YETI Holdings, Inc. (YETI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 380.41M | 583.71M | 487.77M | 445.89M | 351.13M | 546.54M | 478.44M | 463.5M | 341.39M | 519.79M | 433.56M | 402.56M | 302.8M | 448M | 433.56M | 420.04M | 293.63M | 443.13M | 362.64M | 357.67M |
| Revenue Growth % | 8.34% | 6.8% | 1.95% | -3.8% | 2.85% | 5.15% | 10.35% | 15.14% | 12.75% | 16.03% | 0% | -4.16% | 3.12% | 1.1% | 19.55% | 17.44% | 18.61% | 17.93% | 23.1% | 44.84% |
| Cost of Goods Sold | 170.2M | 242.84M | 215.24M | 188.32M | 149.41M | 220.1M | 200.71M | 199.19M | 146.58M | 204.57M | 182.31M | 187.72M | 140.93M | 280.96M | 211.15M | 200.94M | 138.77M | 188.32M | 155.64M | 148.55M |
| COGS % of Revenue | 44.74% | 41.6% | 44.13% | 42.24% | 42.55% | 40.27% | 41.95% | 42.98% | 42.94% | 39.36% | 42.05% | 46.63% | 46.54% | 62.72% | 48.7% | 47.84% | 47.26% | 42.5% | 42.92% | 41.53% |
| Gross Profit | 210.21M | 340.87M | 272.52M | 257.57M | 201.72M | 326.44M | 277.73M | 264.31M | 194.81M | 315.23M | 251.25M | 214.84M | 161.87M | 167.03M | 222.41M | 219.1M | 154.86M | 254.81M | 207M | 209.12M |
| Gross Margin % | 55.26% | 58.4% | 55.87% | 57.76% | 57.45% | 59.73% | 58.05% | 57.02% | 57.06% | 60.64% | 57.95% | 53.37% | 53.46% | 37.28% | 51.3% | 52.16% | 52.74% | 57.5% | 57.08% | 58.47% |
| Gross Profit Growth % | 4.21% | 4.42% | -1.87% | -2.55% | 3.55% | 3.56% | 10.54% | 23.03% | 20.35% | 88.72% | 12.97% | -1.94% | 4.53% | -34.45% | 7.44% | 4.77% | 6.66% | 13.33% | 18.98% | 52.06% |
| Operating Expenses | 197.77M | 265.36M | 218.17M | 195.54M | 180.05M | 243.93M | 208.09M | 196.89M | 169M | 217.07M | 189.37M | 164.51M | 146.77M | 210.78M | 153.94M | 150.75M | 121.57M | 161.07M | 138.27M | 136.69M |
| OpEx % of Revenue | 51.99% | 45.46% | 44.73% | 43.85% | 51.28% | 44.63% | 43.49% | 42.48% | 49.5% | 41.76% | 43.68% | 40.86% | 48.47% | 47.05% | 35.51% | 35.89% | 41.4% | 36.35% | 38.13% | 38.22% |
| Selling, General & Admin | 197.77M | 265.36M | 218.17M | 195.54M | 180.05M | 243.93M | 208.09M | 196.89M | 169M | 217.07M | 189.37M | 164.51M | 146.77M | 210.78M | 153.94M | 150.75M | 121.57M | 161.07M | 138.27M | 136.69M |
| SG&A % of Revenue | 51.99% | 45.46% | 44.73% | 43.85% | 51.28% | 44.63% | 43.49% | 42.48% | 49.5% | 41.76% | 43.68% | 40.86% | 48.47% | 47.05% | 35.51% | 35.89% | 41.4% | 36.35% | 38.13% | 38.22% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 12.44M | 75.51M | 54.35M | 62.02M | 21.67M | 82.5M | 69.64M | 67.42M | 25.82M | 98.15M | 61.88M | 50.33M | 15.1M | -43.74M | 68.47M | 68.35M | 33.29M | 93.73M | 68.73M | 72.42M |
| Operating Margin % | 3.27% | 12.94% | 11.14% | 13.91% | 6.17% | 15.1% | 14.55% | 14.55% | 7.56% | 18.88% | 14.27% | 12.5% | 4.99% | -9.76% | 15.79% | 16.27% | 11.34% | 21.15% | 18.95% | 20.25% |
| Operating Income Growth % | -42.61% | -8.48% | -21.95% | -8% | -16.06% | -15.94% | 12.54% | 33.95% | 71% | 324.39% | -9.63% | -26.36% | -54.65% | -146.67% | -0.38% | -5.63% | -16.88% | 15.12% | -1.97% | 55.64% |
| EBITDA | 26.41M | 89.65M | 68.15M | 75.17M | 34.82M | 94.99M | 81.72M | 79.5M | 37.29M | 110.19M | 73.07M | 62.13M | 26.5M | -32.4M | 78.48M | 78.19M | 41.94M | 102.36M | 77.23M | 79.81M |
| EBITDA Margin % | 6.94% | 15.36% | 13.97% | 16.86% | 9.92% | 17.38% | 17.08% | 17.15% | 10.92% | 21.2% | 16.85% | 15.43% | 8.75% | -7.23% | 18.1% | 18.61% | 14.28% | 23.1% | 21.3% | 22.31% |
| EBITDA Growth % | -24.16% | -5.62% | -16.61% | -5.45% | -6.62% | -13.8% | 11.84% | 27.97% | 40.72% | 440.12% | -6.89% | -20.54% | -36.81% | -131.65% | 1.62% | -2.04% | -11.9% | 14.85% | -0.46% | 47.17% |
| D&A (Non-Cash Add-back) | 13.97M | 14.14M | 13.79M | 13.14M | 13.15M | 12.48M | 12.09M | 12.09M | 11.47M | 12.04M | 11.19M | 11.79M | 11.4M | 11.34M | 10.02M | 9.84M | 8.65M | 8.63M | 8.5M | 7.38M |
| EBIT | 12.44M | 75.51M | 54.35M | 62.02M | 21.67M | 82.5M | 69.64M | 67.42M | 25.82M | 98.15M | 61.88M | 50.33M | 15.1M | -43.74M | 68.47M | 68.35M | 33.29M | 93.73M | 68.73M | 72.42M |
| Net Interest Income | -1.12M | -994K | -52K | 295K | 308K | 165K | 384K | -548K | 659K | 668K | -285K | -731K | -594K | -1.25M | -1.5M | -960K | -766K | -820K | -833K | -832K |
| Interest Income | 0 | 0 | 0 | 295K | 308K | 165K | 384K | 0 | 659K | 668K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.12M | 994K | 52K | 0 | 0 | 0 | 0 | 548K | 0 | 0 | 285K | 731K | 594K | 1.25M | 1.5M | 960K | 766K | 820K | 833K | 832K |
| Other Income/Expense | -138K | 222K | -1.25M | 6.07M | 1.68M | -13.37M | 4.45M | -157K | -3.44M | 4.88M | -4.32M | 513K | -588K | 5.24M | -8.78M | -6.78M | 136K | -1.52M | -2.07M | -1.79M |
| Pretax Income | 12.3M | 75.73M | 53.1M | 68.09M | 23.36M | 69.13M | 74.08M | 67.26M | 22.38M | 103.03M | 57.56M | 50.84M | 14.51M | -38.5M | 59.69M | 61.56M | 33.43M | 92.22M | 66.66M | 70.64M |
| Pretax Margin % | 3.23% | 12.97% | 10.89% | 15.27% | 6.65% | 12.65% | 15.48% | 14.51% | 6.55% | 19.82% | 13.28% | 12.63% | 4.79% | -8.59% | 13.77% | 14.66% | 11.38% | 20.81% | 18.38% | 19.75% |
| Income Tax | 2.45M | 17.5M | 13.7M | 16.94M | 6.75M | 15.98M | 17.8M | 16.87M | 6.52M | 24.44M | 14.9M | 12.77M | 3.95M | -10.77M | 14.17M | 15.31M | 7.77M | 19.34M | 13.69M | 14.41M |
| Effective Tax Rate % | 19.91% | 23.11% | 25.8% | 24.88% | 28.88% | 23.11% | 24.02% | 25.08% | 29.14% | 23.72% | 25.89% | 25.12% | 27.2% | 27.96% | 23.74% | 24.87% | 23.24% | 20.97% | 20.54% | 20.4% |
| Net Income | 9.85M | 58.23M | 39.4M | 51.15M | 16.61M | 53.15M | 56.28M | 50.4M | 15.86M | 78.59M | 42.66M | 38.07M | 10.56M | -27.74M | 45.52M | 46.25M | 25.66M | 72.88M | 52.97M | 56.23M |
| Net Margin % | 2.59% | 9.98% | 8.08% | 11.47% | 4.73% | 9.73% | 11.76% | 10.87% | 4.64% | 15.12% | 9.84% | 9.46% | 3.49% | -6.19% | 10.5% | 11.01% | 8.74% | 16.45% | 14.61% | 15.72% |
| Net Income Growth % | -40.69% | 9.54% | -30% | 1.5% | 4.76% | -32.37% | 31.95% | 32.37% | 50.09% | 383.34% | -6.29% | -17.69% | -58.83% | -138.06% | -14.06% | -17.75% | -15.94% | 16.81% | 2.96% | 67.94% |
| Net Income (Continuing) | 9.85M | 58.23M | 39.4M | 51.15M | 16.61M | 53.15M | 56.28M | 50.4M | 15.86M | 78.59M | 42.66M | 38.07M | 10.56M | -27.74M | 45.52M | 46.25M | 25.66M | 72.88M | 52.97M | 56.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.13 | 0.74 | 0.48 | 0.61 | 0.20 | 0.63 | 0.66 | 0.59 | 0.18 | 0.90 | 0.49 | 0.44 | 0.12 | -0.32 | 0.52 | 0.53 | 0.29 | 0.82 | 0.60 | 0.63 |
| EPS Growth % | -35% | 17.46% | -27.27% | 3.39% | 11.11% | -30% | 34.69% | 34.09% | 50% | 381.25% | -5.77% | -16.98% | -58.62% | -139.02% | -13.33% | -15.87% | -17.14% | 15.49% | 3.45% | 65.79% |
| EPS (Basic) | 0.13 | 0.76 | 0.49 | 0.62 | 0.20 | 0.63 | 0.66 | 0.59 | 0.18 | 0.90 | 0.49 | 0.44 | 0.12 | -0.32 | 0.53 | 0.54 | 0.29 | 0.83 | 0.61 | 0.64 |
| Diluted Shares Outstanding | 76.75M | 78.23M | 81.43M | 83.46M | 83.54M | 84.9M | 85.49M | 85.47M | 87.16M | 87.74M | 87.59M | 87.2M | 87.09M | 86.87M | 86.83M | 86.86M | 88.22M | 88.76M | 88.75M | 88.65M |
| Basic Shares Outstanding | 75.32M | 76.8M | 82.08M | 82.73M | 82.6M | 83.89M | 84.71M | 84.79M | 86.36M | 86.88M | 86.78M | 86.68M | 86.53M | 86.34M | 86.21M | 86.17M | 87.37M | 87.67M | 87.53M | 87.33M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |