YETI Holdings, Inc.
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YETI FY 2025 request
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/api/financials?ticker=YETI&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,868,494 | 1,829,873 | +2.1% |
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| Coolers & Equipment | 748,523 | 698,606 | +7.1% |
| Drinkware | 1,085,838 | 1,094,165 | -0.8% |
| Product And Service Other | 34,133 | 37,102 | -8.0% |
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| Reportable Segment | 1,868,494 | 1,829,873 | +2.1% |
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| Non Us | 394,353 | 339,405 | +16.2% |
| US | 1,474,141 | 1,490,468 | -1.1% |
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| Sales Channel Directly To Consumer | 1,127,791 | 1,087,595 | +3.7% |
| Sales Channel Directly To Consumer · Product Recall Adjustments | 2.3 | 8.3 | -72.3% |
| Sales Channel Through Intermediary | 740,703 | 742,278 | -0.2% |
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| Product Recall Adjustments | -2,275 | -8,832 | +74.2% |
| Cost of Revenue | 795,810 | 766,589 | +3.8% |
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| Reportable Segment | 795,810 | 766,589 | +3.8% |
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| Product Recall Adjustments | 89 | -735 | +112.1% |
| Gross Profit | 1,072,684 | 1,063,284 | +0.9% |
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| Reportable Segment | 1,072,684 | 1,063,284 | +0.9% |
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| Product Recall Adjustments | -2,364 | -8,097 | +70.8% |
| Selling, General & Administrative | 859,127 | 817,908 | +5.0% |
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| Reportable Segment | 859,127 | 817,908 | +5.0% |
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| Product Recall Adjustments | 536 | 1,841 | -70.9% |
| Operating Income | 213,557 | 245,376 | -13.0% |
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| Reportable Segment | 213,557 | 245,376 | -13.0% |
| Interest Income Expense Nonoperating Net | -443 | 660 | -167.1% |
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| Reportable Segment | -443 | 660 | -167.1% |
| Other Non-Operating Income (Expense) | 7,167 | -13,188 | +154.3% |
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| Reportable Segment | 7,167 | -13,188 | +154.3% |
| Income Before Taxes | 220,281 | 232,848 | -5.4% |
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| Reportable Segment | 220,281 | 232,848 | -5.4% |
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| Product Recall Adjustments | -2,900 | -9,938 | +70.8% |
| Income Tax Expense (Benefit) | -54,894 | -57,159 | +4.0% |
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| Reportable Segment | -54,894 | -57,159 | +4.0% |
| Net Income | 165,387 | 175,689 | -5.9% |
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| Reportable Segment | 165,387 | 175,689 | -5.9% |
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| Retained Earnings | 165,387 | 175,689 | -5.9% |
| EPS (Basic) | 2.05 | 2.07 | -1.0% |
| EPS (Diluted) | 2.03 | 2.05 | -1.0% |
| Wtd Avg Shares (Basic) | 80,558 | 84,935 | -5.2% |
| Wtd Avg Shares (Diluted) | 81,595 | 85,755 | -4.9% |
| Research & Development | 25.2 | 21.1 | +19.4% |
| General & Administrative (FY) | — | — | — |
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| Reportable Segment | 152,918 | 129,099 | +18.5% |
| Comprehensive Income | 164,993 | 178,509 | -7.6% |
| Other Comprehensive Income | -394 | 2,820 | -114.0% |
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| Accumulated Other Comprehensive Income | -394 | 2,820 | -114.0% |
| Labor And Related Expense (FY) | — | — | — |
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| Reportable Segment | 204,456 | 193,366 | +5.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 188,342 | 358,795 | -47.5% |
| Accounts Receivable | 141,424 | 120,190 | +17.7% |
| Inventory | 290,611 | 310,058 | -6.3% |
| Prepaid Expenses & Other Current Assets | 39,949 | 37,723 | +5.9% |
| Total Current Assets | 660,326 | 826,766 | -20.1% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 131,531 | 78,279 | +68.0% |
| Goodwill | 72,308 | 72,557 | -0.3% |
| Other Non-Current Assets | 9,357 | 10,225 | -8.5% |
| Total Assets | 1,235,418 | 1,286,120 | -3.9% |
| Intangible Assets | 219,791 | 172,023 | +27.8% |
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| Customer Relationships | 1,744 | 1,878 | -7.1% |
| Other Intangible Assets | 3,156 | 786 | +301.5% |
| Patents | 81,631 | 63,088 | +29.4% |
| Trade Names | 2,661 | 3,099 | -14.1% |
| Trademarks | 34,694 | 9,247 | +275.2% |
| Deferred Tax Assets | 3,035 | 9,060 | -66.5% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 142,105 | 126,270 | +12.5% |
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| Non Us | 38,991 | 43,490 | -10.3% |
| US | 103,114 | 82,780 | +24.6% |
| Intangible Assets Net Excluding Goodwill | 219,791 | 172,023 | +27.8% |
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| Trade Dress | 25,599 | 25,573 | +0.1% |
| Trade Names | 31,363 | 31,363 | 0.0% |
| Trademarks | 38,943 | 36,989 | +5.3% |
| Current Liabilities | |||
| Accounts Payable | 140,214 | 158,499 | -11.5% |
| Accounts Payable And Other Accrued Liabilities Current | 135,353 | 128,210 | +5.6% |
| Taxes Payable Current | 15,897 | 38,089 | -58.3% |
| Employee Related Liabilities Current | 22,659 | 28,610 | -20.8% |
| Operating Lease Liability Current | 15,044 | 19,621 | -23.3% |
| Long Term Debt And Capital Lease Obligations Current | 5,172 | 6,475 | -20.1% |
| Total Current Liabilities | 334,339 | 379,504 | -11.9% |
| Deferred Revenue (Current) | 9,535 | 10,462 | -8.9% |
| Current Portion of Long-Term Debt | -4,219 | -4,219 | 0.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 68,301 | 72,821 | -6.2% |
| Operating Lease Liabilities | 139,945 | 73,586 | +90.2% |
| Other Non-Current Liabilities | 42,557 | 20,102 | +111.7% |
| Total Liabilities | 585,142 | 546,013 | +7.2% |
| Long-Term Debt | 73,828 | — | — |
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| Term Loan A, due 2028 · Loans Payable | 73,828 | 78,047 | -5.4% |
| Deferred Tax Liabilities | -22,295 | -306 | -7185.9% |
| Stockholders' Equity | |||
| Common Stock | 900 | 892 | +0.9% |
| Treasury Stock Common Value | -602,268 | -281,587 | -113.9% |
| Additional Paid-In Capital | 471,770 | 405,921 | +16.2% |
| Retained Earnings | 779,512 | 614,125 | +26.9% |
| Accumulated Other Comprehensive Income | 362 | 756 | -52.1% |
| Total Stockholders' Equity | 650,276 | 740,107 | -12.1% |
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| Accumulated Other Comprehensive Income | 362 | 756 | -52.1% |
| Additional Paid In Capital | 471,770 | 405,921 | +16.2% |
| Common Stock | 900 | 892 | +0.9% |
| Retained Earnings | 779,512 | 614,125 | +26.9% |
| Treasury Stock Common | -602,268 | -281,587 | -113.9% |
| Total Liabilities & Equity | 1,235,418 | 1,286,120 | -3.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 54,232 | 48,132 | +12.7% |
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| Reportable Segment | 33,873 | 29,155 | +16.2% |
| Amortization of Financing Costs | 653 | 649 | +0.6% |
| Stock-Based Compensation | 47,688 | 40,719 | +17.1% |
| Deferred Income Taxes And Tax Credits | 28,081 | -11,167 | +351.5% |
| Impairment Of Long Lived Assets Held For Use | 3,795 | 5,490 | -30.9% |
| Inventory Recall Expense | 2,900 | 9,939 | -70.8% |
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| Reportable Segment | 536 | 1,841 | -70.9% |
| Other Operating Activities Cash Flow Statement | -3,881 | 9,872 | -139.3% |
| Change in Accounts Receivable | -18,161 | -23,655 | +23.2% |
| Change in Inventory | 23,857 | 39,751 | -40.0% |
| Increase Decrease In Other Current Assets | 6,614 | 9,480 | -30.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -27,687 | -47,020 | +41.1% |
| Increase Decrease In Accrued Taxes Payable | -23,941 | 669 | -3678.6% |
| Increase Decrease In Other Operating Capital Net | -4,800 | 2,838 | -269.1% |
| Net Cash from Operations | 254,737 | 261,386 | -2.5% |
| Deferred Income Taxes | 27,698 | -11,193 | +347.5% |
| Investing Activities | |||
| Capital Expenditures | -42,667 | -41,832 | -2.0% |
| Proceeds From Payments For Intangible Assets | -59,172 | -53,452 | -10.7% |
| Net Cash from Investing | -101,839 | -131,448 | +22.5% |
| Capitalization Of Accounts Payable Related To Property And Equipment | 10,060 | 2,794 | +260.1% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -4,219 | -4,219 | 0.0% |
| Tax Withholding for Share Compensation | -1,831 | -1,463 | -25.2% |
| Payment For Finance Lease Principal Payment | -16,000 | -3,829 | -317.9% |
| Share Repurchases | -297,780 | -200,000 | -48.9% |
| Payment For Excise Tax On Repurchase Of Common Stock | -1,562 | — | — |
| Net Cash from Financing | -321,392 | -209,217 | -53.6% |
| Supplemental | |||
| Interest Paid | 4,748 | 5,806 | -18.2% |
| Income Taxes Paid | 48,048 | 65,204 | -26.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,959 | -886 | -121.1% |
| Net Change in Cash | -170,453 | -80,165 | -112.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.