YETI
YETI
NYSE · Leisure Products

Yeti Holdings Inc

$47.15
+1.07 (+2.32%)
As of Feb 8, 3:10 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 1.64B 1.50B 1.45B 1.36B 1.56B
Net Income 157.11M 129.66M 147.23M 164.46M 180.31M
EPS
Profit Margin 9.6% 9.1% 10.1% 12.1% 11.6%
Rev Growth +9.1% +9.1% -8.1% -3.4% +12.2%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 174.90M 174.90M 1.55B 1.67B 1.92B
Total Equity 1.63B 1.63B 2.08B 2.06B 1.94B
D/E Ratio 0.11 0.11 0.75 0.81 0.99
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 250.68M 218.38M 258.05M 227.96M 293.03M
Free Cash Flow 97.97M 77.89M 116.99M