Yeti Holdings, Inc. income statement
In fiscal 2025, Yeti Holdings, Inc. reported revenue of $1.87bn, up 2.1% on the year before, operating income of $214m (a 11.4% margin) and net income of $165m, or $2.03 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 819 | 639 | 779 | 914 | 1,092 | 1,411 | 1,595 | 1,659 | 1,830 | 1,868 | 1,936 |
| Cost of revenue | 405 | 345 | 396 | 438 | 463 | 595 | 832 | 716 | 767 | 796 | 790 |
| Gross profit | 414 | 295 | 383 | 475 | 629 | 816 | 763 | 943 | 1,063 | 1,073 | 1,146 |
| Research and development | 30 | 9 | 11 | 21 | 11 | 14 | 15 | 16 | 21 | 25 | — |
| Selling, general and administrative | 326 | 231 | 281 | 386 | 415 | 541 | 637 | 718 | 818 | 859 | 910 |
| Operating income | 88 | 64 | 102 | 90 | 214 | 275 | 126 | 225 | 245 | 214 | 236 |
| Interest expense | 22 | 33 | 31 | 22 | 9 | 3 | 4 | 1 | — | — | — |
| Income before tax | 65 | 32 | 70 | 67 | 205 | 268 | 116 | 226 | 233 | 220 | 235 |
| Income tax | 16 | 17 | 12 | 17 | 49 | 56 | 26 | 56 | 57 | 55 | 57 |
| Net income | 48 | 15 | 58 | 50 | 156 | 213 | 90 | 170 | 176 | 165 | 179 |
| Diluted EPS | $0.58 | $0.19 | $0.69 | $0.58 | $1.77 | $2.40 | $1.03 | $1.94 | $2.05 | $2.03 | $2.29 |
| Diluted shares (average) | 83m | 83m | 84m | 86m | 88m | 89m | 87m | 87m | 86m | 82m | 78m |
| EBITDA | 100 | 85 | 127 | 119 | 245 | 307 | 166 | 272 | 294 | 268 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Jan 2026 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 478 | 547 | 351 | 446 | 488 | 584 | 380 | 484 |
| Cost of revenue | 201 | 220 | 149 | 188 | 215 | 243 | 170 | 161 |
| Gross profit | 278 | 326 | 202 | 258 | 273 | 341 | 210 | 323 |
| Selling, general and administrative | 208 | 244 | 180 | 196 | 218 | 265 | 198 | 229 |
| Operating income | 70 | 83 | 22 | 62 | 54 | 76 | 12 | 94 |
| Income before tax | 74 | 69 | 23 | 68 | 53 | 76 | 12 | 94 |
| Income tax | 18 | 16 | 7 | 17 | 14 | 18 | 2 | 23 |
| Net income | 56 | 53 | 17 | 51 | 39 | 58 | 10 | 71 |
| Diluted EPS | $0.66 | $0.63 | $0.20 | $0.61 | $0.48 | $0.74 | $0.13 | $0.94 |
| EBITDA | 82 | 95 | 35 | 75 | 68 | 90 | 26 | — |
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