YETI Holdings, Inc. (YETI) - Quarterly Income Statement

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YETI
Financials

36.31 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q1	2015 Q1
Revenue Numbers are in millions	445.892	351.128	546.54	478.44	463.499	341.394	519.793	433.561	402.563	302.796	447.996	433.556	420.042	293.628	443.125	362.643	357.667	247.554	375.768	294.603	246.938	174.412	297.602	229.125	231.654	155.353	241.179	196.109	206.288	135.257	202.099	183.032	148.407	105.701	191.254	52.209
Cost of Revenue Numbers are in millions	188.323	149.406	220.102	200.713	199.193	146.581	204.566	182.31	187.725	140.926	280.961	211.149	200.943	138.768	188.316	155.64	148.55	102.37	150.924	120.627	109.413	81.954	135.268	109.049	115.377	78.726	119.91	104.968	111.9	83.771	108.976	106.655	79.968	64.21	98.999	29.7
Gross Profit Numbers are in millions	257.569	201.722	326.438	277.727	264.306	194.813	315.227	251.251	214.838	161.87	167.035	222.407	219.099	154.86	254.809	207.003	209.117	145.184	224.844	173.976	137.525	92.458	162.334	120.076	116.277	76.627	121.269	91.141	94.388	51.486	93.123	76.377	68.439	41.491	92.255	22.509
Gross Profit Ratio Numbers are in millions	0.578	0.574	0.597	0.58	0.57	0.571	0.606	0.58	0.534	0.535	0.373	0.513	0.522	0.527	0.575	0.571	0.585	0.586	0.598	0.591	0.557	0.53	0.545	0.524	0.502	0.493	0.503	0.465	0.458	0.381	0.461	0.417	0.461	0.393	0.482	0.431
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.853	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.4	0	0	0	0	0
SG&A Numbers are in millions	195.545	180.051	243.934	208.092	196.886	168.996	217.075	189.374	164.507	146.772	210.777	153.94	150.753	121.57	161.074	138.274	136.692	105.135	143.418	103.864	90.992	76.296	150.352	86.071	81.277	67.843	83.667	63.017	61.202	48.242	69.253	51.658	50.761	43.791	149.842	13.864
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	195.545	180.051	243.934	208.092	196.886	168.996	217.075	189.374	164.507	146.772	210.777	153.94	150.753	121.57	161.074	138.274	136.692	105.135	143.418	103.864	90.992	76.296	150.352	86.071	81.277	67.843	83.667	63.017	61.202	48.242	69.253	51.658	50.761	43.791	149.842	13.864
Operating Income Numbers are in millions	62.024	21.671	82.504	69.635	67.42	25.817	98.152	61.877	50.331	15.098	-43.742	68.467	68.346	33.29	93.735	68.729	72.425	40.049	81.426	70.112	46.533	16.162	11.982	34.005	35	8.784	37.602	28.124	33.186	3.244	23.87	24.719	17.678	-2.3	-57.587	8.645
Operating Income Ratio Numbers are in millions	0.139	0.062	0.151	0.146	0.145	0.076	0.189	0.143	0.125	0.05	-0.098	0.158	0.163	0.113	0.212	0.19	0.202	0.162	0.217	0.238	0.188	0.093	0.04	0.148	0.151	0.057	0.156	0.143	0.161	0.024	0.118	0.135	0.119	-0.022	-0.301	0.166
Total Other Income Expenses Net Numbers are in millions	6.068	1.684	-13.374	4.445	-0.157	-3.442	4.88	-4.317	0.513	-0.588	5.239	-8.776	-6.783	0.136	-1.517	-2.072	-1.787	-1.152	-0.282	-2.045	-1.757	-4.948	-5.24	-5.623	-5.646	-6.004	-7.742	-7.969	-8.686	-8.144	-9.208	-8.24	-6.821	-7.639	-1.78	-1.485
Income Before Tax Numbers are in millions	68.092	23.355	69.13	74.08	67.263	22.375	103.032	57.56	50.844	14.51	-38.503	59.691	61.563	33.426	92.218	66.657	70.638	38.897	81.144	68.067	44.776	11.214	6.742	28.382	29.354	2.78	29.86	20.155	24.5	-4.9	14.662	16.479	10.857	-9.939	-59.367	7.16
Income Before Tax Ratio Numbers are in millions	0.153	0.067	0.126	0.155	0.145	0.066	0.198	0.133	0.126	0.048	-0.086	0.138	0.147	0.114	0.208	0.184	0.197	0.157	0.216	0.231	0.181	0.064	0.023	0.124	0.127	0.018	0.124	0.103	0.119	-0.036	0.073	0.09	0.073	-0.094	-0.31	0.137
Income Tax Expense Numbers are in millions	16.941	6.746	15.976	17.796	16.867	6.52	24.439	14.903	12.773	3.946	-10.765	14.171	15.311	7.767	19.337	13.69	14.407	8.374	18.75	16.622	11.294	2.734	2	7.08	7.131	0.613	4.691	3.125	5.675	-1.639	10.688	5.208	3.804	3.042	-21.179	2.521
Net Income Numbers are in millions	51.151	16.609	53.154	56.284	50.396	15.855	78.593	42.657	38.071	10.564	-27.738	45.52	46.252	25.659	72.881	52.967	56.231	30.523	62.394	51.445	33.482	8.48	4.742	21.302	22.223	2.167	25.169	17.03	18.825	-3.261	3.974	11.271	7.031	-6.875	-38.188	4.639
Net Income Ratio Numbers are in millions	0.115	0.047	0.097	0.118	0.109	0.046	0.151	0.098	0.095	0.035	-0.062	0.105	0.11	0.087	0.164	0.146	0.157	0.123	0.166	0.175	0.136	0.049	0.016	0.093	0.096	0.014	0.104	0.087	0.091	-0.024	0.02	0.062	0.047	-0.065	-0.2	0.089
EPS Numbers are in millions	0.618	0.2	0.63	0.66	0.59	0.18	0.9	0.49	0.44	0.12	-0.32	0.53	0.54	0.29	0.83	0.61	0.64	0.35	0.72	0.59	0.39	0.1	0.055	0.25	0.26	0.026	0.3	0.2	0.23	-0.039	0.048	0.13	0.075	-0.084	-0.46	0.056
EPS Diluted Numbers are in millions	0.613	0.2	0.63	0.66	0.59	0.18	0.9	0.49	0.44	0.12	-0.32	0.52	0.53	0.29	0.82	0.6	0.63	0.35	0.71	0.58	0.38	0.1	0.055	0.25	0.26	0.025	0.3	0.2	0.23	-0.039	0.048	0.13	0.083	-0.084	-0.46	0.056
EBITDA Numbers are in millions	81.237	34.823	94.988	81.724	79.505	37.291	110.195	73.071	62.126	26.5	-32.399	78.482	78.185	41.94	102.365	77.228	79.81	47.605	89.126	77.588	54.23	23.824	19.721	41.424	42.262	15.323	44.161	34.457	39.368	8.947	29.468	30.534	23.527	2.357	-55.376	10.465
EBITDA Ratio Numbers are in millions	0.182	0.099	0.174	0.171	0.172	0.109	0.212	0.169	0.154	0.088	-0.072	0.181	0.186	0.143	0.231	0.213	0.223	0.192	0.237	0.263	0.22	0.137	0.066	0.181	0.182	0.099	0.183	0.176	0.191	0.066	0.146	0.167	0.159	0.022	-0.29	0.2

YETI Holdings, Inc.

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