YETI

YETI Holdings, Inc.

YETI · CIK 1670592 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.9B$1.8B$1.7B$1.6B$1.4B$0.4B$0.3B$0.2B
Cost of Revenue$0.8B$0.8B$0.7B$0.8B$0.6B$0.5B$0.4B$0.4B
Gross Profit$1.1B$1.1B$0.9B$0.8B$0.8B$0.2B$0.2B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.9B$0.8B$0.7B$0.6B$0.5B$0.4B$0.4B$0.3B
Operating Income$0.2B$0.2B$0.2B$0.1B$0.3B$0.2B$0.1B$0.1B
Net Income$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B$0.0B$0.0B
EPS (Basic)$2.05$2.07$1.96$1.04$2.43$0.72$0.05$0.30
EPS (Diluted)$2.03$2.05$1.94$1.03$2.40$0.71$0.05$0.30

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.2B$1.3B$1.3B$1.1B$1.1B$0.7B$0.6B$0.5B
Current Assets$0.7B$0.8B$0.9B$0.7B$0.8B$0.5B$0.4B$0.3B
Cash & Equivalents$0.1B
Total Liabilities$0.6B$0.5B$0.6B$0.6B$0.6B$0.4B$0.5B$0.5B
Current Liabilities$0.3B$0.4B$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B
Stockholders' Equity$0.7B$0.7B$0.7B$0.5B$0.5B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.3B$0.3B$0.1B$0.1B$0.4B$0.1B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.2B$-0.0B$-0.1B$-0.0B$-0.2B$-0.0B$-0.1B