Watch YETI. Know when insiders buy.
One email the day a filing lands. Free.
YETI
YETI Holdings, Inc.
40.87
−0.50 −1.21%
USD · close Oct 2
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
51
WATCH · shorts 51
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $3BP/E 17.8DIV YIELD —FCF YIELD —REV TTM $1.9B +6.2%NET INCOME $178.8M +0.9%NET DEBT $54.8M52W 32.11 – 52.68SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Jul 4 | $483.9M | +8.5% | 66.7% | $93.5M | $71.3M | +39.4% | 0.94 | — | — | — | Aug 13 |
| Q1 2027 · Apr 4 | $380.4M | +8.3% | 55.3% | $12.4M | $9.9M | −40.7% | 0.13 | −$32.6M | $11.1M | −$43.8M | May 14 |
| Q4 2026 · Jan 3derived | $583.7M | +6.8% | 58.4% | $75.5M | $58.2M | +9.5% | 0.74 | $172.9M | $10.9M | $162M | Feb 27 |
| Q3 2026 · Sep 27 | $487.8M | +1.9% | 55.9% | $54.4M | $39.4M | −30.0% | 0.48 | $100.9M | $38M | $62.9M | Feb 27 |
| Q2 2026 · Jun 28 | $445.9M | −3.8% | 57.8% | $62M | $51.2M | +1.5% | 0.61 | $61.2M | $11M | $50.2M | Aug 13 |
| Q1 2026 · Mar 29 | $351.1M | +2.9% | 57.4% | $21.7M | $16.6M | +4.8% | 0.20 | −$80.3M | $8.9M | −$89.2M | May 14 |
| Q4 2025 · Dec 28derived | $546.5M | +5.1% | 59.7% | $82.5M | $53.2M | −32.4% | 0.63 | $225.6M | $10.5M | $215.1M | Feb 27 |
| Q3 2025 · Sep 28 | $478.4M | +10.4% | 58.0% | $69.6M | $56.3M | +31.9% | 0.66 | $83.5M | $9.7M | $73.8M | Nov 6 |
| Q2 2025 · Jun 29 | $463.5M | — | 57.0% | $67.4M | $50.4M | — | 0.59 | $56M | $11M | $45M | Aug 7 |
| Q1 2025 · Mar 30 | $341.4M | — | 57.1% | $25.8M | $15.9M | — | 0.18 | −$103.7M | $10.6M | −$114.3M | May 8 |
| Q4 2024 · Dec 30derived | $519.8M | — | 60.6% | $98.2M | $78.6M | — | 0.89 | $171.2M | $11.7M | $159.5M | Feb 27 |
| Q3 2024 · Sep 30 | $433.6M | — | 58.0% | $61.9M | $42.7M | — | 0.49 | $86M | $13.9M | $72.1M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 3 | $1.9B | 57.4% | $213.6M | $165.4M | 8.9% | 2.03 | $254.7M | $42.7M | $212.1M | $297.8M | — |
| FY2025 · to Dec 28 | $1.8B | 58.1% | $245.4M | $175.7M | 9.6% | 2.05 | $261.4M | $41.8M | $219.6M | $200M | — |
| FY2024 · to Dec 30 | $1.7B | 56.9% | $225.5M | $169.9M | 10.2% | 1.94 | $285.9M | $50.7M | $235.3M | $0 | — |
| FY2023 · to Dec 31 | $1.6B | 47.9% | $126.4M | $89.7M | 5.6% | 1.03 | $100.9M | $45.9M | $55M | $100M | — |
| FY2022 · to Jan 1 | $1.4B | 57.8% | $274.9M | $212.6M | 15.1% | 2.40 | $146.5M | $56.1M | $90.4M | $0 | $0 |
| FY2021 · to Jan 2 | $1.1B | 57.6% | $214.2M | $155.8M | 14.3% | 1.77 | $366.4M | $15.6M | $350.9M | $0 | $0 |
Every number comes from YETI Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.