YETI · XBRL financial data

YETI Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (YETI's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Revenue from contracts with customers	434	520*	341	463	478	547*	351	446	488	584*	380	484
Cost of revenue	182	205*	147	199	201	220*	149	188	215	243*	170	161
Gross profit	251	315*	195	264	278	326*	202	258	273	341*	210	323
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	189	217*	169	197	208	244*	180	196	218	265*	198	229
Operating income (loss)	62	98*	26	67	70	83*	22	62	54	76*	12	94
Interest expense	0	(1)*	(1)	—	—	—	—	—	—	—	—	—
Other income (expense)	(4)	4*	(4)	0	4	(14)*	1	6	(1)	1*	1	(1)
Income tax expense (benefit)	15	24*	7	17	18	16*	7	17	14	18*	2	23
Net income (loss)	43	79*	16	50	56	53*	17	51	39	58*	10	71
Earnings per share, basic USD per share	0.49	0.90*	0.18	0.59	0.66	0.63*	0.20	0.62	0.49	0.76*	0.13	0.95
Earnings per share, diluted USD per share	0.49	0.90*	0.18	0.59	0.66	0.63*	0.20	0.61	0.48	0.74*	0.13	0.94
Weighted average shares, basic millions of shares	87	87*	86	85	85	84*	83	83	80	77*	75	75
Weighted average shares, diluted millions of shares	88	88*	87	85	85	85*	84	83	81	78*	77	76

Fiscal quarters (YETI's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Cash and cash equivalents	281	439	174	213	280	359	259	270	164	188	128	60
Accounts receivable	128	96	108	159	144	120	121	164	157	141	136	175
Inventory	341	337	364	378	370	310	331	342	324	291	318	359
Prepaid and other current assets	41	42	57	57	52	38	57	53	51	40	60	123
Total current assets	791	914	703	807	846	827	767	828	697	660	642	717
Right-of-use asset	60	78	77	80	82	78	89	85	126	132	128	126
Goodwill	54	54	73	73	73	73	72	72	72	72	72	72
Total assets	1,156	1,297	1,120	1,232	1,273	1,286	1,238	1,303	1,260	1,235	1,219	1,302
Accounts payable	179	190	139	175	148	158	138	152	147	140	147	210
Current portion of long-term debt	4	4	—	—	—	4	—	—	—	4	—	—
Total current liabilities	361	398	299	352	328	380	297	329	322	334	306	410
Long-term debt	80	79	77	76	74	73	71	70	69	68	67	96
Lease liability, non-current	60	76	75	78	80	74	84	79	131	140	137	137
Total liabilities	517	574	473	526	503	546	474	500	558	585	559	692
Retained earnings	360	438	454	505	561	614	631	682	721	780	789	861
Total stockholders' equity	639	724	647	706	770	740	764	803	703	650	660	610
Total liabilities and equity	1,156	1,297	1,120	1,232	1,273	1,286	1,238	1,303	1,260	1,235	1,219	1,302
Common shares outstanding (cover page) millions of shares	87	87	85	85	85	82	83	81	78	75	76	73

Fiscal quarters (YETI's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Net income (loss)	43	79*	16	50	56	53*	17	51	39	58*	10	71
Stock-based compensation	8*	8*	8	9*	9*	15*	10	11	11*	15*	9	9
Depreciation and amortization	11*	12*	11	12*	12*	12*	13	13*	14*	14*	14	14*
Net cash from operating activities	86*	171*	(104)	56*	84*	226*	(80)	61*	101*	173*	(33)	62*
Purchases of property and equipment	14*	12*	11	11*	10*	10*	9	11*	12*	11*	11	14*
Net cash from investing activities	(26)*	(15)*	(58)	(14)*	(15)*	(44)*	(16)	(16)*	(50)*	(21)*	(15)	(25)*
Share repurchases	0*	0*	100	0*	0*	100*	0	23*	150*	125*	—	—
Repayments of long-term debt	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Net cash from financing activities	(2)*	(2)*	(103)	(3)*	(2)*	(102)*	(6)	(34)*	(154)*	(127)*	(12)	(105)*
Net change in cash	58*	158*	(265)	39*	68*	78*	(100)	11*	(105)*	24*	(61)	(68)*

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
YETI Holdings	60	484	62*	73.0M	—	Q2 FY26 10-QJul 4, 2026
Acushnet Holdings	68	820	251*	58.4M	—	Q2 FY26 10-QJun 30, 2026
Peloton Interactive	1,207	608*	91*	not reported	—	Q4 FY26 10-KJun 30, 2026
Callaway Golf	278	612	250*	178.5M	—	Q2 FY26 10-QJun 30, 2026
Mattel	524	1,125	(179)*	285.7M	2.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.