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YETI Holdings (YETI)

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  • 38.330
  • -1.370-3.45%
Close May 13 15:59 ET
  • 38.330
  • 0.0000.00%
Pre 04:00 ET
2.90BMarket Cap18.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YETI Holdings (YETI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--188.34M
--188.34M
-41.35%164.48M
26.64%269.67M
48.95%259.04M
-18.26%358.8M
-18.26%358.8M
-0.32%280.46M
-4.57%212.94M
3.62%173.91M
-Cash and cash equivalents
--188.34M
--188.34M
-41.35%164.48M
26.64%269.67M
48.95%259.04M
-18.26%358.8M
-18.26%358.8M
-0.32%280.46M
-4.57%212.94M
3.62%173.91M
Receivables
--141.42M
--141.42M
9.58%157.43M
2.86%163.6M
11.25%120.54M
25.49%120.19M
25.49%120.19M
12.34%143.67M
20.86%159.05M
13.36%108.35M
-Accounts receivable
--141.42M
--141.42M
9.58%157.43M
2.86%163.6M
11.25%120.54M
25.49%120.19M
25.49%120.19M
12.34%143.67M
20.86%159.05M
13.36%108.35M
Inventory
--290.61M
--290.61M
-12.49%324M
-9.56%342.13M
-9.18%330.52M
-8.05%310.06M
-8.05%310.06M
8.46%370.23M
17.50%378.3M
4.88%363.92M
Prepaid assets
--29.96M
--29.96M
-4.85%41.88M
-2.17%47.47M
3.71%50.95M
-10.65%32.39M
-10.65%32.39M
23.73%44.02M
17.36%48.52M
20.91%49.13M
Other current assets
--9.99M
--9.99M
12.39%8.92M
-37.23%5.3M
-21.71%6.17M
-14.16%5.33M
-14.16%5.33M
53.94%7.93M
117.21%8.44M
105.72%7.88M
Total current assets
--660.33M
--660.33M
-17.68%696.71M
2.59%828.17M
9.11%767.22M
-9.58%826.77M
-9.58%826.77M
6.95%846.32M
11.82%807.25M
7.38%703.19M
Non current assets
Net PPE
--273.64M
--273.64M
26.12%268.65M
5.03%222.96M
6.04%219.62M
-1.79%204.55M
-1.79%204.55M
10.60%213.02M
12.04%212.28M
15.53%207.11M
-Gross PPE
--519.32M
--519.32M
26.12%268.65M
5.03%222.96M
6.04%219.62M
10.59%414M
10.59%414M
10.60%213.02M
12.04%212.28M
15.53%207.11M
-Accumulated depreciation
---245.69M
---245.69M
----
----
----
-26.11%-209.45M
-26.11%-209.45M
----
----
----
Goodwill and other intangible assets
--292.1M
--292.1M
35.71%286.13M
18.44%248.47M
19.17%246.46M
42.26%244.58M
42.26%244.58M
25.18%210.84M
26.97%209.78M
33.34%206.82M
-Goodwill
--72.31M
--72.31M
-0.80%72.31M
-0.80%72.31M
-0.80%72.31M
33.64%72.56M
33.64%72.56M
34.26%72.89M
34.26%72.89M
34.26%72.89M
-Other intangible assets
--219.79M
--219.79M
55.00%213.82M
28.69%176.17M
30.04%174.15M
46.24%172.02M
46.24%172.02M
20.86%137.95M
23.40%136.89M
32.85%133.93M
Other non current assets
--9.36M
--9.36M
187.26%8.66M
15.10%3.45M
69.99%4.57M
294.03%10.23M
294.03%10.23M
-14.55%3.01M
-66.08%2.99M
-84.44%2.69M
Total non current assets
--575.09M
--575.09M
31.99%563.44M
11.72%474.87M
12.97%470.65M
20.00%459.35M
20.00%459.35M
17.09%426.87M
16.93%425.06M
18.48%416.62M
Total assets
--1.24B
--1.24B
-1.02%1.26B
5.74%1.3B
10.54%1.24B
-0.85%1.29B
-0.85%1.29B
10.15%1.27B
13.53%1.23B
11.26%1.12B
Liabilities
Current liabilities
Payables
--156.11M
--156.11M
-1.67%161.74M
-14.14%170.87M
-12.05%148M
-12.19%196.59M
-12.19%196.59M
-13.90%164.49M
33.00%199.02M
55.13%168.28M
-accounts payable
--140.21M
--140.21M
-0.97%146.74M
-13.08%152.29M
-1.11%137.59M
-16.75%158.5M
-16.75%158.5M
-17.26%148.17M
22.15%175.2M
36.80%139.13M
-Total tax payable
--15.9M
--15.9M
-8.09%14.99M
-21.98%18.58M
-64.26%10.42M
13.74%38.09M
13.74%38.09M
36.38%16.31M
284.27%23.82M
330.08%29.15M
Current accrued expenses
--103.76M
--103.76M
0.37%84.14M
-2.54%79.43M
12.11%66.09M
6.10%96.11M
6.10%96.11M
5.35%83.84M
5.89%81.5M
-68.24%58.95M
Current provisions
--12.92M
--12.92M
3.62%14.04M
13.05%17.93M
8.22%19.55M
-6.21%21.48M
-6.21%21.48M
-62.06%13.55M
-69.82%15.86M
--18.07M
Current debt and capital lease obligation
--20.22M
--20.22M
-7.76%21.86M
19.87%27.39M
24.26%27.42M
22.49%26.1M
22.49%26.1M
19.21%23.7M
27.33%22.85M
-38.23%22.07M
-Current debt
--4.22M
--4.22M
-7.09%5.84M
-2.31%6.33M
1.87%6.49M
0.00%4.22M
0.00%4.22M
-3.46%6.29M
5.09%6.48M
-73.94%6.37M
-Current capital lease obligation
--16M
--16M
-8.00%16.02M
28.65%21.05M
33.34%20.94M
28.04%21.88M
28.04%21.88M
30.26%17.41M
38.98%16.37M
39.05%15.7M
Current deferred liabilities
--9.54M
--9.54M
12.67%15.67M
-11.68%8.63M
-11.83%9.77M
-53.37%10.46M
-53.37%10.46M
-18.19%13.91M
-46.54%9.77M
--11.08M
Other current liabilities
--31.81M
--31.81M
-14.14%24.6M
8.09%24.71M
29.96%26.41M
66.78%28.78M
66.78%28.78M
62.72%28.65M
-22.63%22.86M
--20.32M
Current liabilities
--334.34M
--334.34M
-1.85%322.05M
-6.51%328.96M
-0.51%297.25M
-4.73%379.5M
-4.73%379.5M
-9.06%328.13M
2.01%351.86M
-9.41%298.77M
Non current liabilities
Long term debt and capital lease obligation
--208.25M
--208.25M
30.01%200.67M
-2.89%149.6M
1.91%155.69M
-5.43%146.41M
-5.43%146.41M
10.45%154.35M
11.33%154.05M
27.38%152.78M
-Long term debt
--68.06M
--68.06M
-6.99%69.22M
-7.50%70.14M
-7.73%71.4M
-4.75%71.63M
-4.75%71.63M
-6.43%74.42M
-6.51%75.83M
17.74%77.38M
-Long term capital lease obligation
--140.18M
--140.18M
64.46%131.46M
1.58%79.46M
11.79%84.29M
-6.07%74.78M
-6.07%74.78M
32.75%79.93M
36.58%78.22M
39.06%75.4M
Other non current liabilities
--42.56M
--42.56M
68.16%34.87M
5.91%21.75M
-3.24%20.67M
-1.56%20.1M
-1.56%20.1M
25.45%20.73M
37.46%20.54M
50.23%21.36M
Total non current liabilities
--250.8M
--250.8M
34.53%235.54M
-1.85%171.35M
1.28%176.36M
-4.98%166.51M
-4.98%166.51M
12.04%175.08M
13.87%174.59M
29.80%174.14M
Total liabilities
--585.14M
--585.14M
10.81%557.59M
-4.96%500.31M
0.15%473.6M
-4.81%546.01M
-4.81%546.01M
-2.69%503.21M
5.66%526.45M
1.93%472.91M
Shareholders'equity
Share capital
--900K
--900K
0.90%899K
0.79%897K
0.79%896K
0.68%892K
0.68%892K
0.68%891K
0.68%890K
0.68%889K
-common stock
--900K
--900K
0.90%899K
0.79%897K
0.79%896K
0.68%892K
0.68%892K
0.68%891K
0.68%890K
0.68%889K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
--779.51M
--779.51M
28.58%721.29M
35.11%681.89M
38.84%630.73M
40.07%614.13M
40.07%614.13M
55.89%560.97M
59.11%504.69M
62.76%454.29M
Paid-in capital
--471.77M
--471.77M
11.01%456.52M
10.73%445.67M
16.28%434.52M
5.06%405.92M
5.06%405.92M
8.64%411.25M
8.39%402.5M
2.89%373.7M
Less: Treasury stock
--602.27M
--602.27M
137.12%476.17M
61.70%324.82M
66.92%301.63M
181.52%281.59M
181.52%281.59M
100.76%200.81M
100.83%200.88M
80.66%180.7M
Gains losses not affecting retained earnings
--362K
--362K
100.91%21K
32.76%-897K
80.17%-253K
136.63%756K
136.63%756K
-388.61%-2.32M
39.00%-1.33M
-106.81%-1.28M
Total stockholders'equity
--650.28M
--650.28M
-8.76%702.56M
13.72%802.73M
18.14%764.26M
2.28%740.11M
2.28%740.11M
20.54%769.98M
20.21%705.86M
19.23%646.9M
Total equity
--650.28M
--650.28M
-8.76%702.56M
13.72%802.73M
18.14%764.26M
2.28%740.11M
2.28%740.11M
20.54%769.98M
20.21%705.86M
19.23%646.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --188.34M--188.34M-41.35%164.48M26.64%269.67M48.95%259.04M-18.26%358.8M-18.26%358.8M-0.32%280.46M-4.57%212.94M3.62%173.91M
-Cash and cash equivalents --188.34M--188.34M-41.35%164.48M26.64%269.67M48.95%259.04M-18.26%358.8M-18.26%358.8M-0.32%280.46M-4.57%212.94M3.62%173.91M
Receivables --141.42M--141.42M9.58%157.43M2.86%163.6M11.25%120.54M25.49%120.19M25.49%120.19M12.34%143.67M20.86%159.05M13.36%108.35M
-Accounts receivable --141.42M--141.42M9.58%157.43M2.86%163.6M11.25%120.54M25.49%120.19M25.49%120.19M12.34%143.67M20.86%159.05M13.36%108.35M
Inventory --290.61M--290.61M-12.49%324M-9.56%342.13M-9.18%330.52M-8.05%310.06M-8.05%310.06M8.46%370.23M17.50%378.3M4.88%363.92M
Prepaid assets --29.96M--29.96M-4.85%41.88M-2.17%47.47M3.71%50.95M-10.65%32.39M-10.65%32.39M23.73%44.02M17.36%48.52M20.91%49.13M
Other current assets --9.99M--9.99M12.39%8.92M-37.23%5.3M-21.71%6.17M-14.16%5.33M-14.16%5.33M53.94%7.93M117.21%8.44M105.72%7.88M
Total current assets --660.33M--660.33M-17.68%696.71M2.59%828.17M9.11%767.22M-9.58%826.77M-9.58%826.77M6.95%846.32M11.82%807.25M7.38%703.19M
Non current assets
Net PPE --273.64M--273.64M26.12%268.65M5.03%222.96M6.04%219.62M-1.79%204.55M-1.79%204.55M10.60%213.02M12.04%212.28M15.53%207.11M
-Gross PPE --519.32M--519.32M26.12%268.65M5.03%222.96M6.04%219.62M10.59%414M10.59%414M10.60%213.02M12.04%212.28M15.53%207.11M
-Accumulated depreciation ---245.69M---245.69M-------------26.11%-209.45M-26.11%-209.45M------------
Goodwill and other intangible assets --292.1M--292.1M35.71%286.13M18.44%248.47M19.17%246.46M42.26%244.58M42.26%244.58M25.18%210.84M26.97%209.78M33.34%206.82M
-Goodwill --72.31M--72.31M-0.80%72.31M-0.80%72.31M-0.80%72.31M33.64%72.56M33.64%72.56M34.26%72.89M34.26%72.89M34.26%72.89M
-Other intangible assets --219.79M--219.79M55.00%213.82M28.69%176.17M30.04%174.15M46.24%172.02M46.24%172.02M20.86%137.95M23.40%136.89M32.85%133.93M
Other non current assets --9.36M--9.36M187.26%8.66M15.10%3.45M69.99%4.57M294.03%10.23M294.03%10.23M-14.55%3.01M-66.08%2.99M-84.44%2.69M
Total non current assets --575.09M--575.09M31.99%563.44M11.72%474.87M12.97%470.65M20.00%459.35M20.00%459.35M17.09%426.87M16.93%425.06M18.48%416.62M
Total assets --1.24B--1.24B-1.02%1.26B5.74%1.3B10.54%1.24B-0.85%1.29B-0.85%1.29B10.15%1.27B13.53%1.23B11.26%1.12B
Liabilities
Current liabilities
Payables --156.11M--156.11M-1.67%161.74M-14.14%170.87M-12.05%148M-12.19%196.59M-12.19%196.59M-13.90%164.49M33.00%199.02M55.13%168.28M
-accounts payable --140.21M--140.21M-0.97%146.74M-13.08%152.29M-1.11%137.59M-16.75%158.5M-16.75%158.5M-17.26%148.17M22.15%175.2M36.80%139.13M
-Total tax payable --15.9M--15.9M-8.09%14.99M-21.98%18.58M-64.26%10.42M13.74%38.09M13.74%38.09M36.38%16.31M284.27%23.82M330.08%29.15M
Current accrued expenses --103.76M--103.76M0.37%84.14M-2.54%79.43M12.11%66.09M6.10%96.11M6.10%96.11M5.35%83.84M5.89%81.5M-68.24%58.95M
Current provisions --12.92M--12.92M3.62%14.04M13.05%17.93M8.22%19.55M-6.21%21.48M-6.21%21.48M-62.06%13.55M-69.82%15.86M--18.07M
Current debt and capital lease obligation --20.22M--20.22M-7.76%21.86M19.87%27.39M24.26%27.42M22.49%26.1M22.49%26.1M19.21%23.7M27.33%22.85M-38.23%22.07M
-Current debt --4.22M--4.22M-7.09%5.84M-2.31%6.33M1.87%6.49M0.00%4.22M0.00%4.22M-3.46%6.29M5.09%6.48M-73.94%6.37M
-Current capital lease obligation --16M--16M-8.00%16.02M28.65%21.05M33.34%20.94M28.04%21.88M28.04%21.88M30.26%17.41M38.98%16.37M39.05%15.7M
Current deferred liabilities --9.54M--9.54M12.67%15.67M-11.68%8.63M-11.83%9.77M-53.37%10.46M-53.37%10.46M-18.19%13.91M-46.54%9.77M--11.08M
Other current liabilities --31.81M--31.81M-14.14%24.6M8.09%24.71M29.96%26.41M66.78%28.78M66.78%28.78M62.72%28.65M-22.63%22.86M--20.32M
Current liabilities --334.34M--334.34M-1.85%322.05M-6.51%328.96M-0.51%297.25M-4.73%379.5M-4.73%379.5M-9.06%328.13M2.01%351.86M-9.41%298.77M
Non current liabilities
Long term debt and capital lease obligation --208.25M--208.25M30.01%200.67M-2.89%149.6M1.91%155.69M-5.43%146.41M-5.43%146.41M10.45%154.35M11.33%154.05M27.38%152.78M
-Long term debt --68.06M--68.06M-6.99%69.22M-7.50%70.14M-7.73%71.4M-4.75%71.63M-4.75%71.63M-6.43%74.42M-6.51%75.83M17.74%77.38M
-Long term capital lease obligation --140.18M--140.18M64.46%131.46M1.58%79.46M11.79%84.29M-6.07%74.78M-6.07%74.78M32.75%79.93M36.58%78.22M39.06%75.4M
Other non current liabilities --42.56M--42.56M68.16%34.87M5.91%21.75M-3.24%20.67M-1.56%20.1M-1.56%20.1M25.45%20.73M37.46%20.54M50.23%21.36M
Total non current liabilities --250.8M--250.8M34.53%235.54M-1.85%171.35M1.28%176.36M-4.98%166.51M-4.98%166.51M12.04%175.08M13.87%174.59M29.80%174.14M
Total liabilities --585.14M--585.14M10.81%557.59M-4.96%500.31M0.15%473.6M-4.81%546.01M-4.81%546.01M-2.69%503.21M5.66%526.45M1.93%472.91M
Shareholders'equity
Share capital --900K--900K0.90%899K0.79%897K0.79%896K0.68%892K0.68%892K0.68%891K0.68%890K0.68%889K
-common stock --900K--900K0.90%899K0.79%897K0.79%896K0.68%892K0.68%892K0.68%891K0.68%890K0.68%889K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings --779.51M--779.51M28.58%721.29M35.11%681.89M38.84%630.73M40.07%614.13M40.07%614.13M55.89%560.97M59.11%504.69M62.76%454.29M
Paid-in capital --471.77M--471.77M11.01%456.52M10.73%445.67M16.28%434.52M5.06%405.92M5.06%405.92M8.64%411.25M8.39%402.5M2.89%373.7M
Less: Treasury stock --602.27M--602.27M137.12%476.17M61.70%324.82M66.92%301.63M181.52%281.59M181.52%281.59M100.76%200.81M100.83%200.88M80.66%180.7M
Gains losses not affecting retained earnings --362K--362K100.91%21K32.76%-897K80.17%-253K136.63%756K136.63%756K-388.61%-2.32M39.00%-1.33M-106.81%-1.28M
Total stockholders'equity --650.28M--650.28M-8.76%702.56M13.72%802.73M18.14%764.26M2.28%740.11M2.28%740.11M20.54%769.98M20.21%705.86M19.23%646.9M
Total equity --650.28M--650.28M-8.76%702.56M13.72%802.73M18.14%764.26M2.28%740.11M2.28%740.11M20.54%769.98M20.21%705.86M19.23%646.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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