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Yeti Holdings Inc (YETI)

Yeti Holdings Inc (YETI)
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Yeti Holdings, Inc. designs, markets and distributes products for the outdoor and recreation market under YETI brand primarily in the United States. The company's products are designed for use in outdoor activities, including recreational and professional pursuits targeting various categories, including hunting, fishing, camping, barbecue, farm and ranch activities and others. Yeti Holdings, Inc. is headquartered in Austin, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,868,490 1,829,870 1,658,710 1,595,220 1,410,990
Sales Growth +2.11% +10.32% +3.98% +13.06% +29.24%
Net Income 165,390 175,690 169,890 89,690 212,600
Net Income Growth -5.86% +3.41% +89.42% -57.81% +36.46%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,235,420 1,286,120 1,297,190 1,076,770 1,096,360
Total Assets Growth -3.94% -0.85% +20.47% -1.79% +48.75%
Total Liabilities 585,140 546,010 573,580 550,290 578,540
Total Liabilities Growth +7.17% -4.81% +4.23% -4.88% +28.95%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 254,740 261,390 285,940 100,890 146,520
Operating Cash Flow Growth -2.54% -8.59% +183.42% -31.14% -60.01%
Net Cash Flow -170,450 -80,170 204,220 -77,450 58,910
Change in Net Cash Flow -112.61% -139.26% +363.68% -231.47% -67.41%
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