SequelSEC

YETI Holdings, Inc. YETI

Sporting & Athletic Goods, NEC · CIK 0001670592 · Fiscal year ends 0102

AnnualQuarterlyTTM
Revenue
$1.94B
Fiscal year ended 2026-07-04
Operating income
$235.82M
Fiscal year ended 2026-07-04
Free cash flow
Unavailable
Fiscal year ended 2026-07-04

YETI Holdings, Inc. (YETI) reported revenue of $1.94B and net income of $178.80M for the fiscal year ended 2026-07-04. This page shows 1 annual period 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

YETI Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$1.94B
Cost of revenue$789.63M
Gross profit$1.15B
Operating income$235.82M
Net income$178.80M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$235.38M
Income tax expense$56.58M
Diluted EPSUnavailable
Selling, general & administrative$910.31M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

YETI Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalentsUnavailable
Total assets$1.30B
Current assets$717.03M
Total liabilities$692.22M
Current liabilities$409.59M
Total equity incl. NCI$609.50M
Temporary (mezzanine) equityUnavailable
Inventory$359.12M
Accounts receivable$174.78M
Goodwill$72.31M
Long-term debt$96.44M
Accounts payable$209.82M

Cash flow

YETI Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensation$44.67M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

YETI Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flowUnavailable
Gross margin59.2%
Operating margin12.2%
FCF marginUnavailable
SBC / revenue2.3%
Current ratio1.75x
Revenue YoY growth6.2%
Net margin9.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.16x
Effective tax rate24.0%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.