10 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $1.9B | $165M | 57.4% | 11.4% | $212M | $74M | $188M |
| 2024 | $1.8B | $176M | 58.1% | 13.4% | $220M | $78M | $359M |
| 2023 | $1.7B | $170M | 56.9% | 13.6% | $235M | $82M | $439M |
| 2022 | $1.6B | $90M | 47.9% | 7.9% | $55M | $90M | $235M |
| 2022 | $1.4B | $213M | 57.8% | 19.5% | $90M | $113M | $312M |
| 2021 | $1.1B | $156M | 57.6% | 19.6% | $351M | $135M | $253M |
| 2019 | $914M | $50M | 52.0% | 9.8% | $55M | $300M | $73M |
| 2018 | $779M | $58M | 49.2% | 13.1% | $155M | $333M | $80M |
| 2017 | $639M | $15M | 46.1% | 10.0% | $106M | $485M | $54M |
| 2016 | $819M | $48M | 50.5% | 10.8% | -$7M | — | $21M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $380M | $10M | 55.3% | 3.3% | -$44M | $67M | $128M |
| Jan '26 | $584M | $58M | 58.4% | 12.9% | $162M | $74M | $188M |
| Sep '25 | $488M | $39M | 55.9% | 11.1% | $89M | $69M | $164M |
| Jun '25 | $446M | $51M | 57.8% | 13.9% | $50M | $70M | $270M |
| Mar '25 | $351M | $17M | 57.4% | 6.2% | -$89M | $71M | $259M |
| Dec '24 | $547M | $53M | 59.7% | 15.1% | $215M | $78M | $359M |
| Sep '24 | $478M | $56M | 58.0% | 14.6% | $74M | $74M | $280M |
| Jun '24 | $463M | $50M | 57.0% | 14.5% | $45M | $76M | $213M |
| Mar '24 | $341M | $16M | 57.1% | 7.6% | -$114M | $77M | $174M |
| Dec '23 | $520M | $79M | 60.6% | 18.9% | $159M | $82M | $439M |
| Sep '23 | $434M | $43M | 58.0% | 14.3% | $72M | $83M | $281M |
| Jul '23 | $403M | $38M | 53.4% | 12.5% | $60M | $84M | $223M |
| Apr '23 | $303M | $11M | 53.5% | 5.0% | -$57M | $90M | $168M |
| Dec '22 | $448M | -$28M | 37.3% | -9.8% | $160M | $90M | $235M |
| Oct '22 | $434M | $46M | 51.3% | 15.8% | -$4M | $102M | $78M |
| Jul '22 | $420M | $46M | 52.2% | 16.3% | $639000 | $108M | $92M |
| Apr '22 | $294M | $26M | 52.7% | 11.3% | -$101M | $114M | $100M |
| Jan '22 | $443M | $73M | 57.5% | 21.2% | $58M | $113M | $312M |
| Oct '21 | $363M | $53M | 57.1% | 19.0% | $36M | $126M | $259M |
| Jul '21 | $358M | $56M | 58.5% | 20.2% | $50M | $132M | $234M |
How the market has priced YETI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Yeti Holdings, Inc.'s revenue has grown 11.3% per year, and net income grown 1.2% per year. These are computed facts, not advice.
As of FY2026, Yeti Holdings, Inc. reported $74M of total debt against $188M of cash.
In FY2026, gross margin was 57.4%, operating margin 11.4%, and net margin 8.9%.
As of Jun '26, Yeti Holdings, Inc. traded at a price-to-earnings ratio of about 22.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.