YETI Holdings, Inc. (YETI)

NYSE: YETI · Sporting & Athletic Goods, NEC · Austin, TX · filing with the SEC since 2016

Grade6.8

◀ Past 6.8● Present 7.6▶ Future 5.7

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Feb 24, 2025	Feb 26, 2024	Feb 27, 2023	Feb 28, 2022	Mar 1, 2021	Feb 18, 2020	Mar 20, 2019	·	·
Revenue	1,868,494	1,829,873	1,658,713	1,595,222	1,410,989	1,091,721	913,734	778,833	639,239	818,914
Cost of revenue	795,810	766,589	715,527	831,821	594,876	462,918	438,420	395,705	344,638	404,953
Gross profit	1,072,684	1,063,284	943,186	763,401	816,113	628,803	475,314	383,128	294,601	413,961
Research and development	25,200	21,100	15,500	15,400	13,700	11,200	20,500	10,800	8,800	29,500
Selling, general and administrative	859,127	817,908	717,728	637,040	541,175	414,570	385,543	280,972	230,634	325,754
Operating income	213,557	245,376	225,458	126,361	274,938	214,233	89,771	102,156	63,967	88,207
Interest expense	·	·	942	4,466	3,339	9,155	21,779	31,280	32,607	21,680
Interest income (expense), net	-443	660	-942	-4,466	·	·	·	·	·	·
Other income (expense), net	7,167	-13,188	1,430	-5,718	-3,189	123	-734	-1,261	699	-1,242
Income before income taxes	220,281	232,848	225,946	116,177	268,410	205,201	67,258	69,615	32,059	65,285
Income tax expense	54,894	57,159	56,061	26,484	55,808	49,400	16,824	11,852	16,658	16,497
Net income including non-controlling interests	·	·	·	·	212,602	155,801	50,434	57,763	15,401	48,788
Net income to non-controlling interests	·	·	·	·	·	·	·	·	·	811
Net income	165,387	175,689	169,885	89,693	212,602	155,801	50,434	57,763	15,401	47,977
Earnings per share, basic	2.05	2.07	1.96	1.04	2.43	1.79	0.59	0.71	0.19	0.59
Earnings per share, diluted	2.03	2.05	1.94	1.03	2.40	1.77	0.58	0.69	0.19	0.58
Weighted average shares, basic	80,558	84,935	86,717	86,521	87,425	86,978	85,088	81,777	81,479	81,097
Weighted average shares, diluted	81,595	85,755	87,403	87,195	88,666	87,847	86,347	83,519	82,972	82,755

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton YETI · research, not advice