US Stock MarketDetailed Quotes

YETI Holdings (YETI)

Watchlist

41.890
-0.570-1.34%

Close May 19 16:00 ET

41.220
-0.670-1.60%

Post 20:01 ET

3.17BMarket Cap21.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YETI Holdings (YETI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 4, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.34%-32.65M

254.74M

172.9M

20.86%100.94M

9.35%61.2M

22.55%-80.3M

-8.59%261.39M

31.78%225.58M

-2.87%83.52M

-25.85%55.96M

Net income from continuing operations

-40.69%9.85M

--165.39M

--58.23M

-30.00%39.4M

1.50%51.15M

4.76%16.61M

3.42%175.69M

-32.37%53.15M

31.95%56.28M

32.37%50.4M

Depreciation and amortization

6.23%13.97M

--54.23M

--14.14M

14.10%13.79M

8.77%13.15M

14.62%13.15M

3.66%48.13M

3.66%12.48M

8.00%12.09M

2.46%12.09M

Deferred tax

-15.93%4.8M

--28.08M

--8.87M

1,372.66%12.24M

164.32%1.26M

81,642.86%5.71M

-143.69%-11.17M

-269.46%-8.24M

-117.85%-962K

-123.11%-1.96M

Other non cash items

146.22%1.6M

---328K

--3.66M

181.11%2.98M

-476.10%-3.52M

-205.21%-3.45M

658.41%20.46M

266.62%21.46M

-214.92%-3.67M

-109.88%-611K

Change In working capital

40.19%-73.24M

---44.12M

--70.12M

82.54%20.24M

5.99%-12.01M

15.43%-122.46M

-222.28%-17.94M

61.27%128.55M

-19.56%11.09M

-490.68%-12.78M

-Change in receivables

3,557.06%6.22M

---18.16M

--16.63M

-63.14%5.98M

19.10%-40.94M

101.79%170K

-50.83%-23.66M

-39.06%20.2M

422.61%16.23M

-41.25%-50.61M

-Change in inventory

-33.04%-26.9M

--23.86M

--34.02M

82.03%18.71M

39.51%-8.64M

-82.33%-20.22M

18.04%39.75M

898.27%54.86M

149.76%10.28M

-157.52%-14.29M

-Change in payables and accrued expense

62.41%-34.13M

---51.63M

--8.48M

74.03%-5.97M

-28.12%36.66M

20.75%-90.79M

-1,638.88%-46.35M

-5.64%40.22M

-197.43%-23M

241.23%51M

-Change in other current assets

-68.36%-20.14M

--6.61M

--12.88M

-11.50%5.24M

-5.22%454K

-14.72%-11.96M

219.50%9.48M

1,045.52%13.5M

19.36%5.92M

189.03%479K

-Change in other working capital

395.93%1.71M

---4.8M

---1.88M

-323.38%-3.72M

-28.57%455K

-55.03%344K

77.60%2.84M

-72.73%-228K

-39.60%1.66M

519.08%637K

Cash from discontinued investing activities

Operating cash flow

59.34%-32.65M

--254.74M

--172.9M

20.86%100.94M

9.35%61.2M

22.55%-80.3M

-8.59%261.39M

31.78%225.58M

-2.87%83.52M

-25.85%55.96M

Investing cash flow

Cash flow from continuing investing activities

6.34%-14.53M

-101.84M

-20.6M

-243.25%-50.16M

-7.94%-15.58M

73.26%-15.51M

-80.50%-131.45M

-204.93%-44.4M

44.54%-14.61M

22.71%-14.43M

Net PPE purchase and sale

-24.92%-11.12M

---42.67M

---10.9M

-21.89%-11.83M

-0.45%-11.04M

16.38%-8.9M

17.45%-41.83M

10.25%-10.49M

30.26%-9.71M

26.65%-10.99M

Net intangibles purchase and sale

48.43%-3.41M

---59.17M

---9.7M

-681.07%-38.33M

-31.88%-4.53M

40.98%-6.61M

-141.30%-53.45M

-1,080.71%-33.91M

60.53%-4.91M

6.68%-3.44M

Net business purchase and sale

----

--0

---36.16M

--0

Cash from discontinued investing activities

Investing cash flow

6.34%-14.53M

---101.84M

---20.6M

-243.25%-50.16M

-7.94%-15.58M

73.26%-15.51M

-80.50%-131.45M

-204.93%-44.4M

44.54%-14.61M

22.71%-14.43M

Financing cash flow

Cash flow from continuing financing activities

-79.08%-11.59M

-321.39M

-127.2M

-8,869.33%-153.82M

-1,034.82%-33.9M

93.71%-6.47M

-1,438.81%-209.22M

-6,008.11%-101.7M

13.99%-1.72M

-17.41%-2.99M

Net issuance payments of debt

67.90%-1.58M

---20.22M

---2.3M

-106.67%-3.66M

-215.31%-9.33M

-200.37%-4.93M

18.41%-8.05M

-4.55%-1.68M

-26.61%-1.77M

-462.55%-2.96M

Net common stock issuance

----

---297.78M

---124.87M

---149.92M

---22.98M

--0

---200M

---100M

--0

Proceeds from stock option exercised by employees

----

--0

----

-81.31%294K

--5K

--289K

--0

Net other financing activities

-548.90%-10.01M

---3.39M

---26K

-3.42%-242K

-5,553.57%-1.58M

-31.35%-1.54M

72.42%-1.46M

55.00%-27K

60.74%-234K

99.04%-28K

Cash from discontinued financing activities

Financing cash flow

-79.08%-11.59M

---321.39M

---127.2M

-8,869.33%-153.82M

-1,034.82%-33.9M

93.71%-6.47M

-1,438.81%-209.22M

-6,008.11%-101.7M

13.99%-1.72M

-17.41%-2.99M

Net cash flow

Beginning cash position

-47.51%188.34M

--358.8M

--164.48M

26.64%269.67M

48.95%259.04M

-18.26%358.8M

87.00%438.96M

-0.32%280.46M

-4.57%212.94M

3.62%173.91M

Current changes in cash

42.54%-58.76M

---168.49M

--25.1M

-253.35%-103.04M

-69.59%11.72M

61.33%-102.28M

-139.73%-79.28M

-48.71%79.48M

16.56%67.19M

-28.96%38.54M

Effect of exchange rate changes

-170.80%-1.79M

---1.96M

---1.24M

-743.71%-2.15M

-325.88%-1.09M

554.77%2.52M

-118.86%-886K

-143.27%-1.15M

-42.01%334K

-53.56%483K

End cash Position

-50.67%127.79M

--188.34M

-41.35%164.48M

26.64%269.67M

48.95%259.04M

-18.26%358.8M

-0.32%280.46M

-4.57%212.94M

Free cash flow

50.76%-47.18M

--152.9M

--152.3M

-26.30%50.78M

9.85%45.62M

23.67%-95.81M

-22.06%166.1M

15.69%181.18M

15.54%68.91M

-26.88%41.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 4, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.34%-32.65M	254.74M	172.9M	20.86%100.94M	9.35%61.2M	22.55%-80.3M	-8.59%261.39M	31.78%225.58M	-2.87%83.52M	-25.85%55.96M
Net income from continuing operations	-40.69%9.85M	--165.39M	--58.23M	-30.00%39.4M	1.50%51.15M	4.76%16.61M	3.42%175.69M	-32.37%53.15M	31.95%56.28M	32.37%50.4M
Depreciation and amortization	6.23%13.97M	--54.23M	--14.14M	14.10%13.79M	8.77%13.15M	14.62%13.15M	3.66%48.13M	3.66%12.48M	8.00%12.09M	2.46%12.09M
Deferred tax	-15.93%4.8M	--28.08M	--8.87M	1,372.66%12.24M	164.32%1.26M	81,642.86%5.71M	-143.69%-11.17M	-269.46%-8.24M	-117.85%-962K	-123.11%-1.96M
Other non cash items	146.22%1.6M	---328K	--3.66M	181.11%2.98M	-476.10%-3.52M	-205.21%-3.45M	658.41%20.46M	266.62%21.46M	-214.92%-3.67M	-109.88%-611K
Change In working capital	40.19%-73.24M	---44.12M	--70.12M	82.54%20.24M	5.99%-12.01M	15.43%-122.46M	-222.28%-17.94M	61.27%128.55M	-19.56%11.09M	-490.68%-12.78M
-Change in receivables	3,557.06%6.22M	---18.16M	--16.63M	-63.14%5.98M	19.10%-40.94M	101.79%170K	-50.83%-23.66M	-39.06%20.2M	422.61%16.23M	-41.25%-50.61M
-Change in inventory	-33.04%-26.9M	--23.86M	--34.02M	82.03%18.71M	39.51%-8.64M	-82.33%-20.22M	18.04%39.75M	898.27%54.86M	149.76%10.28M	-157.52%-14.29M
-Change in payables and accrued expense	62.41%-34.13M	---51.63M	--8.48M	74.03%-5.97M	-28.12%36.66M	20.75%-90.79M	-1,638.88%-46.35M	-5.64%40.22M	-197.43%-23M	241.23%51M
-Change in other current assets	-68.36%-20.14M	--6.61M	--12.88M	-11.50%5.24M	-5.22%454K	-14.72%-11.96M	219.50%9.48M	1,045.52%13.5M	19.36%5.92M	189.03%479K
-Change in other working capital	395.93%1.71M	---4.8M	---1.88M	-323.38%-3.72M	-28.57%455K	-55.03%344K	77.60%2.84M	-72.73%-228K	-39.60%1.66M	519.08%637K
Cash from discontinued investing activities
Operating cash flow	59.34%-32.65M	--254.74M	--172.9M	20.86%100.94M	9.35%61.2M	22.55%-80.3M	-8.59%261.39M	31.78%225.58M	-2.87%83.52M	-25.85%55.96M
Investing cash flow
Cash flow from continuing investing activities	6.34%-14.53M	-101.84M	-20.6M	-243.25%-50.16M	-7.94%-15.58M	73.26%-15.51M	-80.50%-131.45M	-204.93%-44.4M	44.54%-14.61M	22.71%-14.43M
Net PPE purchase and sale	-24.92%-11.12M	---42.67M	---10.9M	-21.89%-11.83M	-0.45%-11.04M	16.38%-8.9M	17.45%-41.83M	10.25%-10.49M	30.26%-9.71M	26.65%-10.99M
Net intangibles purchase and sale	48.43%-3.41M	---59.17M	---9.7M	-681.07%-38.33M	-31.88%-4.53M	40.98%-6.61M	-141.30%-53.45M	-1,080.71%-33.91M	60.53%-4.91M	6.68%-3.44M
Net business purchase and sale	----	--0	--0	--0	--0	--0	---36.16M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	6.34%-14.53M	---101.84M	---20.6M	-243.25%-50.16M	-7.94%-15.58M	73.26%-15.51M	-80.50%-131.45M	-204.93%-44.4M	44.54%-14.61M	22.71%-14.43M
Financing cash flow
Cash flow from continuing financing activities	-79.08%-11.59M	-321.39M	-127.2M	-8,869.33%-153.82M	-1,034.82%-33.9M	93.71%-6.47M	-1,438.81%-209.22M	-6,008.11%-101.7M	13.99%-1.72M	-17.41%-2.99M
Net issuance payments of debt	67.90%-1.58M	---20.22M	---2.3M	-106.67%-3.66M	-215.31%-9.33M	-200.37%-4.93M	18.41%-8.05M	-4.55%-1.68M	-26.61%-1.77M	-462.55%-2.96M
Net common stock issuance	----	---297.78M	---124.87M	---149.92M	---22.98M	--0	---200M	---100M	--0	--0
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	-81.31%294K	--5K	--289K	--0
Net other financing activities	-548.90%-10.01M	---3.39M	---26K	-3.42%-242K	-5,553.57%-1.58M	-31.35%-1.54M	72.42%-1.46M	55.00%-27K	60.74%-234K	99.04%-28K
Cash from discontinued financing activities
Financing cash flow	-79.08%-11.59M	---321.39M	---127.2M	-8,869.33%-153.82M	-1,034.82%-33.9M	93.71%-6.47M	-1,438.81%-209.22M	-6,008.11%-101.7M	13.99%-1.72M	-17.41%-2.99M
Net cash flow
Beginning cash position	-47.51%188.34M	--358.8M	--164.48M	26.64%269.67M	48.95%259.04M	-18.26%358.8M	87.00%438.96M	-0.32%280.46M	-4.57%212.94M	3.62%173.91M
Current changes in cash	42.54%-58.76M	---168.49M	--25.1M	-253.35%-103.04M	-69.59%11.72M	61.33%-102.28M	-139.73%-79.28M	-48.71%79.48M	16.56%67.19M	-28.96%38.54M
Effect of exchange rate changes	-170.80%-1.79M	---1.96M	---1.24M	-743.71%-2.15M	-325.88%-1.09M	554.77%2.52M	-118.86%-886K	-143.27%-1.15M	-42.01%334K	-53.56%483K
End cash Position	-50.67%127.79M	--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
Free cash flow	50.76%-47.18M	--152.9M	--152.3M	-26.30%50.78M	9.85%45.62M	23.67%-95.81M	-22.06%166.1M	15.69%181.18M	15.54%68.91M	-26.88%41.53M
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	--	--	--	--	--	--	--	--

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