YETI · XBRL financial data

YETI Holdings financial statements, every fiscal year

The same tables from 6 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 years (YETI's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue from contracts with customers	1,092	1,411	1,595	1,659	1,830	1,868
Cost of revenue	463	595	832	716	767	796
Cost of goods and services sold	—	—	59	—	—	—
Gross profit	629	816	763	943	1,063	1,073
Research and development	11	14	15	16	21	25
Selling, general and administrative	415	541	637	718	818	859
Operating income (loss)	214	275	126	225	245	214
Interest expense	9	3	4	1	—	—
Other income (expense)	0	(3)	(6)	1	(13)	7
Income tax expense (benefit)	49	56	26	56	57	55
Net income (loss)	156	213	90	170	176	165
Earnings per share, basic USD per share	1.79	2.43	1.04	1.96	2.07	2.05
Earnings per share, diluted USD per share	1.77	2.40	1.03	1.94	2.05	2.03
Weighted average shares, basic millions of shares	87	87	87	87	85	81
Weighted average shares, diluted millions of shares	88	89	87	87	86	82

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	253	312	235	439	359	188
Accounts receivable	65	110	79	96	120	141
Inventory	140	319	371	337	310	291
Prepaid and other current assets	18	30	33	42	38	40
Total current assets	476	770	719	914	827	660
Right-of-use asset	34	55	55	78	78	132
Goodwill	54	54	54	54	73	72
Total assets	737	1,096	1,077	1,297	1,286	1,235
Accounts payable	124	191	141	190	158	140
Current portion of long-term debt	23	23	23	4	4	4
Total current liabilities	288	404	409	398	380	334
Long-term debt	111	96	72	79	73	68
Lease liability, non-current	37	56	56	76	74	140
Total liabilities	449	579	550	574	546	585
Retained earnings (accumulated deficit)	(34)	179	269	438	614	780
Total stockholders' equity	288	518	526	724	740	650
Total liabilities and equity	737	1,096	1,077	1,297	1,286	1,235
Common shares outstanding (cover page) millions of shares	87	88	86	87	82	75

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	156	213	90	170	176	165
Stock-based compensation	9	15	18	30	41	48
Depreciation and amortization	31	32	40	46	48	54
Net cash from operating activities	366	147	101	286	261	255
Purchases of property and equipment	16	56	46	51	42	43
Net cash from investing activities	(23)	(66)	(57)	(73)	(131)	(102)
Proceeds from issuing common stock	0	—	—	—	—	—
Share repurchases	0	0	100	0	200	298
Dividends paid	0	0	—	—	—	—
Proceeds from long-term debt	0	0	—	—	—	—
Repayments of long-term debt	165	23	23	8	4	4
Net cash from financing activities	(163)	(23)	(123)	(14)	(209)	(321)
Net change in cash	181	59	(77)	204	(80)	(170)

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.