YETI
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $380,414 | $583,708 | $487,766 | $445,892 |
Gross Profit | 210,211 | 340,871 | 272,522 | 257,569 |
EBITDA | 26,410 | 89,651 | 68,146 | 75,169 |
EBIT | 12,438 | 75,509 | 54,353 | 62,024 |
Net Income | 9,851 | 58,227 | 39,400 | 51,151 |
Net Change In Cash | 380,414 | 583,708 | 487,766 | 445,892 |
Free Cash Flow | -43,768 | 162,003 | 89,111 | 56,762 |
Cash | 127,791 | 188,342 | 164,483 | 269,673 |
Basic Shares | 76,747 | 78,233 | 81,429 | 83,463 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,868,494 | $1,829,873 | $1,658,713 | $1,595,222 |
Gross Profit | 1,072,684 | 1,063,284 | 943,186 | 763,401 |
EBITDA | 267,789 | 293,508 | 273,322 | 160,490 |
EBIT | 213,557 | 245,376 | 226,888 | 120,643 |
Net Income | 165,387 | 175,689 | 169,885 | 89,693 |
Net Change In Cash | 1,868,494 | 1,829,873 | 1,658,713 | 1,595,222 |
Free Cash Flow | 212,070 | 219,554 | 213,118 | 43,984 |
Cash | 188,342 | 358,795 | 438,960 | 234,741 |
Basic Shares | 81,595 | 85,755 | 87,403 | 87,195 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.26 |
2025-12-31 | $0.74 |
2025-09-30 | $0.61 |
2025-06-30 | $0.66 |