YETI Holdings, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.41B | 1.60B | 1.66B | 1.83B | 1.87B | 2.1% | |
| Cost of Revenue | (594.88M) | (831.82M) | (715.53M) | (766.59M) | (795.81M) | 3.8% | |
Gross Profit | 816.11M | 763.40M | 943.19M | 1.06B | 1.07B | 0.9% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | (25.20M) | — | |
| Selling, General & Administrative | (541.17M) | (637.04M) | (717.73M) | (817.91M) | (833.93M) | 2.0% | |
| Depreciation & Amortization | (32.07M) | (39.85M) | (46.43M) | (48.13M) | (54.23M) | 12.7% | |
Operating Income (EBIT) | 274.94M | 126.36M | 225.46M | 245.38M | 213.56M | -13.0% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | 668.00K | 1.21M | — | -100.0% | |
| Interest Expense | (3.34M) | (4.47M) | (1.61M) | (548.00K) | (443.00K) | -19.2% | |
| Other Income/Expenses (Net) | -6.53M | -10.18M | 488.00K | -12.53M | 6.72M | -153.7% | |
Income Before Tax | 268.41M | 116.18M | 225.95M | 232.85M | 220.28M | -5.4% | |
| Income Tax Expense | (55.81M) | (26.48M) | (56.06M) | (57.16M) | (54.89M) | -4.0% | |
Net Income | 212.60M | 89.69M | 169.88M | 175.69M | 165.39M | -5.9% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $1 | $2 | $2 | $2 | -1.0% | |
| Weighted Avg Shares Outstanding | 87.42M | 86.52M | 86.72M | 84.94M | 80.56M | -5.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 88.67M | 87.19M | 87.40M | 85.75M | 81.59M | -4.9% | |
EBITDA | 307.01M | 160.49M | 273.32M | 293.51M | 267.79M | -8.8% |
Explore YETI
YETI in the Consumer Cyclical
Mid Cap