YETI Holdings, Inc. (YETI)

From the record

YETI Holdings, Inc.'s filings since 2017 show 1 warning event: an auditor change (8-K item 4.01, the latest 2021-03-05) (its current reports).

From the record

YETI Holdings, Inc.'s 10 filed years say what it did: revenue went from $819 million in fiscal 2016 to $1.9 billion in fiscal 2026, up 9.6% a year; it rose in 8 of 9 years; the deepest fall was 22% from fiscal 2016 to fiscal 2017; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-01-03, YETI Holdings, Inc.'s diluted share count shrank about 2.2% a year, and dividends and buybacks returned about 62% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 2 sales (2 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-01-03, YETI Holdings, Inc. earned about 25 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 87 cents per dollar of everything the company owns. Leverage: it owed about 47 cents per dollar of assets, and net share issuance: its share count shrank 4.9% over the year (the filed statements).

From the record

YETI Holdings, Inc.'s standing among 12 graded names in its industry family: revenue of $1.9 billion in fiscal 2026 ranks in the top 29% by size; a net margin of 8.9% ranks in the top 4%; revenue growth of 5.4% a year over the last 3 filed years ranks in the top 21% (its annual reports).

From the record

YETI Holdings, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Reintjes, Matthew J (Chair, President and CEO, as filed), filing under that title since 2018-10-24, 8.1 years (top 44% of its family); the 13 officers and directors filing in the last fifteen months have been on the record a median of 6 years (top 50%); 7 officer or director changes were reported on Form 8-K since 2023-11-13, against the 13 people in charge now (top 50%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

YETI Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $188 million against debt of $74 million leaves 9.3% of its assets as net cash, bottom 46% of its family; cash from operations less capital spending is 11.3% of revenue (top 29%); a gross margin of 57.4% (top 4%); research spending of 1.3% of revenue (bottom 15%) (its annual report).

From the record

YETI Holdings, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew 5.4% a year over the last three filed years against 9.6% over all 10, slowing (bottom 38% of its family); the newest year grew 2.1% (top 37%); research spending grew 17.8% a year (top 15%); capital spending grew -2.4% a year (bottom 46%) (its annual reports). YETI Holdings, Inc. reported 3 product lines in fiscal 2025: Drinkware at $1.1 billion (58%), Coolers and Equipment at $749 million (40%), Product and Service Other at $34 million (2%); 1 of 3 grew against the year before (its annual report).

From the record

YETI Holdings, Inc.'s newest year against its own record: revenue of $1.9 billion in fiscal 2026 came in 4.7% below the $2.0 billion its prior three years' pace pointed to (bottom 25% of its family); net income of $165 million against a prior three-year average of $145 million (top 15%); a net margin of 8.9% against 8.5% before (top 45%) (its annual reports).