YETI Holdings, Inc. (YETI) Quarterly Income Statement

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YETI Holdings, Inc. (YETI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

YETI Income Statement

YETI Holdings, Inc. (YETI) annual income statement — 12-year revenue, gross profit & net income 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

Sales/Revenue	483.87M	380.41M	583.71M	487.77M	445.89M	351.13M	546.54M	478.44M	463.5M	341.39M	519.79M	433.56M	402.56M	302.8M	448M	433.56M	420.04M	293.63M	443.13M	362.64M
Revenue Growth %	8.52%	8.34%	6.8%	1.95%	-3.8%	2.85%	5.15%	10.35%	15.14%	12.75%	16.03%	0%	-4.16%	3.12%	1.1%	19.55%	17.44%	18.61%	17.93%	23.1%
Cost of Goods Sold	161.34M	170.2M	242.84M	215.24M	188.32M	149.41M	220.1M	200.71M	199.19M	146.58M	204.57M	182.31M	187.72M	140.93M	280.96M	211.15M	200.94M	138.77M	188.32M	155.64M
COGS % of Revenue	33.34%	44.74%	41.6%	44.13%	42.24%	42.55%	40.27%	41.95%	42.98%	42.94%	39.36%	42.05%	46.63%	46.54%	62.72%	48.7%	47.84%	47.26%	42.5%	42.92%
Gross Profit	322.52M	210.21M	340.87M	272.52M	257.57M	201.72M	326.44M	277.73M	264.31M	194.81M	315.23M	251.25M	214.84M	161.87M	167.03M	222.41M	219.1M	154.86M	254.81M	207M
Gross Margin %	66.66%	55.26%	58.4%	55.87%	57.76%	57.45%	59.73%	58.05%	57.02%	57.06%	60.64%	57.95%	53.37%	53.46%	37.28%	51.3%	52.16%	52.74%	57.5%	57.08%
Gross Profit Growth %	25.22%	4.21%	4.42%	-1.87%	-2.55%	3.55%	3.56%	10.54%	23.03%	20.35%	88.72%	12.97%	-1.94%	4.53%	-34.45%	7.44%	4.77%	6.66%	13.33%	18.98%
Operating Expenses	229.01M	197.77M	265.36M	218.17M	195.54M	180.05M	243.93M	208.09M	196.89M	169M	217.07M	189.37M	164.51M	146.77M	210.78M	153.94M	150.75M	121.57M	161.07M	138.27M
OpEx % of Revenue	47.33%	51.99%	45.46%	44.73%	43.85%	51.28%	44.63%	43.49%	42.48%	49.5%	41.76%	43.68%	40.86%	48.47%	47.05%	35.51%	35.89%	41.4%	36.35%	38.13%
Selling, General & Admin	229.01M	197.77M	265.36M	218.17M	195.54M	180.05M	243.93M	208.09M	196.89M	169M	217.07M	189.37M	164.51M	146.77M	210.78M	153.94M	150.75M	121.57M	161.07M	138.27M
SG&A % of Revenue	47.33%	51.99%	45.46%	44.73%	43.85%	51.28%	44.63%	43.49%	42.48%	49.5%	41.76%	43.68%	40.86%	48.47%	47.05%	35.51%	35.89%	41.4%	36.35%	38.13%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	93.52M	12.44M	75.51M	54.35M	62.02M	21.67M	82.5M	69.64M	67.42M	25.82M	98.15M	61.88M	50.33M	15.1M	-43.74M	68.47M	68.35M	33.29M	93.73M	68.73M
Operating Margin %	19.33%	3.27%	12.94%	11.14%	13.91%	6.17%	15.1%	14.55%	14.55%	7.56%	18.88%	14.27%	12.5%	4.99%	-9.76%	15.79%	16.27%	11.34%	21.15%	18.95%
Operating Income Growth %	50.78%	-42.61%	-8.48%	-21.95%	-8%	-16.06%	-15.94%	12.54%	33.95%	71%	324.39%	-9.63%	-26.36%	-54.65%	-146.67%	-0.38%	-5.63%	-16.88%	15.12%	-1.97%
EBITDA	107.89M	26.41M	89.65M	68.15M	75.17M	34.82M	94.99M	81.72M	79.5M	37.29M	110.19M	73.07M	62.13M	26.5M	-32.4M	78.48M	78.19M	41.94M	102.36M	77.23M
EBITDA Margin %	22.3%	6.94%	15.36%	13.97%	16.86%	9.92%	17.38%	17.08%	17.15%	10.92%	21.2%	16.85%	15.43%	8.75%	-7.23%	18.1%	18.61%	14.28%	23.1%	21.3%
EBITDA Growth %	43.53%	-24.16%	-5.62%	-16.61%	-5.45%	-6.62%	-13.8%	11.84%	27.97%	40.72%	440.12%	-6.89%	-20.54%	-36.81%	-131.65%	1.62%	-2.04%	-11.9%	14.85%	-0.46%
D&A (Non-Cash Add-back)	14.37M	13.97M	14.14M	13.79M	13.14M	13.15M	12.48M	12.09M	12.09M	11.47M	12.04M	11.19M	11.79M	11.4M	11.34M	10.02M	9.84M	8.65M	8.63M	8.5M
EBIT	94.25M	13.42M	76.72M	53.16M	68.09M	23.36M	69.13M	74.08M	67.81M	22.38M	98.15M	61.88M	50.33M	15.1M	-43.74M	68.47M	68.35M	33.29M	93.73M	68.73M
Net Interest Income	1.62M	-1.12M	-994K	-52K	295K	308K	165K	384K	-548K	659K	668K	-285K	-731K	-594K	-1.25M	-1.5M	-960K	-766K	-820K	-833K
Interest Income	1.62M	0	0	0	295K	308K	165K	384K	0	659K	668K	0	0	0	0	0	0	0	0	0
Interest Expense	0	1.12M	994K	52K	0	0	0	0	548K	0	0	285K	731K	594K	1.25M	1.5M	960K	766K	820K	833K
Other Income/Expense	728K	-138K	222K	-1.25M	6.07M	1.68M	-13.37M	4.45M	-157K	-3.44M	4.88M	-4.32M	513K	-588K	5.24M	-8.78M	-6.78M	136K	-1.52M	-2.07M
Pretax Income	94.25M	12.3M	75.73M	53.1M	68.09M	23.36M	69.13M	74.08M	67.26M	22.38M	103.03M	57.56M	50.84M	14.51M	-38.5M	59.69M	61.56M	33.43M	92.22M	66.66M
Pretax Margin %	19.48%	3.23%	12.97%	10.89%	15.27%	6.65%	12.65%	15.48%	14.51%	6.55%	19.82%	13.28%	12.63%	4.79%	-8.59%	13.77%	14.66%	11.38%	20.81%	18.38%
Income Tax	22.93M	2.45M	17.5M	13.7M	16.94M	6.75M	15.98M	17.8M	16.87M	6.52M	24.44M	14.9M	12.77M	3.95M	-10.77M	14.17M	15.31M	7.77M	19.34M	13.69M
Effective Tax Rate %	24.33%	19.91%	23.11%	25.8%	24.88%	28.88%	23.11%	24.02%	25.08%	29.14%	23.72%	25.89%	25.12%	27.2%	27.96%	23.74%	24.87%	23.24%	20.97%	20.54%
Net Income	71.32M	9.85M	58.23M	39.4M	51.15M	16.61M	53.15M	56.28M	50.4M	15.86M	78.59M	42.66M	38.07M	10.56M	-27.74M	45.52M	46.25M	25.66M	72.88M	52.97M
Net Margin %	14.74%	2.59%	9.98%	8.08%	11.47%	4.73%	9.73%	11.76%	10.87%	4.64%	15.12%	9.84%	9.46%	3.49%	-6.19%	10.5%	11.01%	8.74%	16.45%	14.61%
Net Income Growth %	39.42%	-40.69%	9.54%	-30%	1.5%	4.76%	-32.37%	31.95%	32.37%	50.09%	383.34%	-6.29%	-17.69%	-58.83%	-138.06%	-14.06%	-17.75%	-15.94%	16.81%	2.96%
Net Income (Continuing)	71.32M	9.85M	58.23M	39.4M	51.15M	16.61M	53.15M	56.28M	50.4M	15.86M	78.59M	42.66M	38.07M	10.56M	-27.74M	45.52M	46.25M	25.66M	72.88M	52.97M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.94	0.13	0.74	0.48	0.61	0.20	0.63	0.66	0.59	0.18	0.90	0.49	0.44	0.12	-0.32	0.52	0.53	0.29	0.82	0.60
EPS Growth %	54.1%	-35%	17.46%	-27.27%	3.39%	11.11%	-30%	34.69%	34.09%	50%	381.25%	-5.77%	-16.98%	-58.62%	-139.02%	-13.33%	-15.87%	-17.14%	15.49%	3.45%
EPS (Basic)	0.95	0.13	0.76	0.48	0.62	0.20	0.63	0.66	0.59	0.18	0.90	0.49	0.44	0.12	-0.32	0.53	0.54	0.29	0.83	0.61
Diluted Shares Outstanding	75.78M	76.75M	78.23M	81.43M	83.46M	83.54M	84.9M	85.49M	85.47M	87.16M	87.74M	87.59M	87.2M	87.09M	86.87M	86.83M	86.86M	88.22M	88.76M	88.75M
Basic Shares Outstanding	74.69M	75.32M	76.8M	81.43M	82.73M	82.6M	83.89M	84.71M	84.79M	86.36M	86.88M	86.78M	86.68M	86.53M	86.34M	86.21M	86.17M	87.37M	87.67M	87.53M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-