cash flow reconciliationreview2017-12-30
Operating, investing and financing flows differ from the reported change in cash by 4432000, beyond tolerance 1477510.00.
Revenue
$1.87B
Fiscal year ended 2026-01-03Operating income
$213.56M
Fiscal year ended 2026-01-03Free cash flow
$212.07M
Fiscal year ended 2026-01-03YETI Holdings, Inc. (YETI) reported revenue of $1.87B and net income of $165.39M for the fiscal year ended 2026-01-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from YETI Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Sporting & Athletic Goods, NEC.
Income
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $913.73M | $778.83M | $639.24M | $818.91M |
| Cost of revenue | $795.81M | $766.59M | $715.53M | $831.82M | $594.88M | $462.92M | $438.42M | $395.70M | $344.64M | $404.95M |
| Gross profit | $1.07B | $1.06B | $943.19M | $763.40M | $816.11M | $628.80M | $475.31M | $383.13M | $294.60M | $413.96M |
| Operating income | $213.56M | $245.38M | $225.46M | $126.36M | $274.94M | $214.23M | $89.77M | $102.16M | $63.97M | $88.21M |
| Net income | $165.39M | $175.69M | $169.88M | $89.69M | $212.60M | $155.80M | $50.43M | $57.76M | $15.40M | $47.98M |
| Research & development | $25.20M | $21.10M | $15.50M | $15.40M | $13.70M | $11.20M | $20.50M | $10.80M | $8.80M | $29.50M |
| Weighted-average diluted shares | shares 81.60M | shares 85.76M | shares 87.40M | shares 87.20M | shares 88.67M | shares 87.85M | shares 86.35M | shares 83.52M | shares 82.97M | shares 82.76M |
| Pretax income | $220.28M | $232.85M | $225.95M | $116.18M | $268.41M | $205.20M | $67.26M | $69.62M | $32.06M | $65.28M |
| Income tax expense | $54.89M | $57.16M | $56.06M | $26.48M | $55.81M | $49.40M | $16.82M | $11.85M | $16.66M | $16.50M |
| Diluted EPS | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 |
| Selling, general & administrative | $859.13M | $817.91M | $717.73M | $637.04M | $541.18M | $414.57M | $385.54M | $280.97M | $230.63M | $325.75M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $80.05M | $53.65M | $21.29M |
| Total assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737.07M | $629.54M | $514.21M | $516.43M | Unavailable |
| Current assets | $660.33M | $826.77M | $914.40M | $718.92M | $770.17M | $476.50M | $360.55M | $297.01M | $303.03M | Unavailable |
| Total liabilities | $585.14M | $546.01M | $573.58M | $550.29M | $578.54M | $448.65M | $507.53M | $485.24M | $592.66M | Unavailable |
| Current liabilities | $334.34M | $379.50M | $398.35M | $409.04M | $403.71M | $287.76M | $170.31M | $187.34M | $151.90M | Unavailable |
| Total equity incl. NCI | $650.28M | $740.11M | $723.61M | $526.48M | $517.82M | $288.42M | $122.00M | $28.97M | -$76.23M | -$95.10M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $290.61M | $310.06M | $337.21M | $371.41M | $318.86M | $140.11M | $185.70M | $145.42M | $175.10M | Unavailable |
| Accounts receivable | $141.42M | $120.19M | $95.77M | $79.45M | $109.53M | $65.42M | $82.69M | $59.33M | $67.15M | Unavailable |
| Goodwill | $72.31M | $72.56M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | Unavailable |
| Long-term debt | $68.30M | $72.82M | $78.64M | $71.74M | $95.74M | $111.02M | $281.72M | $284.38M | $428.63M | Unavailable |
| Accounts payable | $140.21M | $158.50M | $190.39M | $140.82M | $191.32M | $123.62M | $83.82M | $68.74M | $40.34M | Unavailable |
Cash flow
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $254.74M | $261.39M | $285.94M | $100.89M | $146.52M | $366.43M | $86.89M | $176.07M | $147.75M | $28.91M |
| Capital expenditures | $42.67M | $41.83M | $50.67M | $45.93M | $56.12M | $15.57M | $32.08M | $20.86M | $42.20M | $35.59M |
| Investing cash flow | -$101.84M | -$131.45M | -$72.82M | -$56.91M | -$65.76M | -$22.94M | -$48.69M | -$31.72M | -$38.72M | -$55.88M |
| Financing cash flow | -$321.39M | -$209.22M | -$13.60M | -$122.63M | -$23.02M | -$163.19M | -$45.69M | -$117.99M | -$72.24M | $8.01M |
| Net change in cash | -$170.45M | -$80.16M | $204.22M | -$77.45M | $58.91M | $180.77M | -$7.54M | $26.40M | $32.36M | -$18.96M |
| Stock-based compensation | $47.69M | $40.72M | $29.80M | $17.80M | $15.47M | $9.01M | $52.33M | $13.25M | $13.39M | $118.42M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $636.00K | $2.52M | $2.81M | $453.91M |
| Common share repurchases | $297.78M | $200.00M | $0 | $100.02M | $0 | $0 | $0 | $1.97M | $0 | Unavailable |
| Depreciation & amortization | $54.23M | $48.13M | $46.43M | $39.85M | $32.07M | $30.54M | $28.96M | $24.78M | $20.77M | $11.67M |
Derived
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $212.07M | $219.55M | $235.27M | $54.96M | $90.40M | $350.86M | $54.82M | $155.21M | $105.55M | -$6.68M |
| Gross margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% | 52.0% | 49.2% | 46.1% | 50.5% |
| Operating margin | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | 10.0% | 10.8% |
| FCF margin | 11.3% | 12.0% | 14.2% | 3.4% | 6.4% | 32.1% | 6.0% | 19.9% | 16.5% | -0.8% |
| SBC / revenue | 2.6% | 2.2% | 1.8% | 1.1% | 1.1% | 0.8% | 5.7% | 1.7% | 2.1% | 14.5% |
| Current ratio | 1.98x | 2.18x | 2.30x | 1.76x | 1.91x | 1.66x | 2.12x | 1.59x | 1.99x | Unavailable |
| Revenue YoY growth | 2.1% | 10.3% | 4.0% | 13.1% | 29.2% | 19.5% | 17.3% | 21.8% | -21.9% | Unavailable |
| Net margin | 8.9% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | 2.4% | 5.9% |
| R&D / revenue | 1.3% | 1.2% | 0.9% | 1.0% | 1.0% | 1.0% | 2.2% | 1.4% | 1.4% | 3.6% |
| CapEx / revenue | 2.3% | 2.3% | 3.1% | 2.9% | 4.0% | 1.4% | 3.5% | 2.7% | 6.6% | 4.3% |
| Long-term debt / equity | 0.11x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.9% | 24.5% | 24.8% | 22.8% | 20.8% | 24.1% | 25.0% | 17.0% | 52.0% | 25.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open YETI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.