YETI Holdings, Inc.
YETI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $487,766 | $445,892 | $351,128 | $546,540 |
| % Growth | 9.4% | 27% | -35.8% | – |
| Cost of Goods Sold | $215,244 | $188,323 | $149,406 | $220,102 |
| Gross Profit | $272,522 | $257,569 | $201,722 | $326,438 |
| % Margin | 55.9% | 57.8% | 57.4% | 59.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $218,169 | $195,545 | $180,051 | $243,934 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $218,169 | $195,545 | $180,051 | $243,934 |
| Operating Income | $54,353 | $62,024 | $21,671 | $82,504 |
| % Margin | 11.1% | 13.9% | 6.2% | 15.1% |
| Other Income/Exp. Net | -$1,250 | $6,068 | $1,684 | -$13,374 |
| Pre-Tax Income | $53,103 | $68,092 | $23,355 | $69,130 |
| Tax Expense | $13,703 | $16,941 | $6,746 | $15,976 |
| Net Income | $39,400 | $51,151 | $16,609 | $53,154 |
| % Margin | 8.1% | 11.5% | 4.7% | 9.7% |
| EPS | 0.49 | 0.62 | 0.2 | 0.63 |
| % Growth | -21% | 210% | -68.3% | – |
| EPS Diluted | 0.48 | 0.61 | 0.2 | 0.63 |
| Weighted Avg Shares Out | 82,083 | 82,732 | 82,598 | 83,886 |
| Weighted Avg Shares Out Dil | 81,429 | 83,463 | 83,543 | 84,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $295 | $308 | $165 |
| Interest Expense | $52 | $0 | $0 | $0 |
| Depreciation & Amortization | $13,793 | $13,145 | $13,152 | $12,484 |
| EBITDA | $66,948 | $75,169 | $34,823 | $94,988 |
| % Margin | 13.7% | 16.9% | 9.9% | 17.4% |