YETI
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $487,766 | $445,892 | $351,128 | $546,540 |
Gross Profit | 272,522 | 257,569 | 201,722 | 326,438 |
EBITDA | 66,948 | 75,169 | 34,823 | 94,988 |
EBIT | 53,155 | 62,024 | 21,671 | 82,504 |
Net Income | 39,400 | 51,151 | 16,609 | 53,154 |
Net Change In Cash | 487,766 | 445,892 | 351,128 | 546,540 |
Free Cash Flow | 89,111 | 56,762 | -95,806 | 181,179 |
Cash | 164,483 | 269,673 | 259,042 | 358,795 |
Basic Shares | 81,429 | 83,463 | 83,543 | 84,901 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,829,873 | $1,658,713 | $1,595,222 | $1,410,989 |
Gross Profit | 1,063,284 | 943,186 | 763,401 | 816,113 |
EBITDA | 293,508 | 273,322 | 160,490 | 307,008 |
EBIT | 245,376 | 226,888 | 120,643 | 274,938 |
Net Income | 175,689 | 169,885 | 89,693 | 212,602 |
Net Change In Cash | 1,829,873 | 1,658,713 | 1,595,222 | 1,410,989 |
Free Cash Flow | 219,554 | 213,118 | 43,984 | 80,764 |
Cash | 358,795 | 438,960 | 234,741 | 312,189 |
Basic Shares | 85,755 | 87,403 | 87,195 | 88,666 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.61 |
2025-06-30 | $0.66 |
2025-03-31 | $0.31 |
