Revenue (Quarterly)

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

YETI Holdings, Inc. (YETI) had Revenue of $351.13M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$351.13M
Net Income	$16.61M
Cost of Goods Sold	$149.41M
Gross Profit	$201.72M
Operating Expenses	$329.46M
Operating Income	$21.67M
Non-Operating Income/Expense	$1.68M
Pre-Tax Income	$23.36M
Normalized Pre-Tax Income	$23.36M
Income after Taxes	$16.61M
Income from Continuous Operations	$16.61M
Consolidated Net Income/Loss	$16.61M
Normalized Income after Taxes	$16.61M
EBIT	$21.67M
EBITDA	$34.98M
Weighted-Average Shares Outstanding (Basic)	82.60M
Weighted-Average Shares Outstanding (Diluted)	83.54M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$767.22M
Property, Plant, and Equipment	$130.58M
Long-Term Assets	$470.65M
Total Assets	$1.24B
Current Liabilities	$297.25M
Long-Term Debt	$71.40M
Long-Term Liabilities	$176.36M
Total Liabilities	$473.60M
Common Equity	$764.26M
Tangible Shareholders Equity	$517.80M
Shareholders Equity	$764.26M
Common Shares Outstanding	82.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-80.30M
Cash Flow from Investing Activities	$-15.51M
Cash Flow from Financial Activities	$-6.47M
Beginning Cash	$358.80M
End Cash	$259.04M
Increase/Decrease in Cash	$-99.75M
Stock-Based Compensation	$10.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	57.45%
Operating Margin	6.17%
EBIT Margin	6.17%
EBITDA Margin	--
Pre-Tax Profit Margin	6.65%
Profit Margin	4.73%
Free Cash Flow	$-89.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.45
Receiveable Turnover	2.91
Days Sales in Receivables	30.90
Return on Equity	2.17%
Return on Tangible Equity	3.21%
Return on Assets	1.34%
Return on Investments	1.99%
Book Value Per Share	$9.23
Free Cash Flow per Share	$-1.07
Operating Cash Flow per Share	$-0.96

Data from Zacks Investment Research, Inc.