# YETI Holdings, Inc.: financial statements, quarterly

YETI · NYSE · CIK 1670592 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 2

Pages: [Overview](/companies/yeti.md) · [Financials](/companies/yeti/financials.md) · [Filings](/companies/yeti/filings.md) · [Insiders](/companies/yeti/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/yeti/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [434](/filings/0001670592-24-000041.md) | [520 d](/filings/0001670592-26-000013.md) | [341](/filings/0001670592-25-000024.md) | [463](/filings/0001670592-25-000039.md) | [478](/filings/0001670592-25-000048.md) | [547 d](/filings/0001670592-26-000013.md) | [351](/filings/0001670592-26-000028.md) | [446](/filings/0001670592-26-000040.md) | [488](/filings/0001670592-25-000048.md) | [584 d](/filings/0001670592-26-000013.md) | [380](/filings/0001670592-26-000028.md) | [484](/filings/0001670592-26-000040.md) |
| Cost of revenue | $m | [182](/filings/0001670592-24-000041.md) | [205 d](/filings/0001670592-26-000013.md) | [147](/filings/0001670592-25-000024.md) | [199](/filings/0001670592-25-000039.md) | [201](/filings/0001670592-25-000048.md) | [220 d](/filings/0001670592-26-000013.md) | [149](/filings/0001670592-26-000028.md) | [188](/filings/0001670592-26-000040.md) | [215](/filings/0001670592-25-000048.md) | [243 d](/filings/0001670592-26-000013.md) | [170](/filings/0001670592-26-000028.md) | [161](/filings/0001670592-26-000040.md) |
| Gross profit | $m | [251](/filings/0001670592-24-000041.md) | [315 d](/filings/0001670592-26-000013.md) | [195](/filings/0001670592-25-000024.md) | [264](/filings/0001670592-25-000039.md) | [278](/filings/0001670592-25-000048.md) | [326 d](/filings/0001670592-26-000013.md) | [202](/filings/0001670592-26-000028.md) | [258](/filings/0001670592-26-000040.md) | [273](/filings/0001670592-25-000048.md) | [341 d](/filings/0001670592-26-000013.md) | [210](/filings/0001670592-26-000028.md) | [323](/filings/0001670592-26-000040.md) |
| Selling, general and administrative | $m | [189](/filings/0001670592-24-000041.md) | [217 d](/filings/0001670592-26-000013.md) | [169](/filings/0001670592-25-000024.md) | [197](/filings/0001670592-25-000039.md) | [208](/filings/0001670592-25-000048.md) | [244 d](/filings/0001670592-26-000013.md) | [180](/filings/0001670592-26-000028.md) | [196](/filings/0001670592-26-000040.md) | [218](/filings/0001670592-25-000048.md) | [265 d](/filings/0001670592-26-000013.md) | [198](/filings/0001670592-26-000028.md) | [229](/filings/0001670592-26-000040.md) |
| Operating income | $m | [61.9](/filings/0001670592-24-000041.md) | [98.2 d](/filings/0001670592-26-000013.md) | [25.8](/filings/0001670592-25-000024.md) | [67.4](/filings/0001670592-25-000039.md) | [69.6](/filings/0001670592-25-000048.md) | [82.5 d](/filings/0001670592-26-000013.md) | [21.7](/filings/0001670592-26-000028.md) | [62.0](/filings/0001670592-26-000040.md) | [54.4](/filings/0001670592-25-000048.md) | [75.5 d](/filings/0001670592-26-000013.md) | [12.4](/filings/0001670592-26-000028.md) | [93.5](/filings/0001670592-26-000040.md) |
| Interest expense | $m | [0.3](/filings/0001670592-23-000022.md) | [(0.7) d](/filings/0001670592-24-000007.md) | [(0.7)](/filings/0001670592-24-000020.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [14.9](/filings/0001670592-24-000041.md) | [24.4 d](/filings/0001670592-26-000013.md) | [6.5](/filings/0001670592-25-000024.md) | [16.9](/filings/0001670592-25-000039.md) | [17.8](/filings/0001670592-25-000048.md) | [16.0 d](/filings/0001670592-26-000013.md) | [6.7](/filings/0001670592-26-000028.md) | [16.9](/filings/0001670592-26-000040.md) | [13.7](/filings/0001670592-25-000048.md) | [17.5 d](/filings/0001670592-26-000013.md) | [2.4](/filings/0001670592-26-000028.md) | [22.9](/filings/0001670592-26-000040.md) |
| Net income | $m | [42.7](/filings/0001670592-24-000041.md) | [78.6 d](/filings/0001670592-26-000013.md) | [15.9](/filings/0001670592-25-000024.md) | [50.4](/filings/0001670592-25-000039.md) | [56.3](/filings/0001670592-25-000048.md) | [53.2 d](/filings/0001670592-26-000013.md) | [16.6](/filings/0001670592-26-000028.md) | [51.2](/filings/0001670592-26-000040.md) | [39.4](/filings/0001670592-25-000048.md) | [58.2 d](/filings/0001670592-26-000013.md) | [9.9](/filings/0001670592-26-000028.md) | [71.3](/filings/0001670592-26-000040.md) |
| Diluted EPS | $ per share | [0.49](/filings/0001670592-24-000041.md) | not reported | [0.18](/filings/0001670592-25-000024.md) | [0.59](/filings/0001670592-25-000039.md) | [0.66](/filings/0001670592-25-000048.md) | not reported | [0.20](/filings/0001670592-26-000028.md) | [0.61](/filings/0001670592-26-000040.md) | [0.48](/filings/0001670592-25-000048.md) | not reported | [0.13](/filings/0001670592-26-000028.md) | [0.94](/filings/0001670592-26-000040.md) |
| Basic EPS | $ per share | [0.49](/filings/0001670592-24-000041.md) | not reported | [0.18](/filings/0001670592-25-000024.md) | [0.59](/filings/0001670592-25-000039.md) | [0.66](/filings/0001670592-25-000048.md) | not reported | [0.20](/filings/0001670592-26-000028.md) | [0.62](/filings/0001670592-26-000040.md) | [0.49](/filings/0001670592-25-000048.md) | not reported | [0.13](/filings/0001670592-26-000028.md) | [0.95](/filings/0001670592-26-000040.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2026-01-02) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | [791](/filings/0001670592-23-000022.md) | [914](/filings/0001670592-25-000008.md) | [703](/filings/0001670592-24-000020.md) | [807](/filings/0001670592-24-000034.md) | [846](/filings/0001670592-24-000041.md) | [827](/filings/0001670592-26-000013.md) | [767](/filings/0001670592-25-000024.md) | [828](/filings/0001670592-25-000039.md) | [697](/filings/0001670592-25-000048.md) | [660](/filings/0001670592-26-000028.md) | [642](/filings/0001670592-26-000028.md) | [717](/filings/0001670592-26-000040.md) |
| Total assets | $m | [1,156](/filings/0001670592-23-000022.md) | [1,297](/filings/0001670592-25-000008.md) | [1,120](/filings/0001670592-24-000020.md) | [1,232](/filings/0001670592-24-000034.md) | [1,273](/filings/0001670592-24-000041.md) | [1,286](/filings/0001670592-26-000013.md) | [1,238](/filings/0001670592-25-000024.md) | [1,303](/filings/0001670592-25-000039.md) | [1,260](/filings/0001670592-25-000048.md) | [1,235](/filings/0001670592-26-000028.md) | [1,219](/filings/0001670592-26-000028.md) | [1,302](/filings/0001670592-26-000040.md) |
| Current liabilities | $m | [361](/filings/0001670592-23-000022.md) | [398](/filings/0001670592-25-000008.md) | [299](/filings/0001670592-24-000020.md) | [352](/filings/0001670592-24-000034.md) | [328](/filings/0001670592-24-000041.md) | [380](/filings/0001670592-26-000013.md) | [297](/filings/0001670592-25-000024.md) | [329](/filings/0001670592-25-000039.md) | [322](/filings/0001670592-25-000048.md) | [334](/filings/0001670592-26-000028.md) | [306](/filings/0001670592-26-000028.md) | [410](/filings/0001670592-26-000040.md) |
| Total liabilities | $m | [517](/filings/0001670592-23-000022.md) | [574](/filings/0001670592-25-000008.md) | [473](/filings/0001670592-24-000020.md) | [526](/filings/0001670592-24-000034.md) | [503](/filings/0001670592-24-000041.md) | [546](/filings/0001670592-26-000013.md) | [474](/filings/0001670592-25-000024.md) | [500](/filings/0001670592-25-000039.md) | [558](/filings/0001670592-25-000048.md) | [585](/filings/0001670592-26-000028.md) | [559](/filings/0001670592-26-000028.md) | [692](/filings/0001670592-26-000040.md) |
| Long-term debt | $m | [79.5](/filings/0001670592-23-000022.md) | [78.6](/filings/0001670592-25-000008.md) | [77.4](/filings/0001670592-24-000020.md) | [75.8](/filings/0001670592-24-000034.md) | [74.4](/filings/0001670592-24-000041.md) | [72.8](/filings/0001670592-26-000013.md) | [71.4](/filings/0001670592-25-000024.md) | [70.1](/filings/0001670592-25-000039.md) | [69.2](/filings/0001670592-25-000048.md) | [68.3](/filings/0001670592-26-000028.md) | [67.4](/filings/0001670592-26-000028.md) | [96.4](/filings/0001670592-26-000040.md) |
| Current portion of debt | $m | [4.2](/filings/0001670592-23-000022.md) | [4.2](/filings/0001670592-25-000008.md) | not reported | not reported | not reported | [4.2](/filings/0001670592-26-000013.md) | not reported | not reported | not reported | [4.2](/filings/0001670592-26-000013.md) | not reported | not reported |
| Shareholders' equity | $m | [639](/filings/0001670592-24-000041.md) | [724](/filings/0001670592-26-000013.md) | [647](/filings/0001670592-25-000039.md) | [706](/filings/0001670592-25-000048.md) | [770](/filings/0001670592-25-000048.md) | [740](/filings/0001670592-26-000040.md) | [764](/filings/0001670592-26-000040.md) | [803](/filings/0001670592-26-000040.md) | [703](/filings/0001670592-25-000048.md) | [650](/filings/0001670592-26-000028.md) | [660](/filings/0001670592-26-000040.md) | [610](/filings/0001670592-26-000040.md) |

- Cash and equivalents: not reported
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [86.0 d](/filings/0001670592-24-000041.md) | [171 d](/filings/0001670592-26-000013.md) | [(104)](/filings/0001670592-25-000024.md) | [56.0 d](/filings/0001670592-25-000039.md) | [83.5 d](/filings/0001670592-25-000048.md) | [226 d](/filings/0001670592-26-000013.md) | [(80.3)](/filings/0001670592-26-000028.md) | [61.2 d](/filings/0001670592-26-000040.md) | [101 d](/filings/0001670592-25-000048.md) | [173 d](/filings/0001670592-26-000013.md) | [(32.6)](/filings/0001670592-26-000028.md) | [62.5 d](/filings/0001670592-26-000040.md) |
| Capital expenditure | $m | [13.9 d](/filings/0001670592-24-000041.md) | [11.7 d](/filings/0001670592-26-000013.md) | [10.6](/filings/0001670592-25-000024.md) | [11.0 d](/filings/0001670592-25-000039.md) | [9.7 d](/filings/0001670592-25-000048.md) | [10.5 d](/filings/0001670592-26-000013.md) | [8.9](/filings/0001670592-26-000028.md) | [11.0 d](/filings/0001670592-26-000040.md) | [38.0](/filings/0001670592-26-000013.md) | [10.9 d](/filings/0001670592-26-000013.md) | [11.1](/filings/0001670592-26-000028.md) | [14.4 d](/filings/0001670592-26-000040.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [0.0 d](/filings/0001670592-24-000041.md) | [0.0 d](/filings/0001670592-26-000013.md) | [100](/filings/0001670592-25-000024.md) | [0.0 d](/filings/0001670592-25-000039.md) | [0.0 d](/filings/0001670592-25-000048.md) | [100 d](/filings/0001670592-26-000013.md) | [0.0](/filings/0001670592-25-000024.md) | [23.0 d](/filings/0001670592-26-000040.md) | [150 d](/filings/0001670592-25-000048.md) | [125 d](/filings/0001670592-26-000013.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-01) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [86.8](/filings/0001670592-23-000022.md) | [87.1](/filings/0001670592-24-000020.md) | [87.2](/filings/0001670592-24-000034.md) | [87.6](/filings/0001670592-24-000041.md) | [87.2](/filings/0001670592-25-000024.md) | [85.5](/filings/0001670592-25-000039.md) | [85.5](/filings/0001670592-25-000048.md) | [83.5](/filings/0001670592-26-000028.md) | [83.5](/filings/0001670592-26-000040.md) | [81.4](/filings/0001670592-25-000048.md) | [76.7](/filings/0001670592-26-000028.md) | [75.8](/filings/0001670592-26-000040.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 72,988,796 at 2026-08-06, from the cover of the [10-Q filed 2026-08-13](/filings/0001670592-26-000040.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.