YETI Holdings, Inc. (YETI) quarterly balance sheet — complete assets, liabilities & equity history
YETI Holdings, Inc. (YETI) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 717.03M | 642.32M | 660.33M | 696.71M | 828.17M | 767.22M | 826.77M | 846.32M | 807.25M | 703.18M | 914.4M | 791.33M | 721.92M | 654.89M | 718.92M | 644.67M | 717.02M | 635.94M | 770.17M | 632.2M |
| Cash & Short-Term Investments | 59.82M | 127.79M | 188.34M | 164.48M | 269.67M | 259.04M | 358.8M | 280.46M | 212.94M | 173.91M | 438.96M | 281.36M | 223.14M | 167.84M | 234.74M | 77.76M | 91.99M | 100.33M | 312.19M | 259.32M |
| Cash Only | 59.82M | 127.79M | 188.34M | 164.48M | 269.67M | 259.04M | 358.8M | 280.46M | 212.94M | 173.91M | 438.96M | 281.36M | 223.14M | 167.84M | 234.74M | 77.76M | 91.99M | 100.33M | 312.19M | 259.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 174.78M | 136.02M | 141.42M | 157.43M | 163.59M | 120.54M | 120.19M | 143.67M | 159.05M | 108.35M | 95.77M | 127.9M | 131.6M | 95.58M | 79.45M | 93.9M | 94.25M | 82.99M | 109.53M | 83.27M |
| Days Sales Outstanding | 29.23 | 33.18 | 25.09 | 29.95 | 28.99 | 30.17 | 22.69 | 28.79 | 26.25 | 26.91 | 19.79 | 27.23 | 25.68 | 26.3 | 17.61 | 19.75 | 19.2 | 30.16 | 19.58 | 20.72 |
| Inventory | 359.12M | 318.36M | 290.61M | 324M | 342.13M | 330.51M | 310.06M | 370.23M | 378.3M | 363.92M | 337.21M | 341.35M | 321.95M | 347M | 371.41M | 439.44M | 490.01M | 413.04M | 318.86M | 265.97M |
| Days Inventory Outstanding | 191.05 | 162.8 | 124.02 | 140.81 | 162.52 | 188.65 | 145.27 | 169.69 | 169.54 | 215.24 | 152.58 | 165.54 | 162.14 | 231.95 | 131.31 | 200.29 | 204.48 | 242.62 | 139.75 | 142.56 |
| Other Current Assets | 0 | 9.65M | 9.99M | 8.92M | 5.3M | 6.17M | 5.33M | 7.93M | 8.44M | 7.88M | 6.21M | 5.15M | 3.89M | 3.83M | 4.95M | 0 | 4.58M | 4.14M | 4.06M | 9.2M |
| Total Non-Current Assets | 584.69M | 576.3M | 639.76M | 563.44M | 474.87M | 470.65M | 459.35M | 426.87M | 425.06M | 416.62M | 382.79M | 364.55M | 363.51M | 351.63M | 357.85M | 338.56M | 338.33M | 333.59M | 326.2M | 313.31M |
| Property, Plant & Equipment | 276.41M | 270.25M | 273.64M | 268.65M | 222.96M | 219.62M | 204.55M | 213.01M | 212.28M | 207.11M | 208.27M | 192.59M | 189.47M | 179.26M | 179.99M | 183.71M | 183.77M | 179.66M | 174.01M | 163.01M |
| Fixed Asset Turnover | 1.77x | 1.40x | 2.15x | 1.98x | 2.01x | 1.66x | 2.62x | 2.25x | 2.21x | 1.64x | 2.59x | 2.27x | 2.18x | 1.69x | 2.46x | 2.36x | 2.31x | 1.66x | 2.63x | 2.29x |
| Goodwill | 72.31M | 72.31M | 72.31M | 72.31M | 72.31M | 72.31M | 72.56M | 72.89M | 72.89M | 72.89M | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M |
| Intangible Assets | 226.07M | 223.91M | 219.79M | 213.82M | 176.16M | 174.15M | 172.02M | 137.95M | 136.89M | 133.93M | 117.63M | 114.14M | 110.93M | 100.81M | 99.43M | 98.14M | 97.76M | 97.09M | 95.31M | 94.07M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6M | -7.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.9M | 9.83M | 9.36M | 8.65M | 3.44M | 4.57M | 10.22M | 3.01M | 2.99M | 2.69M | 2.6M | 3.53M | 8.82M | 17.26M | 24.13M | 2.41M | 2.51M | 2.55M | 2.58M | 1.93M |
| Total Assets | 1.3B | 1.22B | 1.3B | 1.26B | 1.3B | 1.24B | 1.29B | 1.27B | 1.23B | 1.12B | 1.3B | 1.16B | 1.09B | 1.01B | 1.08B | 983.23M | 1.06B | 969.53M | 1.1B | 945.51M |
| Asset Turnover | 0.38x | 0.30x | 0.46x | 0.38x | 0.35x | 0.28x | 0.43x | 0.38x | 0.39x | 0.28x | 0.42x | 0.39x | 0.38x | 0.29x | 0.43x | 0.43x | 0.41x | 0.28x | 0.43x | 0.40x |
| Asset Growth % | -0.1% | -1.55% | 1.09% | -1.02% | 5.74% | 10.54% | -0.85% | 10.15% | 13.53% | 11.26% | 20.47% | 17.56% | 2.85% | 3.81% | -1.79% | 3.99% | 22.15% | 32.22% | 48.75% | 32.69% |
| Total Current Liabilities | 409.59M | 305.62M | 334.34M | 322.05M | 328.96M | 297.25M | 379.5M | 328.13M | 351.86M | 298.77M | 398.35M | 360.83M | 344.92M | 329.8M | 409.04M | 275.63M | 391.41M | 350.07M | 403.71M | 329.88M |
| Accounts Payable | 209.82M | 146.57M | 140.21M | 146.74M | 152.29M | 137.59M | 158.5M | 148.17M | 175.2M | 139.13M | 190.39M | 179.09M | 143.44M | 101.7M | 140.82M | 122.81M | 204.09M | 167.41M | 191.32M | 166.08M |
| Days Payables Outstanding | 100.51 | 76.67 | 57.9 | 63.21 | 70.04 | 87.2 | 65.49 | 73.31 | 71.8 | 101.16 | 83.08 | 80.49 | 59.42 | 78.3 | 42.69 | 70.44 | 84.12 | 118.91 | 85.4 | 91.14 |
| Short-Term Debt | 4.35M | 4.68M | 4.22M | 5.84M | 6.33M | 6.49M | 4.22M | 6.29M | 6.48M | 6.37M | 4.22M | 4.22M | 4.22M | 24.44M | 22.5M | 24.41M | 24.59M | 24.57M | 22.5M | 22.5M |
| Deferred Revenue (Current) | 10.89M | 0 | 9.54M | 15.67M | 8.63M | 9.77M | 10.46M | 13.91M | 9.77M | 11.08M | 22.44M | 17M | 18.27M | 0 | 7.7M | 0 | 0 | 0 | 20.76M | 0 |
| Other Current Liabilities | 0 | 0 | 44.72M | 38.63M | 42.64M | 45.96M | 50.25M | 42.19M | 38.72M | 38.38M | 40.15M | 53.32M | 82.1M | 0 | 124.01M | 0 | 0 | 0 | 10.28M | 0 |
| Current Ratio | 1.75x | 2.10x | 1.98x | 2.16x | 2.52x | 2.58x | 2.18x | 2.58x | 2.29x | 2.35x | 2.30x | 2.19x | 2.09x | 1.99x | 1.76x | 2.34x | 1.83x | 1.82x | 1.91x | 1.92x |
| Quick Ratio | 0.87x | 1.06x | 1.11x | 1.16x | 1.48x | 1.47x | 1.36x | 1.45x | 1.22x | 1.14x | 1.45x | 1.25x | 1.16x | 0.93x | 0.85x | 0.74x | 0.58x | 0.64x | 1.12x | 1.11x |
| Cash Conversion Cycle | 119.77 | 119.31 | 91.2 | 107.54 | 121.47 | 131.62 | 102.47 | 125.17 | 123.99 | 140.99 | 89.3 | 112.28 | 128.4 | 179.95 | 106.23 | 149.59 | 139.56 | 153.86 | 73.93 | 72.14 |
| Total Non-Current Liabilities | 282.62M | 253.07M | 315.47M | 235.54M | 171.35M | 176.36M | 166.51M | 175.08M | 174.59M | 174.13M | 175.23M | 156.27M | 153.32M | 134.16M | 141.25M | 156.93M | 164.09M | 173.09M | 174.83M | 175.99M |
| Long-Term Debt | 96.44M | 67.37M | 68.06M | 69.22M | 70.14M | 71.4M | 71.63M | 74.42M | 75.83M | 77.38M | 75.2M | 76.09M | 76.98M | 65.72M | 66.54M | 77.76M | 83.58M | 89.57M | 88.44M | 93.91M |
| Capital Lease Obligations | 136.75M | 137.39M | 140.18M | 131.46M | 79.45M | 84.29M | 74.78M | 79.93M | 78.22M | 75.4M | 79.61M | 63.65M | 61.39M | 54.22M | 60.85M | 55.76M | 56.27M | 55.24M | 63.24M | 61.86M |
| Deferred Tax Liabilities | 0 | 0 | 83.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7M | 11.2M | 16M | 10.92M | 8.9M |
| Other Non-Current Liabilities | 49.43M | 48.3M | 23.3M | 34.87M | 21.75M | 20.67M | 20.1M | 20.73M | 20.54M | 21.36M | 20.42M | 16.53M | 14.94M | 14.22M | 13.86M | 23.41M | 24.25M | 28.28M | 23.15M | 20.23M |
| Total Liabilities | 692.22M | 558.69M | 649.81M | 557.59M | 500.31M | 473.6M | 546.01M | 503.21M | 526.45M | 472.9M | 573.58M | 517.1M | 498.23M | 463.95M | 550.29M | 432.56M | 555.5M | 523.16M | 578.54M | 505.87M |
| Total Debt | 253.03M | 224.63M | 228.46M | 222.53M | 176.98M | 183.12M | 172.5M | 178.04M | 176.89M | 174.85M | 176.11M | 159.62M | 156.32M | 155.67M | 164.08M | 168.51M | 175.93M | 180.72M | 186.41M | 191.32M |
| Net Debt | 193.21M | 96.84M | 40.12M | 58.05M | -92.69M | -75.93M | -186.29M | -102.42M | -36.05M | 936K | -262.85M | -121.74M | -66.82M | -12.17M | -70.66M | 90.75M | 83.93M | 80.39M | -125.78M | -68M |
| Debt / Equity | 0.42x | 0.34x | 0.35x | 0.32x | 0.22x | 0.24x | 0.23x | 0.23x | 0.25x | 0.27x | 0.24x | 0.25x | 0.27x | 0.29x | 0.31x | 0.31x | 0.35x | 0.40x | 0.36x | 0.44x |
| Debt / EBITDA | 2.46x | 8.51x | 2.55x | 3.27x | 2.35x | 5.26x | 1.82x | 2.18x | 2.22x | 4.69x | 1.60x | 2.18x | 2.52x | 5.87x | - | 2.15x | 2.25x | 4.31x | 1.82x | 2.48x |
| Net Debt / EBITDA | 1.88x | 3.67x | 0.45x | 0.85x | -1.23x | -2.18x | -1.96x | -1.25x | -0.45x | 0.03x | -2.39x | -1.67x | -1.08x | -0.46x | - | 1.16x | 1.07x | 1.92x | -1.23x | -0.88x |
| Interest Coverage | - | 12.01x | 77.19x | 1022.21x | - | - | - | - | 123.74x | - | - | 217.11x | 68.85x | 25.42x | -35.13x | 45.80x | 71.19x | 43.46x | 114.31x | 82.51x |
| Total Equity | 609.5M | 659.93M | 650.28M | 702.56M | 802.73M | 764.26M | 740.11M | 769.98M | 705.86M | 646.9M | 723.61M | 638.78M | 587.21M | 542.56M | 526.48M | 550.66M | 499.86M | 446.37M | 517.82M | 439.64M |
| Equity Growth % | -24.07% | -13.65% | -12.14% | -8.76% | 13.72% | 18.14% | 2.28% | 20.54% | 20.21% | 19.23% | 37.44% | 16% | 17.47% | 21.55% | 1.67% | 25.25% | 30.14% | 38.94% | 79.54% | 97.47% |
| Book Value per Share | 8.04 | 8.60 | 8.31 | 8.63 | 9.62 | 9.15 | 8.72 | 9.01 | 8.26 | 7.42 | 8.25 | 7.29 | 6.73 | 6.23 | 6.06 | 6.34 | 5.75 | 5.06 | 5.83 | 4.95 |
| Total Shareholders' Equity | 609.5M | 659.93M | 650.28M | 702.56M | 802.73M | 764.26M | 740.11M | 769.98M | 705.86M | 646.9M | 723.61M | 638.78M | 587.21M | 542.56M | 526.48M | 550.66M | 499.86M | 446.37M | 517.82M | 439.64M |
| Common Stock | 907K | 907K | 900K | 899K | 897K | 896K | 892K | 891K | 890K | 889K | 886K | 885K | 884K | 883K | 881K | 879K | 878K | 878K | 877K | 876K |
| Retained Earnings | 860.68M | 789.36M | 779.51M | 721.28M | 681.88M | 630.73M | 614.13M | 560.97M | 504.69M | 454.29M | 438.44M | 359.84M | 317.19M | 279.12M | 268.55M | 296.29M | 250.77M | 204.52M | 178.86M | 105.98M |
| Treasury Stock | -733.25M | -602.27M | -602.27M | -476.17M | -324.82M | -301.63M | -281.59M | -200.81M | -200.88M | -180.7M | -100.03M | -100.03M | -100.03M | -100.03M | -100.03M | -100.03M | -100.03M | -100.03M | 0 | 0 |
| Accumulated OCI | 879K | 767K | 362K | 21K | -897K | -253K | 756K | -2.32M | -1.33M | -1.28M | -2.06M | -474K | -2.19M | -617K | -420K | 2.48M | 1.56M | -211K | 353K | 488K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |