# YETI Holdings, Inc.: Form 10-K for the period ended Dec 30, 2023

- Company: [YETI Holdings, Inc.](/companies/yeti.md) (CIK 1670592)
- Form: 10-K
- Filed: 2024-02-26
- Accepted by EDGAR: Feb 26, 2024, 16:32 ET
- Period: 2023-12-30
- Accession: 0001670592-24-000007
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1670592/000167059224000007/yeti-20231230.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1670592/000167059224000007/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-30 | $1.66bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-30 | $715.5m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2023-01-01 to 2023-12-30 | $943.2m | us-gaap:GrossProfit |
| Research and development | 12 months, 2023-01-01 to 2023-12-30 | $15.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2023-01-01 to 2023-12-30 | $717.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-30 | $225.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2023-01-01 to 2023-12-30 | $942.0k | us-gaap:InterestExpense |
| Income tax | 12 months, 2023-01-01 to 2023-12-30 | $56.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-30 | $169.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-30 | $1.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-30 | $1.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-30 | 87,403,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-30 | $285.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-30 | $50.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2023-01-01 to 2023-12-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | at 2023-12-30 | $914.4m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-30 | $1.30bn | us-gaap:Assets |
| Current liabilities | at 2023-12-30 | $398.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-30 | $573.6m | us-gaap:Liabilities |
| Long-term debt | at 2023-12-30 | $78.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2023-12-30 | $4.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2023-12-30 | $723.6m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1670592/000167059224000007/yeti-20231230.htm

Filed Feb 26, 2024.
Source: SEC EDGAR, the filing index for accession 0001670592-24-000007. Last ingested by Listed: Nov 5, 2026, 14:04 ET. No prices; not investment advice.