What is Yeti Holdings's earnings per share (EPS)?

Yeti Holdings (YETI) reported diluted earnings per share of $2.03 for fiscal year 2026. This represents a -1.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Yeti Holdings Financials

YETI

Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows Yeti Holdings (YETI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

1.54x

For every $1 of reported earnings, Yeti Holdings generates $1.54 in operating cash flow ($254.7M OCF vs $165.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.9B

YoY+2.1%

5Y CAGR+15.4%

Yeti Holdings generated $1.9B in revenue in fiscal year 2026. This represents an increase of 2.1% from the prior year.

EBITDA

$267.8M

YoY-8.8%

5Y CAGR+17.7%

Yeti Holdings's EBITDA was $267.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.8% from the prior year.

Net Income

$165.4M

YoY-5.9%

5Y CAGR+26.8%

Yeti Holdings reported $165.4M in net income in fiscal year 2026. This represents a decrease of 5.9% from the prior year.

EPS (Diluted)

$2.03

YoY-1.0%

5Y CAGR+28.5%

Yeti Holdings earned $2.03 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 1.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$212.1M

YoY-3.4%

5Y CAGR+31.1%

Yeti Holdings generated $212.1M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 3.4% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

75M

YoY-9.2%

5Y CAGR-2.8%

Yeti Holdings had 75M shares outstanding in fiscal year 2026. This represents a decrease of 9.2% from the prior year.

Margins & Returns

Gross Margin

57.4%

YoY-0.7pp

5Y CAGR+5.4pp

Yeti Holdings's gross margin was 57.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.

Operating Margin

11.4%

YoY-2.0pp

5Y CAGR+1.6pp

Yeti Holdings's operating margin was 11.4% in fiscal year 2026, reflecting core business profitability. This is down 2.0 percentage points from the prior year.

Net Margin

8.8%

YoY-0.8pp

5Y CAGR+3.3pp

Yeti Holdings's net profit margin was 8.8% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.8 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$25.2M

YoY+19.4%

5Y CAGR+4.2%

Yeti Holdings invested $25.2M in research and development in fiscal year 2026. This represents an increase of 19.4% from the prior year.

Share Buybacks

$297.8M

YoY+48.9%

Yeti Holdings spent $297.8M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 48.9% from the prior year.

Capital Expenditures

$42.7M

YoY+2.0%

5Y CAGR+5.9%

Yeti Holdings invested $42.7M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 2.0% from the prior year.

YETI Income Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Revenue	$1.9B+2.1%	$1.8B+10.3%	$1.7B+4.0%	$1.6B+46.1%	$1.1B+19.5%	$913.7M
Cost of Revenue	$795.8M+3.8%	$766.6M+7.1%	$715.5M+1121.0%	$58.6M-87.3%	$462.9M+5.6%	$438.4M
Gross Profit	$1.1B+0.9%	$1.1B+12.7%	$943.2M+23.6%	$763.4M+21.4%	$628.8M+32.3%	$475.3M
R&D Expenses	$25.2M+19.4%	$21.1M+36.1%	$15.5M+0.6%	$15.4M+37.5%	$11.2M-45.4%	$20.5M
SG&A Expenses	$859.1M+5.0%	$817.9M+14.0%	$717.7M+12.7%	$637.0M+53.7%	$414.6M+7.5%	$385.5M
Operating Income	$213.6M-13.0%	$245.4M+8.8%	$225.5M+78.4%	$126.4M-41.0%	$214.2M+138.6%	$89.8M
Interest Expense	N/A	N/A	$942K-78.9%	$4.5M-51.2%	$9.2M-58.0%	$21.8M
Income Tax	$54.9M-4.0%	$57.2M+2.0%	$56.1M+111.7%	$26.5M-46.4%	$49.4M+193.6%	$16.8M
Net Income	$165.4M-5.9%	$175.7M+3.4%	$169.9M+89.4%	$89.7M-42.4%	$155.8M+208.9%	$50.4M
EPS (Diluted)	$2.03-1.0%	$2.05+5.7%	$1.94+88.3%	$1.03-41.8%	$1.77+205.2%	$0.58

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$583.7M+19.7%	$487.8M+9.4%	$445.9M+27.0%	$351.1M-35.8%	$546.5M+14.2%	$478.4M+3.2%	$463.5M+35.8%	$341.4M
Cost of Revenue	$242.8M+12.8%	$215.2M+14.3%	$188.3M+26.0%	$149.4M-32.1%	$220.1M+9.7%	$200.7M+0.8%	$199.2M+35.9%	$146.6M
Gross Profit	$340.9M+25.1%	$272.5M+5.8%	$257.6M+27.7%	$201.7M-38.2%	$326.4M+17.5%	$277.7M+5.1%	$264.3M+35.7%	$194.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$265.4M+21.6%	$218.2M+11.6%	$195.5M+8.6%	$180.1M-26.2%	$243.9M+17.2%	$208.1M+5.7%	$196.9M+16.5%	$169.0M
Operating Income	$75.5M+38.9%	$54.4M-12.4%	$62.0M+186.2%	$21.7M-73.7%	$82.5M+18.5%	$69.6M+3.3%	$67.4M+161.1%	$25.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$659K
Income Tax	$17.5M+27.7%	$13.7M-19.1%	$16.9M+151.1%	$6.7M-57.8%	$16.0M-10.2%	$17.8M+5.5%	$16.9M+158.7%	$6.5M
Net Income	$58.2M+47.8%	$39.4M-23.0%	$51.2M+208.0%	$16.6M-68.8%	$53.2M-5.6%	$56.3M+11.7%	$50.4M+217.9%	$15.9M
EPS (Diluted)	N/A	$0.48-21.3%	$0.61+205.0%	$0.20	N/A	$0.66+11.9%	$0.59+227.8%	$0.18

YETI Balance Sheet

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Total Assets	N/A	$1.3B-0.9%	$1.3B+20.5%	$1.1B+46.8%	$733.3M+16.5%	$629.5M
Current Assets	N/A	$826.8M-9.6%	$914.4M+27.2%	$718.9M+54.4%	$465.7M+29.2%	$360.5M
Cash & Equivalents	N/A	$358.8M-18.3%	$439.0M+87.0%	$234.7M+23.4%	$190.3M+162.4%	$72.5M
Inventory	N/A	$310.1M-8.1%	$337.2M-9.2%	$371.4M+101.9%	$183.9M-1.0%	$185.7M
Accounts Receivable	N/A	$120.2M+25.5%	$95.8M+20.6%	$79.4M+18.5%	$67.1M-18.9%	$82.7M
Goodwill	N/A	$72.6M+33.6%	$54.3M0.0%	$54.3M0.0%	$54.3M0.0%	$54.3M
Total Liabilities	N/A	$546.0M-4.8%	$573.6M+4.2%	$550.3M+33.6%	$412.0M-18.8%	$507.5M
Current Liabilities	N/A	$379.5M-4.7%	$398.4M-2.6%	$409.0M+61.7%	$253.0M+48.6%	$170.3M
Long-Term Debt	N/A	$72.8M-7.4%	$78.6M+9.6%	$71.7M-32.0%	$105.5M-62.5%	$281.7M
Total Equity	N/A	$740.1M+2.3%	$723.6M+37.4%	$526.5M+63.9%	$321.3M+163.3%	$122.0M
Retained Earnings	N/A	$614.1M+40.1%	$438.4M+63.3%	$268.6M+8437.5%	-$3.2M+98.3%	-$189.5M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$1.2B-2.0%	$1.3B-3.3%	$1.3B+5.3%	$1.2B-3.8%	$1.3B+1.0%	$1.3B+3.3%	$1.2B+10.0%	$1.1B
Current Assets	$660.3M-5.2%	$696.7M-15.9%	$828.2M+7.9%	$767.2M-7.2%	$826.8M-2.3%	$846.3M+4.8%	$807.2M+14.8%	$703.2M
Cash & Equivalents	$188.3M+14.5%	$164.5M-39.0%	$269.7M+4.1%	$259.0M-27.8%	$358.8M+27.9%	$280.5M+31.7%	$212.9M+22.4%	$173.9M
Inventory	$290.6M-10.3%	$324.0M-5.3%	$342.1M+3.5%	$330.5M+6.6%	$310.1M-16.3%	$370.2M-2.1%	$378.3M+4.0%	$363.9M
Accounts Receivable	$141.4M-10.2%	$157.4M-3.8%	$163.6M+35.7%	$120.5M+0.3%	$120.2M-16.3%	$143.7M-9.7%	$159.1M+46.8%	$108.3M
Goodwill	$72.3M0.0%	$72.3M0.0%	$72.3M0.0%	$72.3M-0.3%	$72.6M-0.5%	$72.9M0.0%	$72.9M0.0%	$72.9M
Total Liabilities	$585.1M+4.9%	$557.6M+11.4%	$500.3M+5.6%	$473.6M-13.3%	$546.0M+8.5%	$503.2M-4.4%	$526.4M+11.3%	$472.9M
Current Liabilities	$334.3M+3.8%	$322.0M-2.1%	$329.0M+10.7%	$297.2M-21.7%	$379.5M+15.7%	$328.1M-6.7%	$351.9M+17.8%	$298.8M
Long-Term Debt	$68.3M-1.3%	$69.2M-1.3%	$70.1M-1.8%	$71.4M-1.9%	$72.8M-2.1%	$74.4M-1.9%	$75.8M-2.0%	$77.4M
Total Equity	$650.3M-7.4%	$702.6M-12.5%	$802.7M+5.0%	$764.3M+3.3%	$740.1M-3.9%	$770.0M+9.1%	$705.9M+9.1%	$646.9M
Retained Earnings	$779.5M+8.1%	$721.3M+5.8%	$681.9M+8.1%	$630.7M+2.7%	$614.1M+9.5%	$561.0M+11.2%	$504.7M+11.1%	$454.3M

YETI Cash Flow Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	$254.7M-2.5%	$261.4M-8.6%	$285.9M+183.4%	$100.9M-72.5%	$366.4M+321.7%	$86.9M
Capital Expenditures	$42.7M+2.0%	$41.8M-17.4%	$50.7M+10.3%	$45.9M+195.1%	$15.6M-51.5%	$32.1M
Free Cash Flow	$212.1M-3.4%	$219.6M-6.7%	$235.3M+328.0%	$55.0M-84.3%	$350.9M+540.1%	$54.8M
Investing Cash Flow	-$101.8M+22.5%	-$131.4M-80.5%	-$72.8M-28.0%	-$56.9M-148.0%	-$22.9M+52.9%	-$48.7M
Financing Cash Flow	-$321.4M-53.6%	-$209.2M-1438.8%	-$13.6M+88.9%	-$122.6M+24.9%	-$163.2M-257.2%	-$45.7M
Dividends Paid	N/A	N/A	N/A	$0	$0-100.0%	$636K
Share Buybacks	$297.8M+48.9%	$200.0M	$0-100.0%	$100.0M	$0	$0

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$172.9M+71.3%	$100.9M+64.9%	$61.2M+176.2%	-$80.3M-135.6%	$225.6M+170.1%	$83.5M+49.2%	$56.0M+154.0%	-$103.7M
Capital Expenditures	$10.9M-71.3%	$38.0M+244.1%	$11.0M+24.1%	$8.9M-15.2%	$10.5M+8.1%	$9.7M-11.7%	$11.0M+3.3%	$10.6M
Free Cash Flow	$162.0M+157.4%	$62.9M+25.5%	$50.2M+156.2%	-$89.2M-141.5%	$215.1M+191.4%	$73.8M+64.2%	$45.0M+139.3%	-$114.3M
Investing Cash Flow	-$20.6M+58.9%	-$50.2M-222.0%	-$15.6M-0.4%	-$15.5M+65.1%	-$44.4M-203.9%	-$14.6M-1.3%	-$14.4M+75.1%	-$58.0M
Financing Cash Flow	-$127.2M+17.3%	-$153.8M-353.8%	-$33.9M-423.8%	-$6.5M+93.6%	-$101.7M-5830.0%	-$1.7M+42.6%	-$3.0M+97.1%	-$102.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$124.9M-16.7%	$149.9M+552.3%	$23.0M	$0-100.0%	$100.0M	$0	$0-100.0%	$100.0M

YETI Financial Ratios

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Gross Margin	57.4%-0.7pp	58.1%+1.2pp	56.9%+9.0pp	47.9%-9.7pp	57.6%+5.6pp	52.0%
Operating Margin	11.4%-2.0pp	13.4%-0.2pp	13.6%+5.7pp	7.9%-11.7pp	19.6%+9.8pp	9.8%
Net Margin	8.8%-0.8pp	9.6%-0.6pp	10.2%+4.6pp	5.6%-8.6pp	14.3%+8.8pp	5.5%
Return on Equity	N/A	23.7%+0.3pp	23.5%+6.4pp	17.0%-31.4pp	48.5%+7.2pp	41.3%
Return on Assets	N/A	13.7%+0.6pp	13.1%+4.8pp	8.3%-12.9pp	21.3%+13.2pp	8.0%
Current Ratio	N/A	2.18-0.1	2.30+0.5	1.76-0.1	1.84-0.3	2.12
Debt-to-Equity	N/A	0.10-0.0	0.11-0.0	0.14-0.2	0.33-2.0	2.31
FCF Margin	11.3%-0.6pp	12.0%-2.2pp	14.2%+10.7pp	3.5%-28.7pp	32.1%+26.1pp	6.0%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	58.4%+2.5pp	55.9%-1.9pp	57.8%+0.3pp	57.5%-2.3pp	59.7%+1.7pp	58.1%+1.0pp	57.0%-0.0pp	57.1%
Operating Margin	12.9%+1.8pp	11.1%-2.8pp	13.9%+7.7pp	6.2%-8.9pp	15.1%+0.6pp	14.5%0.0pp	14.5%+7.0pp	7.6%
Net Margin	10.0%+1.9pp	8.1%-3.4pp	11.5%+6.7pp	4.7%-5.0pp	9.7%-2.0pp	11.8%+0.9pp	10.9%+6.2pp	4.6%
Return on Equity	8.9%+3.3pp	5.6%-0.8pp	6.4%+4.2pp	2.2%-5.0pp	7.2%-0.1pp	7.3%+0.2pp	7.1%+4.7pp	2.5%
Return on Assets	4.7%+1.6pp	3.1%-0.8pp	3.9%+2.6pp	1.3%-2.8pp	4.1%-0.3pp	4.4%+0.3pp	4.1%+2.7pp	1.4%
Current Ratio	1.98-0.2	2.16-0.4	2.52-0.1	2.58+0.4	2.18-0.4	2.58+0.3	2.29-0.1	2.35
Debt-to-Equity	0.100.0	0.10+0.0	0.090.0	0.090.0	0.100.0	0.10-0.0	0.11-0.0	0.12
FCF Margin	27.8%+14.9pp	12.9%+1.7pp	11.3%+36.6pp	-25.4%-64.8pp	39.4%+23.9pp	15.4%+5.7pp	9.7%+43.2pp	-33.5%

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Frequently Asked Questions

What is Yeti Holdings's annual revenue?

Yeti Holdings (YETI) reported $1.9B in total revenue for fiscal year 2026. This represents a 2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Yeti Holdings's revenue growing?

Yeti Holdings (YETI) revenue grew by 2.1% year-over-year, from $1.8B to $1.9B in fiscal year 2026.

Is Yeti Holdings profitable?

Yes, Yeti Holdings (YETI) reported a net income of $165.4M in fiscal year 2026, with a net profit margin of 8.8%.

What is Yeti Holdings's EBITDA?

Yeti Holdings (YETI) had EBITDA of $267.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Yeti Holdings's gross margin?

Yeti Holdings (YETI) had a gross margin of 57.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Yeti Holdings's operating margin?

Yeti Holdings (YETI) had an operating margin of 11.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Yeti Holdings's net profit margin?

Yeti Holdings (YETI) had a net profit margin of 8.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Yeti Holdings's free cash flow?

Yeti Holdings (YETI) generated $212.1M in free cash flow during fiscal year 2026. This represents a -3.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Yeti Holdings's operating cash flow?

Yeti Holdings (YETI) generated $254.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Yeti Holdings's capital expenditures?

Yeti Holdings (YETI) invested $42.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Yeti Holdings spend on research and development?

Yeti Holdings (YETI) invested $25.2M in research and development during fiscal year 2026.

Does Yeti Holdings buy back shares?

Yes, Yeti Holdings (YETI) spent $297.8M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Yeti Holdings have outstanding?

Yeti Holdings (YETI) had 75M shares outstanding as of fiscal year 2026.

Are Yeti Holdings's earnings high quality?

Yeti Holdings (YETI) has an earnings quality ratio of 1.54x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.