YETI Holdings, Inc.
YETI Holdings, Inc. (YETI) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for YETI Holdings, Inc. (YETI), featuring income statements, balance sheets, and cash flow data.
YETI Holdings, Inc. (YETI) Income Statement & Financial Overview
View the income breakdown for YETI Holdings, Inc. YETI across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $351.13M | $546.54M | $478.44M | $463.50M |
| Cost of Revenue | $149.41M | $220.10M | $200.71M | $199.19M |
| Gross Profit | $201.72M | $326.44M | $277.73M | $264.31M |
| Gross Profit Ratio | $0.57 | $0.60 | $0.58 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $180.05M | $243.93M | $208.09M | $196.89M |
| Operating Expenses | $180.05M | $243.93M | $208.09M | $196.89M |
| Total Costs & Expenses | $329.46M | $464.04M | $408.81M | $396.08M |
| Interest Income | $308000.00 | $165000.00 | $384000.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $548000.00 |
| Depreciation & Amortization | $13.15M | $12.48M | $12.09M | $12.09M |
| EBITDA | $34.82M | $94.99M | $81.72M | $79.50M |
| EBITDA Ratio | $0.10 | $0.17 | $0.17 | $0.17 |
| Operating Income | $21.67M | $82.50M | $69.64M | $67.42M |
| Operating Income Ratio | $0.06 | $0.15 | $0.15 | $0.15 |
| Other Income/Expenses (Net) | $1.68M | -$13.37M | $4.45M | -$157000.00 |
| Income Before Tax | $23.36M | $69.13M | $74.08M | $67.26M |
| Income Before Tax Ratio | $0.07 | $0.13 | $0.15 | $0.15 |
| Income Tax Expense | $6.75M | $15.98M | $17.80M | $16.87M |
| Net Income | $16.61M | $53.15M | $56.28M | $50.40M |
| Net Income Ratio | $0.05 | $0.10 | $0.12 | $0.11 |
| EPS | $0.20 | $0.63 | $0.66 | $0.59 |
| Diluted EPS | $0.20 | $0.63 | $0.66 | $0.59 |
| Weighted Avg Shares Outstanding | $82.60M | $83.89M | $84.71M | $84.79M |
| Weighted Avg Shares Outstanding (Diluted) | $83.54M | $84.90M | $85.49M | $85.47M |
Over the last four quarters, YETI Holdings, Inc. achieved steady financial progress, growing revenue from $463.50M in Q2 2024 to $351.13M in Q1 2025. Gross profit stayed firm with margins at 57% in Q1 2025 versus 57% in Q2 2024. Operating income totaled $21.67M in Q1 2025, maintaining a 6% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $34.82M. Net income dropped to $16.61M, with EPS at $0.20. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan