NYSE · SPORTING & ATHLETIC GOODS, NEC · LARGE CAP
Yeti Holdings, Inc. YETI
10 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.9B
▲ 2.1% vs FY2024
EPS · FY25
$2.03
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
23.8%
Net margin · FY25
8.9%
Dividend coverage
—
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Result
USD 1.9B
Revenue, FY2025 · full 10-year series below
Revenue
Net income
9 cents of every revenue dollar became profit this year.
Per share
USD 2.03
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
23.8%
Return on equity, FY2025
ROE
Operating margin11.4%
Net margin8.9%
Return on assets13.1%
Each USD of equity produced 24 cents of profit this year.
Returned to shareholders
USD 297.8M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 297.8M
Share of profit180.1%
Consecutive raises—
USD 297.8M in buybacks — 180% of the year's profit, so the payout drew on cash built up earlier.
Growth
+11.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+5.4%
+11.3%
Net income
+22.6%
+1.2%
EPS, diluted
+25.4%
+2.8%
Returned to shareholders
+43.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.07B
Shares outstanding, FY2025
Change, 5 years−13.9%
Change, 10 years—
The share count shrank 14% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 1.2B
total assets, end of FY2025
Total assetsUSD 1.2B
EquityUSD 650.3M
CashUSD 188.3M
Gross debtUSD 72.5M
Net debtUSD -115.8M
Current ratio1.98×
The company holds more cash than debt.
History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
1.9
1.8
1.7
1.6
1.4
1.1
0.9
0.8
0.6
0.8
Operating income $B
0.2
0.2
0.2
0.1
0.3
0.2
0.1
0.1
0.1
0.1
EBITDA $B
0.3
0.3
0.3
0.2
0.3
0.2
0.1
0.1
0.1
0.1
Income tax $B
0.1
0.1
0.1
0.0
0.1
0.0
0.0
0.0
0.0
0.0
Net income $B
0.2
0.2
0.2
0.1
0.2
0.2
0.1
0.1
0.0
0.0
EPS, diluted $
2.03
2.05
1.94
1.03
2.40
1.77
0.58
0.69
0.19
0.58
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
0
0
1
4
18
946
ROE %
23.8
24.0
27.2
17.2
52.7
75.9
66.8
·
·
·
Shares out B
0.07
0.08
0.09
0.09
0.09
0.09
0.09
0.08
0.08
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
38 of 38
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed