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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 380,410 583,710 487,770 445,890 351,130
Sales Growth -34.83% +19.67% +9.39% +26.99% -35.75%
Net Income 9,850 58,230 39,400 51,150 16,610
Net Income Growth -83.08% +47.79% -22.97% +207.95% -68.75%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,218,620 1,235,420 1,260,140 1,303,040 1,237,870
Total Assets Growth -1.36% -1.96% -3.29% +5.26% -3.75%
Total Liabilities 558,690 585,140 557,590 500,310 473,600
Total Liabilities Growth -4.52% +4.94% +11.45% +5.64% -13.26%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -32,650 254,740 81,840 -19,100 -80,300
Operating Cash Flow Growth -112.82% +211.27% +528.48% +76.21% -130.72%
Net Cash Flow -60,550 -170,450 -194,310 -89,120 -99,750
Change in Net Cash Flow +64.48% +12.28% -118.03% +10.66% -24.42%
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