Revenue (Quarterly)

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

YETI Holdings, Inc. (YETI) had Revenue of $445.89M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$445.89M
Net Income	$51.15M
Cost of Goods Sold	$188.32M
Gross Profit	$257.57M
Operating Expenses	$383.87M
Operating Income	$62.02M
Non-Operating Income/Expense	$6.07M
Pre-Tax Income	$68.09M
Normalized Pre-Tax Income	$68.09M
Income after Taxes	$51.15M
Income from Continuous Operations	$51.15M
Consolidated Net Income/Loss	$51.15M
Normalized Income after Taxes	$51.15M
EBIT	$62.02M
EBITDA	$75.33M
Weighted-Average Shares Outstanding (Basic)	82.73M
Weighted-Average Shares Outstanding (Diluted)	83.46M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$828.17M
Property, Plant, and Equipment	$138.22M
Long-Term Assets	$474.87M
Total Assets	$1.30B
Current Liabilities	$328.96M
Long-Term Debt	$70.14M
Long-Term Liabilities	$171.35M
Total Liabilities	$500.31M
Common Equity	$802.73M
Tangible Shareholders Equity	$554.26M
Shareholders Equity	$802.73M
Common Shares Outstanding	82.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.10M
Cash Flow from Investing Activities	$-31.09M
Cash Flow from Financial Activities	$-40.37M
Beginning Cash	$358.80M
End Cash	$269.67M
Increase/Decrease in Cash	$-89.12M
Stock-Based Compensation	$21.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.10
Gross Margin	57.76%
Operating Margin	13.91%
EBIT Margin	13.91%
EBITDA Margin	--
Pre-Tax Profit Margin	15.27%
Profit Margin	11.47%
Free Cash Flow	$-39.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.55
Receiveable Turnover	2.73
Days Sales in Receivables	33.02
Return on Equity	6.37%
Return on Tangible Equity	9.23%
Return on Assets	3.93%
Return on Investments	5.86%
Book Value Per Share	$9.77
Free Cash Flow per Share	$-0.47
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.