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YETI Holdings YETI
$ 44.17 -0.32%

Quarterly report 2025-Q3
added 11-06-2025

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YETI Holdings Financial Statements 2011-2026 | YETI

Annual Financial Statements YETI Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.17 B 3.37 B 3.36 B 7.2 B - 2.92 B 1.48 B - 19.7 B 14.1 B 11.4 B - - -

Shares

84.9 M 86.7 M 86.5 M 87 M - 86.3 M 83.5 M - 83.6 M 83.6 M 83.6 M - - -

Historical Prices

37.3 38.8 38.9 82.8 68.5 34.8 14.8 - - - - - - -

Net Income

176 M 170 M 89.7 M 156 M - 50.4 M 57.8 M 15.4 M 48 M 74.2 M 14.2 M 7.26 M - -

Revenue

1.83 B 1.66 B 1.6 B 1.09 B - 914 M 779 M 639 M 819 M 469 M 148 M 89.9 M - -

Cost of Revenue

767 M 716 M 832 M 463 M - 438 M 396 M 345 M 405 M - - - - -

Gross Profit

1.06 B 943 M 763 M 629 M - 475 M 383 M 295 M 414 M 219 M 67.2 M 44.4 M - -

Operating Income

245 M 225 M 126 M 214 M - 89.8 M 102 M 64 M 88.2 M - - - - -

Interest Expense

-13.2 M 1.43 M -5.72 M 9.16 M - 21.8 M 31.3 M 32.6 M 21.7 M - - - - -

EBITDA

294 M 272 M 166 M 245 M - 119 M 127 M 84.7 M 99.9 M 135 M 32.5 M 20.9 M - -

Operating Expenses

- - - - - 386 M 281 M 231 M 326 M 90.8 M 41.5 M 29.2 M - -

General and Administrative Expenses

818 M 718 M 637 M 415 M - 386 M 281 M - - - - - - -

All numbers in USD currency

Quarterly Income Statement YETI Holdings

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

80.4 M 82.7 M 82.6 M 82.9 M 84.7 M 84.8 M 86.4 M 86.9 M 86.8 M 86.7 M 86.5 M 86.4 M 86.2 M 86.2 M 87.4 M 87.1 M 87.5 M 87.3 M 87.2 M - 87 M 86.9 M 86.8 M 86.8 M 85.3 M 84.7 M 84.2 M 84.2 M 81.1 M 81.1 M 81.4 M 81.5 M 81.5 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

39.4 M 51.2 M 16.6 M - 56.3 M 50.4 M 15.9 M - 42.7 M 38.1 M 10.6 M - 45.5 M 46.3 M 25.7 M 62.4 M 53 M 56.2 M 30.5 M - 51.4 M 33.5 M 8.48 M 4.74 M 21.3 M 21.3 M 2.17 M 25.2 M 17 M 18.8 M -3.26 M 3.97 M 11.3 M 7.05 M -6.9 M - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

488 M 446 M 351 M - 478 M 463 M 341 M - 434 M 403 M 303 M - 434 M 420 M 294 M 376 M 363 M 358 M 248 M - 295 M 247 M 174 M 298 M 229 M 229 M 155 M 241 M 196 M 206 M 135 M 202 M 183 M 148 M 106 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

215 M 188 M 149 M - 201 M 199 M 147 M - 182 M 188 M 141 M - 211 M 201 M 139 M - 156 M 149 M 102 M - 121 M 109 M 82 M - 109 M 303 M 78.7 M - 98.6 M 106 M 78.1 M - 101 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

273 M 258 M 202 M - 278 M 264 M 195 M - 251 M 215 M 162 M - 222 M 219 M 155 M 225 M 207 M 209 M 145 M - 174 M 138 M 92.5 M 162 M 120 M 120 M 76.6 M 128 M 97.5 M 101 M 57.2 M 93.1 M 82.2 M 73 M 46.3 M - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

54.4 M 62 M 21.7 M - 69.6 M 67.4 M 25.8 M - 61.9 M 50.3 M 15.1 M - 68.5 M 68.3 M 33.3 M - 68.7 M 72.4 M 40 M - 70.1 M 46.5 M 16.2 M - 34 M 77.8 M 8.78 M - 28.1 M 33.2 M 3.24 M - 24.7 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

-1.2 M 5.77 M 1.38 M - 4.06 M 391 K -4.1 M - -4.03 M 1.24 M 594 K - 1.5 M 960 K 766 K - 833 K 832 K 854 K - 1.96 M 2.66 M 3.11 M - 5.32 M 17.1 M 6.07 M - 7.76 M 8.59 M 8.13 M - 8.35 M - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

- - 34.8 M - - - 37.3 M - - - 26.5 M - 97 M 86.8 M 41.9 M - 92.2 M 87.4 M 47.6 M - 92.9 M 61.9 M 23.8 M - 34 M 99 M 15.3 M - 46.3 M 45.1 M 8.95 M - 39.9 M - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

218 M 196 M 180 M - 208 M 197 M 169 M - 189 M 165 M 147 M - 154 M 151 M 122 M - 138 M 137 M 105 M - 104 M 91 M 76.3 M - 86.1 M 235 M 67.8 M - 69.4 M 67.4 M 53.9 M - 57.5 M - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements YETI Holdings YETI
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting YETI Holdings plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Travel leisure industry

Issuer Price % 24h Market Cap Country
Brunswick Corporation Brunswick Corporation
BC
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Ballantyne Strong, Inc Ballantyne Strong, Inc
BTN
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American Outdoor Brands American Outdoor Brands
AOUT
$ 7.73 -3.74 % $ 99 M usaUSA
Acushnet Holdings Corp. Acushnet Holdings Corp.
GOLF
$ 79.82 -2.53 % $ 5.06 B usaUSA
Dover Motorsports, Inc. Dover Motorsports, Inc.
DVD
- -0.28 % $ 131 M usaUSA
Callaway Golf Company Callaway Golf Company
ELY
- 0.56 % $ 4.26 B usaUSA
Escalade, Incorporated Escalade, Incorporated
ESCA
$ 13.49 0.6 % $ 185 M usaUSA
Clarus Corporation Clarus Corporation
CLAR
$ 3.35 0.6 % $ 128 M usaUSA
Inspired Entertainment Inspired Entertainment
INSE
$ 9.36 -1.06 % $ 263 M usaUSA
Cedar Fair, L.P. Cedar Fair, L.P.
FUN
$ 15.34 2.13 % $ 1.56 B usaUSA
Carnival Corporation & plc Carnival Corporation & plc
CUK
$ 30.33 -1.01 % $ 38.6 B usaUSA
Manchester United plc Manchester United plc
MANU
$ 15.92 -0.93 % $ 2.59 B britainBritain
Johnson Outdoors Johnson Outdoors
JOUT
$ 42.45 -2.5 % $ 442 M usaUSA
OneSpaWorld Holdings Limited OneSpaWorld Holdings Limited
OSW
$ 20.74 -2.86 % $ 2.16 B bahamasBahamas
Nautilus Nautilus
NLS
- 11.2 % $ 25.9 M usaUSA
Drive Shack Drive Shack
DS
- -19.54 % $ 15.4 M usaUSA
Pool Corporation Pool Corporation
POOL
$ 228.75 -1.0 % $ 8.69 B usaUSA
Planet Fitness Planet Fitness
PLNT
$ 108.47 -0.67 % $ 9.04 B usaUSA
Peloton Interactive Peloton Interactive
PTON
$ 6.16 -1.12 % $ 2.4 B usaUSA
Vision Marine Technologies Vision Marine Technologies
VMAR
$ 0.2 2.67 % $ 25 M canadaCanada
SeaWorld Entertainment SeaWorld Entertainment
SEAS
- 2.34 % $ 3.5 B usaUSA
Sportsman's Warehouse Holdings Sportsman's Warehouse Holdings
SPWH
$ 1.46 3.55 % $ 55.2 M usaUSA
Six Flags Entertainment Corporation Six Flags Entertainment Corporation
SIX
- -3.44 % $ 2.67 B usaUSA
Vista Outdoor Vista Outdoor
VSTO
- - $ 2.59 B usaUSA