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YETI FINANCIAL STATEMENTS

YETI Holdings Inc — balance sheet, income statement and cash flow trends

YETIYETI Holdings Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit1.1 B $ · 59%Operating Income235.8 M $ · 12%Pre-tax Income235.4 M $ · 12%Net Income to Owners178.8 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+6.2%
Gross Profit1.1 B $+7.8%
Operating Income235.8 M $-0.0%
EBITDA288.7 M $+1.1%
Net Income to Owners178.8 M $+0.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity609.5 M $47%
  • Current Liabilities409.6 M $31%
  • Long-term Liabilities282.6 M $22%

Key Figures

YoY change
Total Assets1.3 B $-0.1%
Total Liabilities692.2 M $+38.4%
Total Equity609.5 M $-24.1%
Cash & ST Investments59.8 M $-77.8%
Total Debt253 M $+43.0%
Net Debt193.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M303.6 M $Operating-110.7 M $Investing-397.1 M $Financing-204.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow303.6 M $+4.7%
Capital Expenditures96.2 M $+21.9%
Free Cash Flow207.4 M $-1.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.