FY2025 · ended Jan 3, 2026 · Revenue $1.87B, +2.1% YoY · Filed Feb 27, 2026
YETI Holdings, Inc. (YETI) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $1.9 billion and net income of $165.4 million. Free cash flow was $212.1 million. As of Jul 4, 2026 it held $59.8 million in cash and investments and $248.7 million in total debt.
Revenue (TTM)
$1.94B
+6.2% vs year-ago TTM
Net income (TTM)
$178.79M
+0.9% vs year-ago TTM
Operating cash flow (TTM)
$303.64M
+4.7% vs year-ago TTM
Free cash flow (TTM)
$255.44M
+2.2% vs year-ago TTM
EPS (TTM)
$2.29
+9.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
75.27M
-8.6% vs prior year
Net cash
$-188.86M
as of Jul 4, 2026
Operating margin
12.2%
FY 2026
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- YETI (NYSE)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Austin, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1670592
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- Callaway Golf Co CALY
- Peloton Interactive, Inc. PTON
- Johnson Outdoors Inc JOUT
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
- FST Corp. KBSX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B |
| Operating income | $213.6M | $245.4M | $225.5M | $126.4M | $274.9M |
| Net income | $165.4M | $175.7M | $169.9M | $89.7M | $212.6M |
| Diluted EPS | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 |
| Operating cash flow | $254.7M | $261.4M | $285.9M | $100.9M | $146.5M |
| Free cash flow | $212.1M | $219.6M | $235.3M | $55.0M | $90.4M |
| Total assets | $1.2B | $1.3B | $1.3B | $1.1B | $1.1B |
| Total liabilities | $585.1M | $546.0M | $573.6M | $550.3M | $578.5M |
| Stockholders' equity | $650.3M | $740.1M | $723.6M | $526.5M | $517.8M |
| Cash and investments | $188.3M | $358.8M | $439.0M | $234.7M | $312.2M |
| Total debt | $230.0M | $174.7M | $179.6M | $169.3M | $188.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 17, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Apr 4, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 588 YETI Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.