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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 583,710 487,770 445,890 351,130 546,540
Sales Growth +19.67% +9.39% +26.99% -35.75% +14.23%
Net Income 58,230 39,400 51,150 16,610 53,150
Net Income Growth +47.79% -22.97% +207.95% -68.75% -5.56%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,235,420 1,260,140 1,303,040 1,237,870 1,286,120
Total Assets Growth -1.96% -3.29% +5.26% -3.75% +1.02%
Total Liabilities 585,140 557,590 500,310 473,600 546,010
Total Liabilities Growth +4.94% +11.45% +5.64% -13.26% +8.51%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 254,740 81,840 -19,100 -80,300 261,390
Operating Cash Flow Growth +211.27% +528.48% +76.21% -130.72% +629.94%
Net Cash Flow -170,450 -194,310 -89,120 -99,750 -80,170
Change in Net Cash Flow +12.28% -118.03% +10.66% -24.42% +49.42%
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