YETI Holdings, Inc. (New York Stock Exchange:YETI)
Insiders here have filed 6 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $1.94B
- Net income
- $178.8M
- Net margin
- 9.2%
Little or no net debt.
- Total debt
- $253.0M
- Cash
- $59.8M
- Net debt / EBITDA
- 0.66x
Comfortably covers what is due within a year.
- Current assets
- $717.0M
- Current liabilities
- $409.6M
- Current ratio
- 1.75
The business funds itself from operations.
- Operating cash flow
- $303.6M
- Free cash flow
- $207.4M
- FCF margin
- 10.7%
Not funding itself by issuing shares.
- Shares outstanding
- 74.7M
- Share growth (1y)
- -9.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
YETI Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 4, 2026 | Apr 4, 2026 | Jan 3, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 |
| Revenue | 483.87 M | 380.41 M | 583.71 M | 487.77 M | 445.89 M | 351.13 M |
| Revenue Growth (YoY) | 8.52 % | 8.34 % | 6.80 % | 1.95 % | -3.80 % | 2.85 % |
| Cost of Revenue | 161.34 M | 170.20 M | 242.84 M | 215.24 M | 188.32 M | 149.41 M |
| Gross Profit | 322.52 M | 210.21 M | 340.87 M | 272.52 M | 257.57 M | 201.72 M |
| SG&A Expense | 229.01 M | 197.77 M | 265.36 M | 218.17 M | 195.54 M | 180.05 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 229.01 M | 197.77 M | 265.36 M | 218.17 M | 195.54 M | 180.05 M |
| Operating Income | 93.52 M | 12.44 M | 75.51 M | 54.35 M | 62.02 M | 21.67 M |
| Pretax Income | 94.25 M | 12.30 M | 75.73 M | 53.10 M | 68.09 M | 23.36 M |
| Tax Provision | 22.93 M | 2.45 M | 17.50 M | 13.70 M | 16.94 M | 6.75 M |
| Net Income | 71.32 M | 9.85 M | 58.23 M | 39.40 M | 51.15 M | 16.61 M |
| EPS (Basic) | 0.95 | 0.13 | 0.76 | 0.48 | 0.62 | 0.20 |
| EPS (Diluted) | 0.94 | 0.13 | 0.74 | 0.48 | 0.61 | 0.20 |
| Shares Outstanding | 74.69 M | 75.32 M | 76.80 M | 81.43 M | 82.73 M | 82.60 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.