YETI - YETI Holdings, Inc.
42.64
-0.820 -1.923%
Share volume: 1,008,039
Last Updated: 03-04-2026
Recreation/Toys:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$43.46
-0.82
-0.02%
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 | |
| Cash flow financing | -102.815 M | -2.987 M | -1.715 M | -101.700 M | -6.471 M | -33.897 M | -153.824 M | -127.200 M | |
| Other financing cash flows | 0.000 | -1.933 M | -949.000 K | -650.000 K | -5.416 M | -8.297 M | -2.845 M | -2.835 M | |
| Cash flow | -103.674 M | 38.543 M | 67.193 M | 79.479 M | -102.277 M | 11.722 M | -103.040 M | 25.101 M | |
| Net income | 15.855 M | 50.396 M | 56.284 M | 53.154 M | 16.609 M | 51.151 M | 39.400 M | 58.227 M | |
| Depreciation | 11.474 M | 12.085 M | 12.089 M | 12.484 M | 13.152 M | 13.145 M | 13.793 M | 14.142 M | |
| Changes in inventories | 363.919 M | 0.000 | 0.000 | 0.000 | 20.220 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 108.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -58.005 M | -14.430 M | -14.612 M | -44.401 M | -15.510 M | -15.576 M | -50.156 M | -20.597 M | |
| Net Borrowings | -147.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -3.438 M | -4.907 M | -33.910 M | 0.000 | 0.000 | 0.000 | -9.702 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.841 M | 10.992 M | 9.705 M | 10.491 M | 8.901 M | 11.042 M | 11.829 M | 10.895 M | |
| Cash Change | 173.911 M | 39.026 M | 67.527 M | 78.331 M | -99.753 M | 10.631 M | -105.190 M | 23.859 M |