YETI Holdings Inc (YETI) financials · rev $1.87B
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YETI Holdings Inc (YETI) rev $1.87B.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $1.87B | $1.83B |
| Cost of Revenue | $795.8M | $766.6M |
| Gross Profit | $1.07B | $1.06B |
| Operating Income | $213.6M | $245.4M |
| Net Income | $165.4M | $175.7M |
| EPS (Diluted) | $2.03 | $2.05 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $1.24B | $1.29B |
| Current Assets | $660.3M | $826.8M |
| Inventory | $290.6M | $310.1M |
| Total Liabilities | $585.1M | $546.0M |
| Current Liabilities | $334.3M | $379.5M |
| Short-term Debt | $4.22M | $4.22M |
| Long-term Debt | $68.3M | $72.8M |
| Total Debt | $68.3M | $72.8M |
| Shareholders' Equity | $650.3M | $740.1M |
| Retained Earnings | $779.5M | $614.1M |
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $254.7M | $261.4M |
| CapEx | $42.7M | $41.8M |
| Investing Cash Flow | -$101.8M | -$131.4M |
| Financing Cash Flow | -$321.4M | -$209.2M |
| Net Change in Cash | -$170.5M | -$80.2M |
| Free Cash Flow | $212.1M | $219.6M |
FAQ
What is YETI P/E and revenue?
YETI Holdings Inc (YETI) rev $1.87B.
What is YETI revenue?
YETI Holdings Inc last cached revenue is $1.87B (FY2026).
Is YETI profitable?
YETI Holdings Inc last cached net income is $165.4M (FY2026).
What are YETI total assets?
YETI Holdings Inc last cached total assets are $1.24B (FY2026).
What is YETI free cash flow?
YETI Holdings Inc last cached free cash flow is $212.1M (FY2026).
Not investment advice. Cached statements, not a live tape.