YETI Inc. (YETI)
NYSE: YETI
· Real-Time Price · USD
33.95
0.04 (0.12%)
At close: Aug 15, 2025, 3:45 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 | 1.82B | 1.84B | 1.83B | 1.8B | 1.76B | 1.7B | 1.66B | 1.59B | 1.59B | 1.6B | 1.6B | 1.59B | 1.52B | 1.46B | 1.41B | 1.34B | 1.28B | 1.16B |
Cost of Revenue | 758.54M | 769.41M | 766.59M | 751.05M | 732.65M | 721.18M | 715.53M | 791.92M | 820.76M | 833.98M | 831.82M | 739.18M | 683.67M | 631.27M | 594.88M | 557.48M | 522.47M | 483.33M |
Gross Profit | 1.06B | 1.07B | 1.06B | 1.05B | 1.03B | 976.13M | 943.19M | 794.99M | 766.15M | 770.41M | 763.4M | 851.17M | 835.77M | 825.79M | 816.11M | 786.15M | 753.12M | 681.53M |
Operating Income | 235.83M | 241.23M | 245.38M | 261.02M | 253.27M | 236.18M | 225.46M | 83.56M | 90.15M | 108.17M | 126.36M | 263.84M | 264.1M | 268.18M | 274.94M | 262.63M | 264.01M | 238.12M |
Interest Income | 1.15M | 857K | 549K | 1.05M | 668K | 668K | 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 | 234.66M | 233.83M | 232.85M | 266.75M | 250.23M | 233.81M | 225.95M | 84.41M | 86.54M | 97.26M | 116.18M | 246.9M | 253.86M | 262.94M | 268.41M | 257.34M | 258.75M | 232.88M |
Net Income | 177.2M | 176.44M | 175.69M | 201.13M | 187.5M | 175.18M | 169.88M | 63.55M | 66.42M | 74.6M | 89.69M | 190.31M | 197.76M | 207.74M | 212.6M | 202.12M | 200.59M | 177.84M |
Selling & General & Admin | 827.62M | 828.96M | 817.91M | 791.05M | 772.33M | 739.95M | 717.73M | 711.43M | 676M | 662.24M | 637.04M | 587.34M | 571.67M | 557.61M | 541.17M | 523.52M | 489.11M | 443.41M |
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 | 827.62M | 828.96M | 817.91M | 791.05M | 772.33M | 739.95M | 717.73M | 711.43M | 676M | 662.24M | 637.04M | 587.34M | 571.67M | 557.61M | 541.17M | 523.52M | 489.11M | 443.41M |
Interest Expense | 295K | 548K | 1.21M | 1.21M | 1.49M | 1.68M | 1.61M | 2.85M | 4.07M | 4.29M | 4.47M | 4.04M | 3.38M | 3.25M | 3.34M | 3.94M | 5.07M | 6.9M |
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 | 1.59B | 1.6B | 1.58B | 1.54B | 1.5B | 1.46B | 1.43B | 1.5B | 1.5B | 1.5B | 1.47B | 1.33B | 1.26B | 1.19B | 1.14B | 1.08B | 1.01B | 926.74M |
Income Tax Expense | 57.46M | 57.38M | 57.16M | 65.62M | 62.73M | 58.63M | 56.06M | 20.86M | 20.13M | 22.66M | 26.48M | 56.59M | 56.1M | 55.2M | 55.81M | 55.22M | 58.15M | 55.04M |
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) | 2.11 | 2.08 | 2.06 | 2.33 | 2.16 | 2.01 | 1.95 | 0.73 | 0.77 | 0.87 | 1.04 | 2.19 | 2.27 | 2.37 | 2.43 | 2.32 | 2.30 | 2.05 |
EPS (Diluted) | 2.10 | 2.08 | 2.06 | 2.33 | 2.16 | 2.01 | 1.95 | 0.73 | 0.76 | 0.85 | 1.02 | 2.16 | 2.24 | 2.34 | 2.40 | 2.29 | 2.27 | 2.02 |
EBITDA | 292.77M | 291.04M | 293.51M | 308.71M | 300.06M | 282.68M | 271.89M | 129.3M | 134.71M | 150.77M | 166.21M | 300.97M | 299.72M | 301.34M | 307.01M | 293.77M | 294.13M | 268.55M |
EBIT | 241.9M | 241.23M | 245.38M | 261.02M | 253.27M | 236.18M | 225.46M | 83.56M | 90.15M | 108.17M | 126.36M | 263.84M | 264.1M | 268.18M | 274.94M | 262.63M | 264.01M | 238.12M |
Depreciation & Amortization | 50.87M | 49.81M | 48.13M | 47.69M | 46.8M | 46.51M | 46.43M | 45.73M | 44.55M | 42.6M | 39.85M | 37.13M | 35.62M | 33.16M | 32.07M | 31.14M | 30.12M | 30.43M |