YETI Holdings, Inc. (YETI) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $818.9M (period ending 2016-12-31) to $1.87B (period ending 2026-01-03) — a 9.6% annual pace across 9 year(s) of filed history.
- Net margin expanded from 5.9% to 8.9% over that same span.
- Across 27 tracked quarters, the strongest was $487.8M (quarter ending 2025-09-27) and the weakest was $135.3M (quarter ending 2018-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.87B | 2026-01-03 | 10-K | 0001670592-26-000013 |
| Gross profit | $1.07B | 2026-01-03 | 10-K | 0001670592-26-000013 |
| Operating income | $213.6M | 2026-01-03 | 10-K | 0001670592-26-000013 |
| Net income | $165.4M | 2026-01-03 | 10-K | 0001670592-26-000013 |
| Diluted EPS | $2.03 | 2026-01-03 | 10-K | 0001670592-26-000013 |
| Total assets | $1.24B | 2026-01-03 | 10-K | 0001670592-26-000013 |
| Total liabilities | $585.1M | 2026-01-03 | 10-K | 0001670592-26-000013 |
| Cash & equivalents | $80.1M | 2018-12-29 | 10-K | 0001558370-19-002297 |
| Operating cash flow | $254.7M | 2026-01-03 | 10-K | 0001670592-26-000013 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $483.9M | 2026-07-04 | 10-Q | 0001670592-26-000040 |
| Gross profit | $322.5M | 2026-07-04 | 10-Q | 0001670592-26-000040 |
| Operating income | $93.5M | 2026-07-04 | 10-Q | 0001670592-26-000040 |
| Net income | $71.3M | 2026-07-04 | 10-Q | 0001670592-26-000040 |
| Diluted EPS | $0.94 | 2026-07-04 | 10-Q | 0001670592-26-000040 |
| Total assets | $1.30B | 2026-07-04 | 10-Q | 0001670592-26-000040 |
| Total liabilities | $692.2M | 2026-07-04 | 10-Q | 0001670592-26-000040 |
| Cash & equivalents | $19.0M | 2019-03-30 | 10-Q | 0001558370-19-004069 |
| Operating cash flow | $-32.6M | 2026-04-04 | 10-Q | 0001670592-26-000028 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
YETI Holdings, Inc. operates in the outdoor products sector, with a revenue scale of $1.87 billion as of the latest annual filing (ending 2026-01-03), reflecting a robust growth trajectory over nine years at an average annual rate of 9.6%. The company’s net income has also expanded significantly, rising from $48 million in 2016 to $165.4 million in the most recent reporting period, indicating improved profitability and efficiency.
The multi-year revenue trend reveals consistent growth, with each annual filing showing an increase compared to its predecessor. Notably, the company’s net margin has expanded from 5.9% in 2016 to 8.9% by the latest reporting period, signaling enhanced gross profit margins and cost management.
In examining quarterly figures, YETI demonstrates seasonal fluctuations, with revenue peaking at $487.8 million in Q3 2025 and dipping to $135.3 million in Q1 2018. Investors should monitor the company’s ability to sustain growth amidst potential market saturation or changing consumer preferences, as well as its capacity to maintain profitability during seasonal dips in revenue. The next filing will likely provide insights into YETI’s performance during the most recent quarter and any updates on strategic initiatives aimed at further expansion.
Source: SEC EDGAR company facts for CIK 0001670592 · filings index