YETI Holdings Inc

Consumer Cyclical · Leisure

40.90$ -1.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

YETI Holdings Inc (YETI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 484 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement YETI
Line item	Q1 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	191	819	106	148	183	202	135	206	196	241	155	232	229	298	174	247	295	376	248	358	363	443	294	420	434	448	303	403	434	520	341	463	478	547	351	446	488	584	380	484	1,936
Cost of Revenue	99	393	64	80	107	109	84	112	105	120	79	115	109	135	82	109	121	151	102	149	156	188	139	201	211	281	141	188	182	205	147	199	201	220	149	188	215	243	170	161	790
Gross Profit	92	414	41	68	76	93	51	94	91	121	77	116	120	162	92	138	174	225	145	209	207	255	155	219	222	167	162	215	251	315	195	264	278	326	202	258	273	341	210	323	1,146
Research & Development	–	30	–	0.0	4.4	8.8	11	11	11	11	21	21	21	21	–	–	–	11	–	–	–	14	–	–	–	15	–	–	–	16	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	–	209	–	103	60	17	53	61	69	22	68	81	86	51	76	91	104	76	105	137	138	9.5	122	151	154	28	147	165	189	16	169	197	208	244	180	33	218	265	198	183	864
Total Operating Expenses	150	717	44	51	52	69	48	61	63	84	68	81	86	150	76	91	104	143	105	137	138	161	122	151	154	211	147	165	189	217	169	197	208	244	180	196	218	265	198	229	910
Operating Income	-58	205	-2.3	18	25	24	3.2	33	28	38	8.8	35	34	12	16	47	70	81	40	72	69	94	33	68	68	-44	15	50	62	98	26	67	70	83	22	62	54	76	12	94	236
Interest Expense	1.8	22	7.5	8.1	8.4	8.6	8.1	8.6	7.8	6.8	6.1	5.7	5.3	4.7	3.1	2.7	2.0	1.4	0.9	0.8	0.8	0.8	0.8	1.0	1.5	1.2	0.6	0.7	0.3	0.7	0.7	0.5	0.4	0.2	–	0.3	0.1	1.0	1.1	–	–
Pre-Tax Income	-59	65	-9.9	11	16	15	-4.9	25	20	30	2.8	29	28	6.7	11	45	68	81	39	71	67	92	33	62	60	-39	15	51	58	103	22	67	74	69	23	68	53	76	12	94	235
Income Tax Expense	-21	16	-3.0	3.8	5.2	11	-1.6	5.7	3.1	4.7	0.6	7.1	7.1	2.0	2.7	11	17	19	8.4	14	14	19	7.8	15	14	-11	3.9	13	15	24	6.5	17	18	16	6.7	17	14	18	2.4	23	57
Net Income	-38	48	-6.9	7.0	11	4.0	-3.3	19	17	25	2.2	22	21	4.7	8.5	33	51	62	31	56	53	73	26	46	46	-28	11	38	43	79	16	50	56	53	17	51	39	58	9.9	71	179
EBITDA	-55	–	2.4	24	31	29	8.9	39	34	44	15	42	41	20	24	54	78	89	48	79	76	102	43	72	71	-26	27	63	69	115	34	80	86	82	37	81	67	91	27	103	289

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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.

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