YETI › Financials
YETI financials
YETITen years from YETI’s own SEC filings. Fiscal years end in January.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $818.9M | $639.2M | $778.8M | $913.7M | $1.09B | $1.41B | $1.60B | $1.66B | $1.83B | $1.87B | $1.94B | — |
| Gross profit | $414.0M | $294.6M | $383.1M | $475.3M | $628.8M | $816.1M | $763.4M | $943.2M | $1.06B | $1.07B | $1.15B | — |
| Operating income | $88.2M | $64.0M | $102.2M | $89.8M | $214.2M | $274.9M | $126.4M | $225.5M | $245.4M | $213.6M | $235.8M | — |
| Net income | $48.0M | $15.4M | $57.8M | $50.4M | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | $165.4M | $178.8M | — |
| Earnings per share, diluted | $0.58 | $0.19 | $0.69 | $0.58 | $1.77 | $2.40 | $1.03 | $1.94 | $2.05 | $2.03 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $21.3M | $53.6M | $80.1M | $72.5M | $253.3M | $312.2M | $234.7M | $439.0M | $358.8M | $188.3M | — | $59.8M |
| Total assets | — | $516.4M | $514.2M | $629.5M | $737.1M | $1.10B | $1.08B | $1.30B | $1.29B | $1.24B | — | $1.30B |
| Debt | — | $484.7M | $332.9M | $300.0M | $135.0M | $112.5M | $90.0M | $82.3M | $78.0M | $73.8M | — | $100.8M |
| Total liabilities | — | $592.7M | $485.2M | $507.5M | $448.6M | $578.5M | $550.3M | $573.6M | $546.0M | $585.1M | — | $692.2M |
| Shareholders' equity | −$95.1M | −$76.2M | $29.0M | $122.0M | $288.4M | $517.8M | $526.5M | $723.6M | $740.1M | $650.3M | — | $609.5M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.9M | $147.8M | $176.1M | $86.9M | $366.4M | $146.5M | $100.9M | $285.9M | $261.4M | $254.7M | $303.6M | — |
| Capital spending | $35.6M | $42.2M | $20.9M | $32.1M | $15.6M | $56.1M | $45.9M | $50.7M | $41.8M | $42.7M | $48.2M | — |
| Free cash flow | −$6.7M | $105.6M | $155.2M | $54.8M | $350.9M | $90.4M | $55.0M | $235.3M | $219.6M | $212.1M | $255.4M | — |
| Buybacks | — | $0 | $2.0M | $0 | $0 | $0 | $100.0M | $0 | $200.0M | $297.8M | $404.8M | — |
| Dividends | $453.9M | $2.8M | $2.5M | $636K | $0 | $0 | — | — | — | — | — | — |
| Returned to shareholders | $453.9M | $2.8M | $4.5M | $636K | $0 | $0 | $100.0M | $0 | $200.0M | $297.8M | $404.8M | — |
| Stock-based pay | $118.4M | $13.4M | $13.2M | $52.3M | $9.0M | $15.5M | $17.8M | $29.8M | $40.7M | $47.7M | $44.7M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
YETI financials, answered
What is YETI's market cap?
$3.14B at $43.07 a share, with 72,988,796 shares outstanding as of Aug 6, 2026, from the cover of its latest SEC filing.
How much does YETI earn?
Revenue of $1.94B and net income of $178.8M in the last 12 months to Jul 2026.
How much debt does YETI have?
YETI reported $100.8M of debt and $59.8M of cash and equivalents on its balance sheet in Jul 2026.
Does YETI make free cash flow?
Yes. Operating cash flow minus capital spending was $255.4M in the last 12 months to Jul 2026.
How much cash does YETI return to shareholders?
$297.8M in buybacks and dividends in fiscal 2026, from the cash flow statement.