YETI Holdings Inc
41.90$
-3.9%
vs. previous close
Closing price · As of: Sep 23, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.0% | 1.8% | 3.5% | 23.1% | 22.6% | 9.5% | 33.6% | 10.4% | 6.3% | 17.2% | 14.3% | 13.6% | |
| 4.6% | 1.6% | 1.4% | 3.2% | 3.2% | 3.2% | 2.8% | 2.3% | 2.5% | 2.8% | 2.6% | 2.9% | |
| 0.2% | 0.1% | 14.5% | 2.1% | 1.7% | 5.7% | 0.8% | 1.1% | 1.1% | 1.8% | 2.2% | 2.6% | |
| 1.7% | 1.0% | 12.6% | 3.4% | 2.4% | 7.6% | 0.7% | 1.7% | 7.4% | – | – | – | |
| -12.0% | -15.5% | -16.5% | 13.6% | 9.2% | -7.0% | 15.7% | -8.7% | -9.2% | 0.9% | -1.0% | -2.4% | |
| 2.8% | 2.3% | 7.4% | 6.6% | 4.1% | 5.3% | 2.1% | 4.7% | 3.6% | 4.4% | 2.3% | 2.3% | |
| -2.8% | -2.3% | -6.8% | -6.1% | -4.1% | -5.3% | -2.1% | -4.7% | -3.6% | -4.4% | -7.2% | -5.5% | |
| 1.8% | 0.6% | 55.4% | 0.4% | 0.3% | 0.1% | 0.2% | 0.0% | 0.2% | 0.1% | – | – | |
| – | – | 69.2% | -0.3% | -0.3% | 0.4% | -0.1% | -0.2% | -6.3% | -0.1% | -10.9% | -15.9% | |
| -1.0% | 7.0% | 59.3% | -10.3% | -19.5% | 3.2% | -15.1% | -1.7% | -1.5% | -0.6% | -0.4% | -1.1% | |
| -0.8% | 7.2% | 1.0% | -11.3% | -15.1% | -5.0% | -14.9% | -1.6% | -7.7% | -0.8% | -11.4% | -17.2% | |
| 0.4% | 6.7% | -2.3% | 5.1% | 3.4% | -0.8% | 16.6% | 4.2% | -4.9% | 12.3% | -4.4% | -9.1% | |
| 1.2% | -0.5% | -3.8% | 16.5% | 18.5% | 4.2% | 31.5% | 5.7% | 2.8% | 12.8% | 12.0% | 11.3% |
Data as of: September 23, 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.