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Stocks · Consumer discretionary · Sporting & Athletic Goods, NEC

YETI Holdings, Inc.

YETI Clue Score69
United States Fiscal year ends January CIK 0001670592
$39.01 -1.96% Close, 12 Oct 2026
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Price $39.01 −53.97% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 25 Oct 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue818.9Operating income88.2Net income48.0EPS, diluted0.58Fiscal year 2017Revenue639.2 −21.9%Operating income64.0Net income15.4 −67.9%EPS, diluted0.19 −67.2%Fiscal year 2018Revenue778.8 +21.8%Operating income102.2Net income57.8 +275.1%EPS, diluted0.69 +263.2%Fiscal year 2019Revenue913.7 +17.3%Operating income89.8Net income50.4 −12.7%EPS, diluted0.58 −15.9%Fiscal year 2021Revenue1,091.7 +19.5%Operating income214.2Net income155.8 +208.9%EPS, diluted1.77 +205.2%Fiscal year 2022Revenue1,411.0 +29.2%Operating income274.9Net income212.6 +36.5%EPS, diluted2.40 +35.6%Fiscal year 2022Revenue1,595.2 +13.1%Operating income126.4Net income89.7 −57.8%EPS, diluted1.03 −57.1%Fiscal year 2023Revenue1,658.7 +4.0%Operating income225.5Net income169.9 +89.4%EPS, diluted1.94 +88.3%Fiscal year 2024Revenue1,829.9 +10.3%Operating income245.4Net income175.7 +3.4%EPS, diluted2.05 +5.7%Fiscal year 2026Revenue1,868.5 +2.1%Operating income213.6Net income165.4 −5.9%EPS, diluted2.03 −1.0%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue 818.9 639.2 778.8 913.7 1,091.7 1,411.0 1,595.2 1,658.7 1,829.9 1,868.5
Growth −21.9% +21.8% +17.3% +19.5% +29.2% +13.1% +4.0% +10.3% +2.1%
Operating income 88.2 64.0 102.2 89.8 214.2 274.9 126.4 225.5 245.4 213.6
Net income 48.0 15.4 57.8 50.4 155.8 212.6 89.7 169.9 175.7 165.4
Growth −67.9% +275.1% −12.7% +208.9% +36.5% −57.8% +89.4% +3.4% −5.9%
EPS, diluted 0.58 0.19 0.69 0.58 1.77 2.40 1.03 1.94 2.05 2.03
Growth −67.2% +263.2% −15.9% +205.2% +35.6% −57.1% +88.3% +5.7% −1.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin50.5%Operating margin10.8%Net margin5.9%Free cash flow margin−0.8%Fiscal year 2017Gross margin46.1%Operating margin10.0%Net margin2.4%Free cash flow margin16.5%Fiscal year 2018Gross margin49.2%Operating margin13.1%Net margin7.4%Free cash flow margin19.9%Fiscal year 2019Gross margin52.0%Operating margin9.8%Net margin5.5%Free cash flow margin6.0%Fiscal year 2021Gross margin57.6%Operating margin19.6%Net margin14.3%Free cash flow margin32.1%Fiscal year 2022Gross margin57.8%Operating margin19.5%Net margin15.1%Free cash flow margin6.4%Fiscal year 2022Gross margin47.9%Operating margin7.9%Net margin5.6%Free cash flow margin3.4%Fiscal year 2023Gross margin56.9%Operating margin13.6%Net margin10.2%Free cash flow margin14.2%Fiscal year 2024Gross margin58.1%Operating margin13.4%Net margin9.6%Free cash flow margin12.0%Fiscal year 2026Gross margin57.4%Operating margin11.4%Net margin8.9%Free cash flow margin11.3%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Gross margin 50.5% 46.1% 49.2% 52.0% 57.6% 57.8% 47.9% 56.9% 58.1% 57.4%
Operating margin 10.8% 10.0% 13.1% 9.8% 19.6% 19.5% 7.9% 13.6% 13.4% 11.4%
Net margin 5.9% 2.4% 7.4% 5.5% 14.3% 15.1% 5.6% 10.2% 9.6% 8.9%
Free cash flow margin −0.8% 16.5% 19.9% 6.0% 32.1% 6.4% 3.4% 14.2% 12.0% 11.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow28.9Capital expenditure−35.6Free cash flow−6.7Dividends paid−453.9Fiscal year 2017Operating cash flow147.8Capital expenditure−42.2Free cash flow105.6Buybacks0.0Dividends paid−2.8Fiscal year 2018Operating cash flow176.1Capital expenditure−20.9Free cash flow155.2 +47.0%Buybacks−2.0Dividends paid−2.5Fiscal year 2019Operating cash flow86.9Capital expenditure−32.1Free cash flow54.8 −64.7%Buybacks0.0Dividends paid−0.6Fiscal year 2021Operating cash flow366.4Capital expenditure−15.6Free cash flow350.9 +540.1%Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow146.5Capital expenditure−56.1Free cash flow90.4 −74.2%Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow100.9Capital expenditure−45.9Free cash flow55.0 −39.2%Buybacks−100.0Fiscal year 2023Operating cash flow285.9Capital expenditure−50.7Free cash flow235.3 +328.0%Buybacks0.0Fiscal year 2024Operating cash flow261.4Capital expenditure−41.8Free cash flow219.6 −6.7%Buybacks−200.0Fiscal year 2026Operating cash flow254.7Capital expenditure−42.7Free cash flow212.1 −3.4%Buybacks−297.8
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow 28.9 147.8 176.1 86.9 366.4 146.5 100.9 285.9 261.4 254.7
Capital expenditure −35.6 −42.2 −20.9 −32.1 −15.6 −56.1 −45.9 −50.7 −41.8 −42.7
Free cash flow −6.7 105.6 155.2 54.8 350.9 90.4 55.0 235.3 219.6 212.1
Growth +47.0% −64.7% +540.1% −74.2% −39.2% +328.0% −6.7% −3.4%
Buybacks n/a 0.0 −2.0 0.0 0.0 0.0 −100.0 0.0 −200.0 −297.8
Dividends paid −453.9 −2.8 −2.5 −0.6 0.0 0.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash21.3Shareholders’ equity−95.1Fiscal year 2017Cash53.7Total debt475.7Net cash (debt)−422.0Shareholders’ equity−76.2Fiscal year 2018Cash80.1Total debt328.0Net cash (debt)−248.0Shareholders’ equity29.0Debt to equity11.32Fiscal year 2019Cash72.5Total debt296.7Net cash (debt)−224.2Shareholders’ equity122.0Debt to equity2.43Fiscal year 2021Cash253.3Total debt133.5Net cash (debt)119.8Shareholders’ equity288.4Debt to equity0.46Fiscal year 2022Cash312.2Total debt118.2Net cash (debt)193.9Shareholders’ equity517.8Debt to equity0.23Fiscal year 2022Cash234.7Total debt94.2Net cash (debt)140.5Shareholders’ equity526.5Debt to equity0.18Fiscal year 2023Cash439.0Total debt82.9Net cash (debt)356.1Shareholders’ equity723.6Debt to equity0.11Fiscal year 2024Cash358.8Total debt77.0Net cash (debt)281.8Shareholders’ equity740.1Debt to equity0.10Fiscal year 2026Cash188.3Total debt72.5Net cash (debt)115.8Shareholders’ equity650.3Debt to equity0.11
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash 21.3 53.7 80.1 72.5 253.3 312.2 234.7 439.0 358.8 188.3
Total debt n/a 475.7 328.0 296.7 133.5 118.2 94.2 82.9 77.0 72.5
Net cash (debt) n/a −422.0 −248.0 −224.2 119.8 193.9 140.5 356.1 281.8 115.8
Shareholders’ equity −95.1 −76.2 29.0 122.0 288.4 517.8 526.5 723.6 740.1 650.3
Debt to equity n/a n/a 11.32 2.43 0.46 0.23 0.18 0.11 0.10 0.11

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2021 2 Jan 2021 FY2022 1 Jan 2022 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2026 3 Jan 2026
Operations
28.9 147.8 176.1 86.9 366.4 146.5 100.9 285.9 261.4 254.7
Growth +411.1% +19.2% −50.6% +321.7% −60.0% −31.1% +183.4% −8.6% −2.5%
11.7 20.8 24.8 29.0 30.5 32.1 39.8 46.4 48.1 54.2
Investment
−35.6 −42.2 −20.9 −32.1 −15.6 −56.1 −45.9 −50.7 −41.8 −42.7
calc −6.7 105.6 155.2 54.8 350.9 90.4 55.0 235.3 219.6 212.1
Growth +47.0% −64.7% +540.1% −74.2% −39.2% +328.0% −6.7% −3.4%
calc −0.08 1.27 1.86 0.63 3.99 1.02 0.63 2.69 2.56 2.60
−55.9 −38.7 −31.7 −48.7 −22.9 −65.8 −56.9 −72.8 −131.4 −101.8
Financing
8.0 −72.2 −118.0 −45.7 −163.2 −23.0 −122.6 −13.6 −209.2 −321.4
−453.9 −2.8 −2.5 −0.6 0.0 0.0 n/a n/a n/a n/a
n/a 0.0 −2.0 0.0 0.0 0.0 −100.0 0.0 −200.0 −297.8

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.