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NYSE · SPORTING & ATHLETIC GOODS, NEC · LARGE CAP

Yeti Holdings, Inc. YETI

10 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.9B
▲ 2.1% YoY
$165.4M
▼ 5.9% YoY
$212.1M
▼ 3.4% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Headquartered in Austin, Texas, YETI is a global designer, retailer, and distributor of outdoor products. As of January 3, 2026, it employed approximately 1,390 people worldwide, representing twelve countries. As of January 3, 2026, it sold through approximately 5,300 retail partners worldwide, and no single customer accounted for 10% or more of its gross sales in 2025. Its product portfolio consists of three categories, Coolers & Equipment, Drinkware, and Other, which represented 40%, 58%, and 2% of net sales in 2025, respectively. The Coolers & Equipment category consists of seven platforms: hard coolers, soft cooler bags, everyday bags, travel bags, pursuit bags, cargo and storage, and outdoor living. The Drinkware category consists of four platforms: bottles and jugs; cups, mugs, and tumblers; tableware, coffeeware, barware, and containers; and cookware. The company was founded in 2006 by Roy and Ryan Seiders.

Written from the business description in YETI Holdings, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 27 February 2026. Every sentence was checked against that document before publication.

Growth

USD 1.9B
Revenue, FY2025 · full 10-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.9 · Net income 0.2
1B2B
2016201920222025
Compound annual growth
+5.4%
+11.3%
+22.6%
+1.2%
+25.4%
+2.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +11.3% a year over the five years to FY2025 — but profit grew slower: net income at +1.2%, earnings per share at +2.8%.

The share count fell from 0.09B to 0.07B — the buyback concentrates the same profit into fewer slices.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

9 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 11.4% · Net 8.9%
5%10%15%
201620202025
ROE
FY2025 · ROE 23.8%
20%40%60%
201620202025
Three returns, three denominators.

Each USD of equity produced 24 cents of profit this year.

Cash & shareholders

USD 297.8M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 212.1
150M300M
201620202025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 297.8
200M400M
2016201720182019202020212022202320242025

USD 297.8M in buybacks — 180% of the year's profit, so the payout drew on cash built up earlier.

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.

The 10-year record

10 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
YETI, 10-year financial record
Metric 2025202420232022202120202019201820172016
Revenue $B1.91.81.71.61.41.10.90.80.60.8
Operating income $B0.20.20.20.10.30.20.10.10.10.1
EBITDA $B0.30.30.30.20.30.20.10.10.10.1
Income tax $B0.10.10.10.00.10.00.00.00.00.0
Net income $B0.20.20.20.10.20.20.10.10.00.0
Free cash flow $B0.20.20.20.10.10.40.10.20.1−0.0
EPS, diluted $2.032.051.941.032.401.770.580.690.190.58
Dividend / sh $◌◌◌◌◌◌◌◌◌◌
Payout %————001418946
ROE %23.824.027.217.252.775.966.8———
Shares out B0.070.080.090.090.090.090.090.080.08◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

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Provenance

Company facts, as filed

How we verify · 0 failures in 48 reconciliationsAUDITED

Reconciled in 10 of the 10 fiscal years we could check. 20 checks were skipped: the balance sheet is not tagged before 2017. Nine checks were skipped: EPS is not tagged before 2016. Nine checks were skipped: revenue is not tagged before 2016.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivitySporting & Athletic Goods, NEC
Listed onNYSE
Incorporated inDelaware
Fiscal year endsJanuary 2
Data on record since2016

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