YETI - YETI Holdings, Inc.
42.02
-0.620 -1.475%
Share volume: 903,820
Last Updated: 03-05-2026
Recreation/Toys:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$42.64
-0.62
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 01-03-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-24-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 1.120 B | 1.232 B | 1.273 B | 1.286 B | 1.238 B | 1.303 B | 1.260 B | 1.235 B | |
| Current Assets | 703.185 M | 807.249 M | 846.319 M | 826.766 M | 767.216 M | 828.170 M | 696.706 M | 660.326 M | |
| Inventories | 363.919 M | 378.296 M | 370.233 M | 310.058 M | 330.515 M | 342.131 M | 323.995 M | 290.611 M | |
| Other Current Assets | 57.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 57.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 108.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 173.911 M | 212.937 M | 280.464 M | 358.795 M | 259.042 M | 269.673 M | 164.483 M | 188.342 M | |
| Total Non-current Assets | 416.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 129.941 M | 131.858 M | 131.009 M | 126.270 M | 130.576 M | 138.224 M | 142.638 M | 142.105 M | |
| Other Assets | 2.686 M | 293.198 M | 295.859 M | 333.084 M | 340.074 M | 336.650 M | 420.798 M | 432.987 M | |
| Intangible Assets | 133.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 72.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.120 B | 1.232 B | 1.273 B | 1.286 B | 1.238 B | 1.303 B | 1.260 B | 1.235 B | |
| Total liabilities | 472.905 M | 526.445 M | 503.206 M | 546.013 M | 473.604 M | 500.312 M | 557.586 M | 585.142 M | |
| Total current liabilities | 298.770 M | 351.860 M | 328.126 M | 379.504 M | 297.246 M | 328.962 M | 322.049 M | 334.339 M | |
| Accounts Payable | 139.133 M | 287.337 M | 265.650 M | 286.709 M | 247.636 M | 269.093 M | 268.726 M | 275.567 M | |
| Other liabilities | 21.358 M | 98.756 M | 100.665 M | 93.688 M | 104.957 M | 101.207 M | 166.320 M | 182.502 M | |
| Current long term debt | 6.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 77.379 M | 75.829 M | 74.415 M | 72.821 M | 71.401 M | 70.143 M | 69.217 M | 68.301 M | |
| Other liabilities | 21.358 M | 98.756 M | 100.665 M | 93.688 M | 104.957 M | 101.207 M | 166.320 M | 182.502 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 646.899 M | 705.860 M | 769.981 M | 740.107 M | 764.262 M | 802.732 M | 702.556 M | 650.276 M | |
| Common stock | 86.355 M | 403.385 M | 412.136 M | 406.813 M | 435.415 M | 446.568 M | 457.418 M | 472.670 M | |
| Retained earnings | 454.291 M | 504.687 M | 560.971 M | 614.125 M | 630.734 M | 681.885 M | 721.285 M | 779.512 M |