YETI Holdings, Inc. (YETI) Financials
YETI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 1.3 billion | 500.3 million |
YETI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -43.8 million | 9.4 million |
| Dec. 31, 2025 | 162.0 million | 15.3 million |
| Sept. 30, 2025 | 89.1 million | 11.1 million |
| June 30, 2025 | 56.8 million | 11.2 million |
YETI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 9.9 million |
| Dec. 31, 2025 | 58.2 million |
| Sept. 30, 2025 | 39.4 million |
| June 30, 2025 | 51.2 million |
YETI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 127.8 million | 67.4 million | 137.4 million |
| Dec. 31, 2025 | 188.3 million | 68.1 million | 140.2 million |
| Sept. 30, 2025 | 164.5 million | 69.2 million | 147.5 million |
| June 30, 2025 | 269.7 million | 70.1 million | 100.5 million |
YETI Shares Outstanding
YETI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 11.1 million | - | 197.8 million | - |
| Dec. 31, 2025 | 10.9 million | - | 265.4 million | - |
| Sept. 30, 2025 | 11.8 million | - | 218.2 million | - |
| June 30, 2025 | 4.4 million | - | 195.5 million | 108.1 million |
YETI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 445.9 million | 188.3 million |
YETI Revenue by Segment
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YETI
Price: $46.92
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.96 USD
P/E Ratio: 21.37
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Volume: 1.2 million
Market Capitalization: 3.2 billion