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YETI Holdings, Inc.

EDGAR

YETI Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2026: about USD 1.868B, using the latest reported figures. The previous period, 2025, was about USD 1.83B.

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Watchlist

Latest quarter

Revenue

484 million USD

2026-07-04 · USD

Exact inputs and evidence

Revenue: 483868000 USD Source

Operating margin

19.33%

2026-07-04 · %

Exact inputs and evidence

Operating Income: 93518000 USD Source
Revenue: 483868000 USD Source

Cash and cash equivalents: 19 million Unit12 2019-03-30 Source
Exact value

19008000 Unit12
Long-term debt including current maturities: 73.8 million USD 2026-01-03 Source
Exact value

73828000 USD
Shares outstanding: 73 million shares 2026-07-04 Source
Exact value

72982314 shares

Reported share-count change

-11.13% · -9.14 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

82121539 shares · 2025-06-28· Source
72982314 shares · 2026-07-04· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2026-01-03.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2026-01-03
Operating income: 9 of 11 periods available· newest 2026-01-03
Net income: 9 of 11 periods available· newest 2026-01-03
Operating cash flow: 9 of 11 periods available· newest 2026-01-03
Capital expenditure: 9 of 11 periods available· newest 2026-01-03
Total assets: 8 of 11 periods available· newest 2026-01-03
Total liabilities: 8 of 11 periods available· newest 2026-01-03
Current assets: 8 of 11 periods available· newest 2026-01-03
Current liabilities: 8 of 11 periods available· newest 2026-01-03
Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-12-29
Long-term debt including current maturities: 7 of 11 periods available· newest 2026-01-03
Shares outstanding: 8 of 11 periods available· newest 2026-01-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.1%

Prior period

USD 1.83 billion

2023-12-31 – 2024-12-28
Current period

USD 1.87 billion

2024-12-29 – 2026-01-03

Exact inputs and evidence

1868494000 − 1829873000 = 38621000 USD

1829873000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
1868494000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YETI Holdings, Inc. · 2026-01-03 YETI Holdings, Inc. (edgar:1670592) Year-over-year change in Revenue: 38621000 USD Concept: fundies:Revenue Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1868494000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#1115915 Filing: 000167059226000013 Input fundies:Revenue: 1829873000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#1116892 Filing: 000167059226000013
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.9%

Prior period

USD 175.69 million

2023-12-31 – 2024-12-28
Current period

USD 165.39 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

165387000 − 175689000 = -10302000 USD

175689000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
165387000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YETI Holdings, Inc. · 2026-01-03 YETI Holdings, Inc. (edgar:1670592) Year-over-year change in Net income: -10302000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 165387000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#1647156 Filing: 000167059226000013 Input fundies:NetIncome: 175689000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#1648013 Filing: 000167059226000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.5%

Prior period

USD 261.39 million

2023-12-31 – 2024-12-28
Current period

USD 254.74 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

254737000 − 261386000 = -6649000 USD

261386000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
254737000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YETI Holdings, Inc. · 2026-01-03 YETI Holdings, Inc. (edgar:1670592) Year-over-year change in Operating cash flow: -6649000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 254737000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#938994 Filing: 000167059226000013 Input fundies:OperatingCashFlow: 261386000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#939648 Filing: 000167059226000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2%

Prior period

USD 41.83 million

2023-12-31 – 2024-12-28
Current period

USD 42.67 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

42667000 − 41832000 = 835000 USD

41832000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
42667000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · YETI Holdings, Inc. · 2026-01-03 YETI Holdings, Inc. (edgar:1670592) Year-over-year change in Capital expenditure: 835000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42667000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#941739 Filing: 000167059226000013 Input fundies:CapitalExpenditure: 41832000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#942330 Filing: 000167059226000013
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2024-12-29 – 2026-01-03

Revenue USD 1.87 billion 100% of revenue
Cost of revenue USD 795.81 million 43% of revenue
Operating expenses USD 884.33 million 47% of revenue
Other operating costs Derived −USD 25.2 million −1.3% of revenue
Operating income USD 213.56 million 11% of revenue
Tax, interest and other Derived USD 48.17 million 2.6% of revenue
Net income USD 165.39 million 8.9% of revenue

Cash

Operating cash flow USD 254.74 million 14% of revenue
Capital expenditure USD 42.67 million 2.3% of revenue
Free cash flow Derived USD 212.07 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 90%
2019 87%
2020 90%
2021 14%80%
2022 15%81%
2023 92%
2024 10%86%
2025 9.6%87%
2026 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-01-01 – 2017-12-30	639239000	575272000 Derived	63967000	48566000 Derived	15401000	105554000 Derived	Source 2017-01-01 – 2017-12-30: 639239000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 63967000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 15401000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 147751000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 42197000 USD Inspect Capital Expenditure Open source
2019 2017-12-31 – 2018-12-29	778833000	676677000 Derived	102156000	44393000 Derived	57763000	155208000 Derived	Source 2017-12-31 – 2018-12-29: 778833000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 102156000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 57763000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 176068000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 20860000 USD Inspect Capital Expenditure Open source
2020 2018-12-30 – 2019-12-28	913734000	823963000 Derived	89771000	39337000 Derived	50434000	54816000 Derived	Source 2018-12-30 – 2019-12-28: 913734000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 89771000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 50434000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 86893000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 32077000 USD Inspect Capital Expenditure Open source
2021 2019-12-29 – 2021-01-02	1091721000	877488000 Derived	214233000	58432000 Derived	155801000	350861000 Derived	Source 2019-12-29 – 2021-01-02: 1091721000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: 214233000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: 155801000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: 366427000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 15566000 USD Inspect Capital Expenditure Open source
2022 2021-01-03 – 2022-01-01	1410989000	1136051000 Derived	274938000	62336000 Derived	212602000	90399000 Derived	Source 2021-01-03 – 2022-01-01: 1410989000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: 274938000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 212602000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: 146520000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 56121000 USD Inspect Capital Expenditure Open source
2023 2022-01-02 – 2022-12-31	1595222000	1468861000 Derived	126361000	36668000 Derived	89693000	54965000 Derived	Source 2022-01-02 – 2022-12-31: 1595222000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 126361000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: 89693000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: 100894000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 45929000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-30	1658713000	1433255000 Derived	225458000	55573000 Derived	169885000	235270000 Derived	Source 2023-01-01 – 2023-12-30: 1658713000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 225458000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 169885000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 285942000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 50672000 USD Inspect Capital Expenditure Open source
2025 2023-12-31 – 2024-12-28	1829873000	1584497000 Derived	245376000	69687000 Derived	175689000	219554000 Derived	Source 2023-12-31 – 2024-12-28: 1829873000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: 245376000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: 175689000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 261386000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 41832000 USD Inspect Capital Expenditure Open source
2026 2024-12-29 – 2026-01-03	1868494000	1654937000 Derived	213557000	48170000 Derived	165387000	212070000 Derived	Source 2024-12-29 – 2026-01-03: 1868494000 USD Inspect Revenue Open source 2024-12-29 – 2026-01-03: 213557000 USD Inspect Operating Income Open source 2024-12-29 – 2026-01-03: 165387000 USD Inspect Net Income Open source 2024-12-29 – 2026-01-03: 254737000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2026-01-03: 42667000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182017-12-30	Revenue	639239000	Revenue: 639239000 Open source
20192018-12-29	Revenue	778833000	Revenue: 778833000 Open source
20202019-12-28	Revenue	913734000	Revenue: 913734000 Open source
20212021-01-02	Revenue	1091721000	Revenue: 1091721000 Open source
20222022-01-01	Revenue	1410989000	Revenue: 1410989000 Open source
20232022-12-31	Revenue	1595222000	Revenue: 1595222000 Open source
20242023-12-30	Revenue	1658713000	Revenue: 1658713000 Open source
20252024-12-28	Revenue	1829873000	Revenue: 1829873000 Open source
20262026-01-03	Revenue	1868494000	Revenue: 1868494000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.1% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182017-12-30	Year over year	No prior comparable period	Revenue: 639239000 Open source
20192018-12-29	Year over year	21.8%	Revenue: 778833000 Open source Revenue: 639239000 Open source
20202019-12-28	Year over year	17.3%	Revenue: 913734000 Open source Revenue: 778833000 Open source
20212021-01-02	Year over year	19.5%	Revenue: 1091721000 Open source Revenue: 913734000 Open source
20222022-01-01	Year over year	29.2%	Revenue: 1410989000 Open source Revenue: 1091721000 Open source
20232022-12-31	Year over year	13.1%	Revenue: 1595222000 Open source Revenue: 1410989000 Open source
20242023-12-30	Year over year	4%	Revenue: 1658713000 Open source Revenue: 1595222000 Open source
20252024-12-28	Year over year	10.3%	Revenue: 1829873000 Open source Revenue: 1658713000 Open source
20262026-01-03	Year over year	2.1%	Revenue: 1868494000 Open source Revenue: 1829873000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.4% 2026

Net margin 8.9% 2026

Free cash flow margin 11.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182017-12-30	Operating margin	10%	Operating Income: 63967000 Open source Revenue: 639239000 Open source
20192018-12-29	Operating margin	13.1%	Operating Income: 102156000 Open source Revenue: 778833000 Open source
20202019-12-28	Operating margin	9.8%	Operating Income: 89771000 Open source Revenue: 913734000 Open source
20212021-01-02	Operating margin	19.6%	Operating Income: 214233000 Open source Revenue: 1091721000 Open source
20222022-01-01	Operating margin	19.5%	Operating Income: 274938000 Open source Revenue: 1410989000 Open source
20232022-12-31	Operating margin	7.9%	Operating Income: 126361000 Open source Revenue: 1595222000 Open source
20242023-12-30	Operating margin	13.6%	Operating Income: 225458000 Open source Revenue: 1658713000 Open source
20252024-12-28	Operating margin	13.4%	Operating Income: 245376000 Open source Revenue: 1829873000 Open source
20262026-01-03	Operating margin	11.4%	Operating Income: 213557000 Open source Revenue: 1868494000 Open source
20182017-12-30	Net margin	2.4%	Net Income: 15401000 Open source Revenue: 639239000 Open source
20192018-12-29	Net margin	7.4%	Net Income: 57763000 Open source Revenue: 778833000 Open source
20202019-12-28	Net margin	5.5%	Net Income: 50434000 Open source Revenue: 913734000 Open source
20212021-01-02	Net margin	14.3%	Net Income: 155801000 Open source Revenue: 1091721000 Open source
20222022-01-01	Net margin	15.1%	Net Income: 212602000 Open source Revenue: 1410989000 Open source
20232022-12-31	Net margin	5.6%	Net Income: 89693000 Open source Revenue: 1595222000 Open source
20242023-12-30	Net margin	10.2%	Net Income: 169885000 Open source Revenue: 1658713000 Open source
20252024-12-28	Net margin	9.6%	Net Income: 175689000 Open source Revenue: 1829873000 Open source
20262026-01-03	Net margin	8.9%	Net Income: 165387000 Open source Revenue: 1868494000 Open source
20182017-12-30	Free cash flow margin	16.5%	Revenue: 639239000 Open source Operating Cash Flow: 147751000 Open source Capital Expenditure: 42197000 Open source
20192018-12-29	Free cash flow margin	19.9%	Revenue: 778833000 Open source Operating Cash Flow: 176068000 Open source Capital Expenditure: 20860000 Open source
20202019-12-28	Free cash flow margin	6%	Revenue: 913734000 Open source Operating Cash Flow: 86893000 Open source Capital Expenditure: 32077000 Open source
20212021-01-02	Free cash flow margin	32.1%	Revenue: 1091721000 Open source Operating Cash Flow: 366427000 Open source Capital Expenditure: 15566000 Open source
20222022-01-01	Free cash flow margin	6.4%	Revenue: 1410989000 Open source Operating Cash Flow: 146520000 Open source Capital Expenditure: 56121000 Open source
20232022-12-31	Free cash flow margin	3.4%	Revenue: 1595222000 Open source Operating Cash Flow: 100894000 Open source Capital Expenditure: 45929000 Open source
20242023-12-30	Free cash flow margin	14.2%	Revenue: 1658713000 Open source Operating Cash Flow: 285942000 Open source Capital Expenditure: 50672000 Open source
20252024-12-28	Free cash flow margin	12%	Revenue: 1829873000 Open source Operating Cash Flow: 261386000 Open source Capital Expenditure: 41832000 Open source
20262026-01-03	Free cash flow margin	11.3%	Revenue: 1868494000 Open source Operating Cash Flow: 254737000 Open source Capital Expenditure: 42667000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 254.7M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182017-12-30	Operating cash flow	147751000	Operating Cash Flow: 147751000 Open source
20192018-12-29	Operating cash flow	176068000	Operating Cash Flow: 176068000 Open source
20202019-12-28	Operating cash flow	86893000	Operating Cash Flow: 86893000 Open source
20212021-01-02	Operating cash flow	366427000	Operating Cash Flow: 366427000 Open source
20222022-01-01	Operating cash flow	146520000	Operating Cash Flow: 146520000 Open source
20232022-12-31	Operating cash flow	100894000	Operating Cash Flow: 100894000 Open source
20242023-12-30	Operating cash flow	285942000	Operating Cash Flow: 285942000 Open source
20252024-12-28	Operating cash flow	261386000	Operating Cash Flow: 261386000 Open source
20262026-01-03	Operating cash flow	254737000	Operating Cash Flow: 254737000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 212.1M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182017-12-30	Free cash flow	105554000	Operating Cash Flow: 147751000 Open source Capital Expenditure: 42197000 Open source
20192018-12-29	Free cash flow	155208000	Operating Cash Flow: 176068000 Open source Capital Expenditure: 20860000 Open source
20202019-12-28	Free cash flow	54816000	Operating Cash Flow: 86893000 Open source Capital Expenditure: 32077000 Open source
20212021-01-02	Free cash flow	350861000	Operating Cash Flow: 366427000 Open source Capital Expenditure: 15566000 Open source
20222022-01-01	Free cash flow	90399000	Operating Cash Flow: 146520000 Open source Capital Expenditure: 56121000 Open source
20232022-12-31	Free cash flow	54965000	Operating Cash Flow: 100894000 Open source Capital Expenditure: 45929000 Open source
20242023-12-30	Free cash flow	235270000	Operating Cash Flow: 285942000 Open source Capital Expenditure: 50672000 Open source
20252024-12-28	Free cash flow	219554000	Operating Cash Flow: 261386000 Open source Capital Expenditure: 41832000 Open source
20262026-01-03	Free cash flow	212070000	Operating Cash Flow: 254737000 Open source Capital Expenditure: 42667000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.4% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-30	Liabilities / assets	Not reported	No source recorded
20192018-12-29	Liabilities / assets	94.4%	Total Liabilities: 485242000 Open source Total Assets: 514213000 Open source
20202019-12-28	Liabilities / assets	80.6%	Total Liabilities: 507534000 Open source Total Assets: 629539000 Open source
20212021-01-02	Liabilities / assets	60.9%	Total Liabilities: 448649000 Open source Total Assets: 737067000 Open source
20222022-01-01	Liabilities / assets	52.8%	Total Liabilities: 578541000 Open source Total Assets: 1096364000 Open source
20232022-12-31	Liabilities / assets	51.1%	Total Liabilities: 550288000 Open source Total Assets: 1076765000 Open source
20242023-12-30	Liabilities / assets	44.2%	Total Liabilities: 573582000 Open source Total Assets: 1297192000 Open source
20252024-12-28	Liabilities / assets	42.5%	Total Liabilities: 546013000 Open source Total Assets: 1286120000 Open source
20262026-01-03	Liabilities / assets	47.4%	Total Liabilities: 585142000 Open source Total Assets: 1235418000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-30	Current assets / current liabilities	Not reported	No source recorded
20192018-12-29	Current assets / current liabilities	1.59×	Current Assets: 297013000 Open source Current Liabilities: 187338000 Open source
20202019-12-28	Current assets / current liabilities	2.12×	Current Assets: 360547000 Open source Current Liabilities: 170312000 Open source
20212021-01-02	Current assets / current liabilities	1.66×	Current Assets: 476497000 Open source Current Liabilities: 287759000 Open source
20222022-01-01	Current assets / current liabilities	1.91×	Current Assets: 770167000 Open source Current Liabilities: 403713000 Open source
20232022-12-31	Current assets / current liabilities	1.76×	Current Assets: 718920000 Open source Current Liabilities: 409040000 Open source
20242023-12-30	Current assets / current liabilities	2.3×	Current Assets: 914405000 Open source Current Liabilities: 398353000 Open source
20252024-12-28	Current assets / current liabilities	2.18×	Current Assets: 826766000 Open source Current Liabilities: 379504000 Open source
20262026-01-03	Current assets / current liabilities	1.98×	Current Assets: 660326000 Open source Current Liabilities: 334339000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-01-01 – 2017-12-30	USD 15.4 million Exact value Exact value: 15401000 USD 2017-01-01 – 2017-12-30: 15401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YETI Holdings, Inc. · 2017-12-30 YETI Holdings, Inc. (edgar:1670592) Net Income: 15401000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15401000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000162828020001627/yeti-20191228.htm#2720789 Filing: 000162828020001627 The citation records this snapshot. The page link may show a newer release later.	USD 147.75 million Exact value Exact value: 147751000 USD 2017-01-01 – 2017-12-30: 147751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YETI Holdings, Inc. · 2017-12-30 YETI Holdings, Inc. (edgar:1670592) Operating Cash Flow: 147751000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147751000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000162828020001627/yeti-20191228.htm#1436700 Filing: 000162828020001627 The citation records this snapshot. The page link may show a newer release later.	USD 42.2 million Exact value Exact value: 42197000 USD 2017-01-01 – 2017-12-30: 42197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YETI Holdings, Inc. · 2017-12-30 YETI Holdings, Inc. (edgar:1670592) Capital Expenditure: 42197000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42197000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000162828020001627/yeti-20191228.htm#1441933 Filing: 000162828020001627 The citation records this snapshot. The page link may show a newer release later.	USD 105.55 million Calculation and evidence 147751000 − 42197000 USD Exact free cash flow: 105554000 USD 2017-01-01 – 2017-12-30: 147751000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 42197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YETI Holdings, Inc. · 2017-12-30 YETI Holdings, Inc. (edgar:1670592) Free cash flow: 105554000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147751000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000162828020001627/yeti-20191228.htm#1436700 Filing: 000162828020001627 Input fundies:CapitalExpenditure: 42197000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000162828020001627/yeti-20191228.htm#1441933 Filing: 000162828020001627 The citation records this snapshot. The page link may show a newer release later.
2019 2017-12-31 – 2018-12-29	USD 57.76 million Exact value Exact value: 57763000 USD 2017-12-31 – 2018-12-29: 57763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YETI Holdings, Inc. · 2018-12-29 YETI Holdings, Inc. (edgar:1670592) Net Income: 57763000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 57763000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059221000004/yeti-20210102.htm#1992440 Filing: 000167059221000004 The citation records this snapshot. The page link may show a newer release later.	USD 176.07 million Exact value Exact value: 176068000 USD 2017-12-31 – 2018-12-29: 176068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YETI Holdings, Inc. · 2018-12-29 YETI Holdings, Inc. (edgar:1670592) Operating Cash Flow: 176068000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176068000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059221000004/yeti-20210102.htm#1092906 Filing: 000167059221000004 The citation records this snapshot. The page link may show a newer release later.	USD 20.86 million Exact value Exact value: 20860000 USD 2017-12-31 – 2018-12-29: 20860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YETI Holdings, Inc. · 2018-12-29 YETI Holdings, Inc. (edgar:1670592) Capital Expenditure: 20860000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20860000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059221000004/yeti-20210102.htm#1097838 Filing: 000167059221000004 The citation records this snapshot. The page link may show a newer release later.	USD 155.21 million Calculation and evidence 176068000 − 20860000 USD Exact free cash flow: 155208000 USD 2017-12-31 – 2018-12-29: 176068000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 20860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YETI Holdings, Inc. · 2018-12-29 YETI Holdings, Inc. (edgar:1670592) Free cash flow: 155208000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176068000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059221000004/yeti-20210102.htm#1092906 Filing: 000167059221000004 Input fundies:CapitalExpenditure: 20860000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059221000004/yeti-20210102.htm#1097838 Filing: 000167059221000004 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-30 – 2019-12-28	USD 50.43 million Exact value Exact value: 50434000 USD 2018-12-30 – 2019-12-28: 50434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YETI Holdings, Inc. · 2019-12-28 YETI Holdings, Inc. (edgar:1670592) Net Income: 50434000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 50434000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059222000009/yeti-20220101.htm#1912044 Filing: 000167059222000009 The citation records this snapshot. The page link may show a newer release later.	USD 86.89 million Exact value Exact value: 86893000 USD 2018-12-30 – 2019-12-28: 86893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YETI Holdings, Inc. · 2019-12-28 YETI Holdings, Inc. (edgar:1670592) Operating Cash Flow: 86893000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86893000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059222000009/yeti-20220101.htm#1035766 Filing: 000167059222000009 The citation records this snapshot. The page link may show a newer release later.	USD 32.08 million Exact value Exact value: 32077000 USD 2018-12-30 – 2019-12-28: 32077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YETI Holdings, Inc. · 2019-12-28 YETI Holdings, Inc. (edgar:1670592) Capital Expenditure: 32077000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32077000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059222000009/yeti-20220101.htm#1040724 Filing: 000167059222000009 The citation records this snapshot. The page link may show a newer release later.	USD 54.82 million Calculation and evidence 86893000 − 32077000 USD Exact free cash flow: 54816000 USD 2018-12-30 – 2019-12-28: 86893000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 32077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YETI Holdings, Inc. · 2019-12-28 YETI Holdings, Inc. (edgar:1670592) Free cash flow: 54816000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86893000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059222000009/yeti-20220101.htm#1035766 Filing: 000167059222000009 Input fundies:CapitalExpenditure: 32077000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059222000009/yeti-20220101.htm#1040724 Filing: 000167059222000009 The citation records this snapshot. The page link may show a newer release later.
2021 2019-12-29 – 2021-01-02	USD 155.8 million Exact value Exact value: 155801000 USD 2019-12-29 – 2021-01-02: 155801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YETI Holdings, Inc. · 2021-01-02 YETI Holdings, Inc. (edgar:1670592) Net Income: 155801000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 155801000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059223000006/yeti-20221231.htm#1970945 Filing: 000167059223000006 The citation records this snapshot. The page link may show a newer release later.	USD 366.43 million Exact value Exact value: 366427000 USD 2019-12-29 – 2021-01-02: 366427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YETI Holdings, Inc. · 2021-01-02 YETI Holdings, Inc. (edgar:1670592) Operating Cash Flow: 366427000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 366427000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059223000006/yeti-20221231.htm#1087856 Filing: 000167059223000006 The citation records this snapshot. The page link may show a newer release later.	USD 15.57 million Exact value Exact value: 15566000 USD 2019-12-29 – 2021-01-02: 15566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YETI Holdings, Inc. · 2021-01-02 YETI Holdings, Inc. (edgar:1670592) Capital Expenditure: 15566000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15566000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059223000006/yeti-20221231.htm#1091693 Filing: 000167059223000006 The citation records this snapshot. The page link may show a newer release later.	USD 350.86 million Calculation and evidence 366427000 − 15566000 USD Exact free cash flow: 350861000 USD 2019-12-29 – 2021-01-02: 366427000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 15566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YETI Holdings, Inc. · 2021-01-02 YETI Holdings, Inc. (edgar:1670592) Free cash flow: 350861000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 366427000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059223000006/yeti-20221231.htm#1087856 Filing: 000167059223000006 Input fundies:CapitalExpenditure: 15566000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059223000006/yeti-20221231.htm#1091693 Filing: 000167059223000006 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-03 – 2022-01-01	USD 212.6 million Exact value Exact value: 212602000 USD 2021-01-03 – 2022-01-01: 212602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YETI Holdings, Inc. · 2022-01-01 YETI Holdings, Inc. (edgar:1670592) Net Income: 212602000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: 212602000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059224000007/yeti-20231230.htm#1552648 Filing: 000167059224000007 The citation records this snapshot. The page link may show a newer release later.	USD 146.52 million Exact value Exact value: 146520000 USD 2021-01-03 – 2022-01-01: 146520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YETI Holdings, Inc. · 2022-01-01 YETI Holdings, Inc. (edgar:1670592) Operating Cash Flow: 146520000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146520000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059224000007/yeti-20231230.htm#934999 Filing: 000167059224000007 The citation records this snapshot. The page link may show a newer release later.	USD 56.12 million Exact value Exact value: 56121000 USD 2021-01-03 – 2022-01-01: 56121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YETI Holdings, Inc. · 2022-01-01 YETI Holdings, Inc. (edgar:1670592) Capital Expenditure: 56121000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56121000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059224000007/yeti-20231230.htm#937638 Filing: 000167059224000007 The citation records this snapshot. The page link may show a newer release later.	USD 90.4 million Calculation and evidence 146520000 − 56121000 USD Exact free cash flow: 90399000 USD 2021-01-03 – 2022-01-01: 146520000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 56121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YETI Holdings, Inc. · 2022-01-01 YETI Holdings, Inc. (edgar:1670592) Free cash flow: 90399000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146520000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059224000007/yeti-20231230.htm#934999 Filing: 000167059224000007 Input fundies:CapitalExpenditure: 56121000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059224000007/yeti-20231230.htm#937638 Filing: 000167059224000007 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-02 – 2022-12-31	USD 89.69 million Exact value Exact value: 89693000 USD 2022-01-02 – 2022-12-31: 89693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YETI Holdings, Inc. · 2022-12-31 YETI Holdings, Inc. (edgar:1670592) Net Income: 89693000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: 89693000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059225000008/yeti-20241228.htm#1631841 Filing: 000167059225000008 The citation records this snapshot. The page link may show a newer release later.	USD 100.89 million Exact value Exact value: 100894000 USD 2022-01-02 – 2022-12-31: 100894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YETI Holdings, Inc. · 2022-12-31 YETI Holdings, Inc. (edgar:1670592) Operating Cash Flow: 100894000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100894000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059225000008/yeti-20241228.htm#962449 Filing: 000167059225000008 The citation records this snapshot. The page link may show a newer release later.	USD 45.93 million Exact value Exact value: 45929000 USD 2022-01-02 – 2022-12-31: 45929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YETI Holdings, Inc. · 2022-12-31 YETI Holdings, Inc. (edgar:1670592) Capital Expenditure: 45929000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45929000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059225000008/yeti-20241228.htm#965093 Filing: 000167059225000008 The citation records this snapshot. The page link may show a newer release later.	USD 54.97 million Calculation and evidence 100894000 − 45929000 USD Exact free cash flow: 54965000 USD 2022-01-02 – 2022-12-31: 100894000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 45929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YETI Holdings, Inc. · 2022-12-31 YETI Holdings, Inc. (edgar:1670592) Free cash flow: 54965000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100894000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059225000008/yeti-20241228.htm#962449 Filing: 000167059225000008 Input fundies:CapitalExpenditure: 45929000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059225000008/yeti-20241228.htm#965093 Filing: 000167059225000008 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-30	USD 169.89 million Exact value Exact value: 169885000 USD 2023-01-01 – 2023-12-30: 169885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YETI Holdings, Inc. · 2023-12-30 YETI Holdings, Inc. (edgar:1670592) Net Income: 169885000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169885000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#1648870 Filing: 000167059226000013 The citation records this snapshot. The page link may show a newer release later.	USD 285.94 million Exact value Exact value: 285942000 USD 2023-01-01 – 2023-12-30: 285942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YETI Holdings, Inc. · 2023-12-30 YETI Holdings, Inc. (edgar:1670592) Operating Cash Flow: 285942000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 285942000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#940302 Filing: 000167059226000013 The citation records this snapshot. The page link may show a newer release later.	USD 50.67 million Exact value Exact value: 50672000 USD 2023-01-01 – 2023-12-30: 50672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YETI Holdings, Inc. · 2023-12-30 YETI Holdings, Inc. (edgar:1670592) Capital Expenditure: 50672000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50672000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#942921 Filing: 000167059226000013 The citation records this snapshot. The page link may show a newer release later.	USD 235.27 million Calculation and evidence 285942000 − 50672000 USD Exact free cash flow: 235270000 USD 2023-01-01 – 2023-12-30: 285942000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 50672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YETI Holdings, Inc. · 2023-12-30 YETI Holdings, Inc. (edgar:1670592) Free cash flow: 235270000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 285942000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#940302 Filing: 000167059226000013 Input fundies:CapitalExpenditure: 50672000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#942921 Filing: 000167059226000013 The citation records this snapshot. The page link may show a newer release later.
2025 2023-12-31 – 2024-12-28	USD 175.69 million Exact value Exact value: 175689000 USD 2023-12-31 – 2024-12-28: 175689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YETI Holdings, Inc. · 2024-12-28 YETI Holdings, Inc. (edgar:1670592) Net Income: 175689000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: 175689000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#1648013 Filing: 000167059226000013 The citation records this snapshot. The page link may show a newer release later.	USD 261.39 million Exact value Exact value: 261386000 USD 2023-12-31 – 2024-12-28: 261386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YETI Holdings, Inc. · 2024-12-28 YETI Holdings, Inc. (edgar:1670592) Operating Cash Flow: 261386000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261386000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#939648 Filing: 000167059226000013 The citation records this snapshot. The page link may show a newer release later.	USD 41.83 million Exact value Exact value: 41832000 USD 2023-12-31 – 2024-12-28: 41832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YETI Holdings, Inc. · 2024-12-28 YETI Holdings, Inc. (edgar:1670592) Capital Expenditure: 41832000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41832000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#942330 Filing: 000167059226000013 The citation records this snapshot. The page link may show a newer release later.	USD 219.55 million Calculation and evidence 261386000 − 41832000 USD Exact free cash flow: 219554000 USD 2023-12-31 – 2024-12-28: 261386000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 41832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YETI Holdings, Inc. · 2024-12-28 YETI Holdings, Inc. (edgar:1670592) Free cash flow: 219554000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 261386000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#939648 Filing: 000167059226000013 Input fundies:CapitalExpenditure: 41832000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#942330 Filing: 000167059226000013 The citation records this snapshot. The page link may show a newer release later.
2026 2024-12-29 – 2026-01-03	USD 165.39 million Exact value Exact value: 165387000 USD 2024-12-29 – 2026-01-03: 165387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YETI Holdings, Inc. · 2026-01-03 YETI Holdings, Inc. (edgar:1670592) Net Income: 165387000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ANetIncome&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: 165387000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#1647156 Filing: 000167059226000013 The citation records this snapshot. The page link may show a newer release later.	USD 254.74 million Exact value Exact value: 254737000 USD 2024-12-29 – 2026-01-03: 254737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YETI Holdings, Inc. · 2026-01-03 YETI Holdings, Inc. (edgar:1670592) Operating Cash Flow: 254737000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254737000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#938994 Filing: 000167059226000013 The citation records this snapshot. The page link may show a newer release later.	USD 42.67 million Exact value Exact value: 42667000 USD 2024-12-29 – 2026-01-03: 42667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YETI Holdings, Inc. · 2026-01-03 YETI Holdings, Inc. (edgar:1670592) Capital Expenditure: 42667000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42667000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#941739 Filing: 000167059226000013 The citation records this snapshot. The page link may show a newer release later.	USD 212.07 million Calculation and evidence 254737000 − 42667000 USD Exact free cash flow: 212070000 USD 2024-12-29 – 2026-01-03: 254737000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2026-01-03: 42667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YETI Holdings, Inc. · 2026-01-03 YETI Holdings, Inc. (edgar:1670592) Free cash flow: 212070000 USD Concept: free-cash-flow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T22:06:22Z Snapshot: 68e6c030d1a59f728be4d773401b51ac1d4d720979d61ae49d3381313a591380 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254737000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#938994 Filing: 000167059226000013 Input fundies:CapitalExpenditure: 42667000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670592/000167059226000013/yeti-20260103.htm#941739 Filing: 000167059226000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 3,540 latest values · 3,540 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001670592, 1670592, YETI, edgar:1670592

Also known as YETI Holdings, Inc., YETI Holdings, Inc.

YETI Holdings, Inc.

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2024-12-29 – 2026-01-03

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation