FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Jan 3, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.41 B | $1.60 B | $1.66 B | $1.83 B | $1.87 B | $1.90 B |
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Cost of Revenue Direct cost of goods/services. |
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$594.88 M | $831.82 M | $715.53 M | $766.59 M | $795.81 M | $816.61 M |
Gross Profit Revenue minus cost of revenue. |
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$816.11 M | $763.40 M | $943.19 M | $1.06 B | $1.07 B | $1.08 B |
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Operating Expense
Costs to run business. 
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$541.18 M | $637.04 M | $717.73 M | $817.91 M | $859.13 M | $876.85 M |
Operating Income Profit from operations. |
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$274.94 M | $126.36 M | $225.46 M | $245.38 M | $213.95 M | $204.32 M |
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Net Interest Income
Interest income minus expense.
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-$3.34 M | -$4.47 M | -$942.00 K | $660.00 K | -$443.00 K | -$1.87 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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- | $5.72 M | -$1.43 M | - | - | - |
Total Other Income (Net) Net non-operating items. |
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-$6.53 M | -$10.18 M | $488.00 K | -$12.53 M | $6.33 M | $4.90 M |
Income Before Tax Profit before taxes. |
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$268.41 M | $116.18 M | $225.95 M | $232.85 M | $220.28 M | $209.23 M |
Income Tax Expense Taxes on income. |
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$55.81 M | $26.48 M | $56.06 M | $57.16 M | $54.89 M | $50.60 M |
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Net Income
Final profit.
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$212.60 M | $89.69 M | $169.89 M | $175.69 M | $165.39 M | $158.63 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.43 | $1.04 | $1.96 | $2.07 | $2.05 | $2.00 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.40 | $1.03 | $1.94 | $2.05 | $2.03 | $1.96 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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87.43 M | 86.52 M | 86.72 M | 84.94 M | 80.56 M | 75.32 M |
Diluted Average Shares Outst. Shares including dilution. |
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88.67 M | 87.20 M | 87.40 M | 85.76 M | 81.60 M | 76.75 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$274.94 M | $120.64 M | $226.89 M | $245.38 M | $213.95 M | $204.32 M |
EBITDA Earnings before interest, tax, D&A. |
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$307.01 M | $160.49 M | $273.32 M | $293.51 M | $268.18 M | $259.38 M |
Depreciation and Amortization Non-cash expense for assets. |
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$32.07 M | $39.85 M | $46.43 M | $48.13 M | $54.23 M | $55.05 M |
| Company Report |
FY 2025
YETI Holdings's Balance Sheet
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YETI Holdings's Cash flow
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YETI Holdings's Profitability
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YETI Holdings's Ratios
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