YETI Inc. (YETI)
NYSE: YETI
· Real-Time Price · USD
34.13
0.22 (0.65%)
At close: Aug 15, 2025, 3:13 PM
YETI Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 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 | 357.67M | 247.55M |
Cost of Revenue | 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 | 148.55M | 102.37M |
Gross Profit | 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 | 209.12M | 145.18M |
Operating Income | 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 | 72.42M | 40.05M |
Interest Income | 295K | 308K | 165K | 384K | n/a | n/a | 668K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 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 | 70.64M | 38.9M |
Net Income | 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 | 56.23M | 30.52M |
Selling & General & Admin | 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 | 136.69M | 105.14M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 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 | 136.69M | 105.14M |
Interest Expense | 295K | n/a | n/a | n/a | 548K | 659K | n/a | 285K | 731K | 594K | 1.25M | 1.5M | 960K | 766K | 820K | 833K | 832K | 854K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 383.87M | 329.46M | 464.04M | 408.81M | 396.08M | 315.58M | 421.64M | 371.68M | 352.23M | 287.7M | 491.74M | 365.09M | 351.7M | 260.34M | 349.39M | 293.91M | 285.24M | 207.5M |
Income Tax Expense | 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 | 14.41M | 8.37M |
Shares Outstanding (Basic) | 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 | 87.33M | 87.18M |
Shares Outstanding (Diluted) | 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 | 88.65M | 88.47M |
EPS (Basic) | 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 | 0.64 | 0.35 |
EPS (Diluted) | 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 | 0.63 | 0.35 |
EBITDA | 81.24M | 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 | 79.81M | 47.6M |
EBIT | 68.09M | 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 | 72.42M | 40.05M |
Depreciation & Amortization | 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 | 7.38M | 7.56M |