Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

YETI Holdings, Inc. (YETI) had Revenue of $583.71M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$583.71M
Net Income	$58.23M
Cost of Goods Sold	$242.84M
Gross Profit	$340.87M
Operating Expenses	$508.20M
Operating Income	$75.51M
Non-Operating Income/Expense	$0.22M
Pre-Tax Income	$75.73M
Normalized Pre-Tax Income	$75.73M
Income after Taxes	$58.23M
Income from Continuous Operations	$58.23M
Consolidated Net Income/Loss	$58.23M
Normalized Income after Taxes	$58.23M
EBIT	$75.51M
EBITDA	$89.82M
Weighted-Average Shares Outstanding (Basic)	80.56M
Weighted-Average Shares Outstanding (Diluted)	81.59M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$660.33M
Property, Plant, and Equipment	$142.10M
Long-Term Assets	$575.09M
Total Assets	$1.24B
Current Liabilities	$334.34M
Long-Term Debt	$68.30M
Long-Term Liabilities	$250.80M
Total Liabilities	$585.14M
Common Equity	$650.28M
Tangible Shareholders Equity	$358.18M
Shareholders Equity	$650.28M
Common Shares Outstanding	74.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$254.74M
Cash Flow from Investing Activities	$-101.84M
Cash Flow from Financial Activities	$-321.39M
Beginning Cash	$358.80M
End Cash	$188.34M
Increase/Decrease in Cash	$-170.45M
Stock-Based Compensation	$47.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.11
Gross Margin	58.40%
Operating Margin	12.94%
EBIT Margin	12.94%
EBITDA Margin	--
Pre-Tax Profit Margin	12.97%
Profit Margin	9.98%
Free Cash Flow	$212.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	0.84
Receiveable Turnover	4.13
Days Sales in Receivables	21.81
Return on Equity	8.95%
Return on Tangible Equity	16.26%
Return on Assets	4.71%
Return on Investments	8.10%
Book Value Per Share	$8.67
Free Cash Flow per Share	$2.60
Operating Cash Flow per Share	$3.12

Data from Zacks Investment Research, Inc.