YETI Holdings, Inc. (YETI) — Financial statements
Income statement, balance sheet, and cash flow for YETI Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,868↑2.1% | 1,830↑10.3% | 1,659↑4.0% | 1,595↑13.1% | 1,411 | |
| Cost of Revenue | 796↑3.8% | 767↑7.1% | 716↓14.0% | 832↑39.8% | 595 | |
| Gross Profit | 1,073↑0.9% | 1,063↑12.7% | 943↑23.6% | 763↓6.5% | 816 | |
| Operating Expenses | ||||||
| R&D Expenses | 25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 834↑2.0% | 818↑14.0% | 718↑12.7% | 637↑17.7% | 541 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 859↑5.0% | 818↑14.0% | 718↑12.7% | 637↑17.7% | 541 | |
| Total Costs & Expenses | 1,655↑4.4% | 1,584↑10.6% | 1,433↓2.4% | 1,469↑29.3% | 1,136 | |
| Operating Results | ||||||
| Operating Income | 214↓13.0% | 245↑8.8% | 225↑78.4% | 126↓54.0% | 275 | |
| Depreciation & Amortization | 54↑12.7% | 48↑3.7% | 46↑16.5% | 40↑24.3% | 32 | |
| EBITDA | 268↓8.8% | 294↑7.4% | 273↑70.3% | 160↓47.7% | 307 | |
| EBIT | 214↓13.0% | 245↑8.1% | 227↑88.1% | 121↓56.1% | 275 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.44↓167.1% | 0.66↑170.1% | -0.94↑78.9% | -4↓33.8% | -3 | |
| Interest Income | 0.00↓100.0% | 1↑80.8% | 0.67 | 0.00 | 0.00 | |
| Interest Expense | 0.44↓19.2% | 0.55↓66.0% | 2↓63.9% | 4↑33.8% | 3 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -1↓125.0% | 6 | 0.00 | |
| Other Income / Expenses | 7↑153.7% | -13↓2667.2% | 0.49↑104.8% | -10↓56.0% | -7 | |
| Income Before Tax | 220↓5.4% | 233↑3.1% | 226↑94.5% | 116↓56.7% | 268 | |
| Income Tax Expense | 55↓4.0% | 57↑2.0% | 56↑111.7% | 26↓52.5% | 56 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 165↓5.9% | 176↑3.4% | 170↑89.4% | 90↓57.8% | 213 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 165↓5.9% | 176↑3.4% | 170↑89.4% | 90↓57.8% | 213 | |
| Bottom-Line Net Income | 165↓5.9% | 176↑3.4% | 170↑89.4% | 90↓57.8% | 213 | |
| EPS (Basic) | 2.05↓1.0% | 2.07↑5.6% | 1.96↑88.5% | 1.04↓57.2% | 2.43 | |
| EPS (Diluted) | 2.03↓1.0% | 2.05↑5.7% | 1.94↑88.3% | 1.03↓57.1% | 2.40 | |
| Weighted Average Shares | 81↓5.2% | 85↓2.1% | 87↑0.2% | 87↓1.0% | 87 | |
| Weighted Average Diluted Shares | 82↓4.9% | 86↓1.9% | 87↑0.2% | 87↓1.7% | 89 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.