YETI Holdings, Inc.: Form 10-Q for the period ended Jun 28, 2025
Filed with the SEC on Aug 7, 2025 and accepted by EDGAR at Aug 7, 2025, 10:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-30 to 2025-06-28 | $445.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-12-29 to 2025-06-28 | $797.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-30 to 2025-06-28 | $188.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-12-29 to 2025-06-28 | $337.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-03-30 to 2025-06-28 | $257.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-12-29 to 2025-06-28 | $459.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-03-30 to 2025-06-28 | $195.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-12-29 to 2025-06-28 | $375.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-30 to 2025-06-28 | $62.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-12-29 to 2025-06-28 | $83.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-03-30 to 2025-06-28 | $16.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-12-29 to 2025-06-28 | $23.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-30 to 2025-06-28 | $51.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-12-29 to 2025-06-28 | $67.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-30 to 2025-06-28 | $0.61 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-12-29 to 2025-06-28 | $0.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-30 to 2025-06-28 | $0.62 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-12-29 to 2025-06-28 | $0.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-30 to 2025-06-28 | 83,463,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-12-29 to 2025-06-28 | 83,503,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-12-29 to 2025-06-28 | −$19.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-12-29 to 2025-06-28 | $19.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2024-12-29 to 2025-06-28 | $23.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2025-06-28 | $828.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-28 | $1.30bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-28 | $329.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-28 | $500.3m | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-28 | $70.1m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-06-28 | $802.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001670592-25-000039. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.