YETI Holdings, Inc. (YETI) Financials
YETI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 692.2 million |
| March 31, 2026 | 1.2 billion | 558.7 million |
| Dec. 31, 2025 | 1.3 billion | 649.8 million |
| Sept. 30, 2025 | 1.3 billion | 557.6 million |
YETI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 48.1 million | 8.9 million |
| March 31, 2026 | -43.8 million | 9.4 million |
| Dec. 31, 2025 | 152.3 million | 15.3 million |
| Sept. 30, 2025 | 50.8 million | 11.1 million |
YETI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 71.3 million |
| March 31, 2026 | 9.9 million |
| Dec. 31, 2025 | 58.2 million |
| Sept. 30, 2025 | 39.4 million |
YETI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 59.8 million | - | - |
| March 31, 2026 | 127.8 million | - | 152.6 million |
| Dec. 31, 2025 | 188.3 million | - | 156.2 million |
| Sept. 30, 2025 | 164.5 million | - | 147.5 million |
YETI Shares Outstanding
YETI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14.4 million | - | 183.0 million | 46.0 million |
| March 31, 2026 | 11.1 million | - | 197.8 million | - |
| Dec. 31, 2025 | 20.6 million | - | 265.4 million | - |
| Sept. 30, 2025 | 50.2 million | - | 218.2 million | - |
YETI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 483.9 million | 161.3 million |
| March 31, 2026 | 380.4 million | 170.2 million |
| Dec. 31, 2025 | 583.7 million | 242.8 million |
| Sept. 30, 2025 | 487.8 million | 215.2 million |
YETI Revenue by Segment
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YETI
Price: $41.14
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.28 USD
P/E Ratio: 19.33
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Volume: 1.2 million
Market Capitalization: 3.1 billion