YETI Holdings, Inc.: Form 10-Q for the period ended Sep 27, 2025
Filed with the SEC on Nov 6, 2025 and accepted by EDGAR at Nov 6, 2025, 11:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-29 to 2025-09-27 | $487.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-12-29 to 2025-09-27 | $1.28bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-06-29 to 2025-09-27 | $215.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2024-12-29 to 2025-09-27 | $553.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-06-29 to 2025-09-27 | $272.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-12-29 to 2025-09-27 | $731.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-06-29 to 2025-09-27 | $218.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-12-29 to 2025-09-27 | $593.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-06-29 to 2025-09-27 | $54.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-12-29 to 2025-09-27 | $138.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-06-29 to 2025-09-27 | $13.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-12-29 to 2025-09-27 | $37.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-29 to 2025-09-27 | $39.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-12-29 to 2025-09-27 | $107.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-29 to 2025-09-27 | $0.48 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-12-29 to 2025-09-27 | $1.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-29 to 2025-09-27 | $0.49 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-12-29 to 2025-09-27 | $1.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-29 to 2025-09-27 | 81,429,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-12-29 to 2025-09-27 | 82,812,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-12-29 to 2025-09-27 | $81.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-06-29 to 2025-09-27 | $38.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2024-12-29 to 2025-09-27 | $31.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2024-12-29 to 2025-09-27 | $172.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2025-09-27 | $696.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-27 | $1.26bn | us-gaap:Assets |
| Current liabilities | At period end2025-09-27 | $322.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-27 | $557.6m | us-gaap:Liabilities |
| Long-term debt | At period end2025-09-27 | $69.2m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-09-27 | $702.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001670592-25-000048. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.