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10-Q

Quarterly Report

YETI Holdings, Inc. YETI

0001670592-25-000039

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 81.22M sh
Shares Diluted Q2 2025 · Jun 28, 2025 83.46M sh
Shares Diluted Q2 2025 · Jun 28, 2025 83.5M sh
Shares Diluted Q2 2025 · Jun 29, 2024 85.47M sh
Shares Diluted Q2 2025 · Jun 29, 2024 86.31M sh
Stock Repurchased Q2 2025 · Jun 28, 2025 $22.98M
Stock Repurchased Q2 2025 · Jun 29, 2024 $100M
Capex Q2 2025 · Jun 28, 2025 $19.94M
Capex Q2 2025 · Jun 29, 2024 $21.64M
Operating Cash Flow Q2 2025 · Jun 28, 2025 −$19.1M
Operating Cash Flow Q2 2025 · Jun 29, 2024 −$47.71M
Long Term Debt Q2 2025 · Jun 28, 2025 $70.14M
Long Term Debt Q2 2025 · Dec 28, 2024 $72.82M
Stockholders Equity Q2 2025 · Jun 28, 2025 $802.73M
Stockholders Equity Q2 2025 · Mar 29, 2025 $764.26M
Stockholders Equity Q2 2025 · Dec 28, 2024 $740.11M
Stockholders Equity Q2 2025 · Jun 29, 2024 $705.86M
Stockholders Equity Q2 2025 · Mar 30, 2024 $646.9M
Stockholders Equity Q2 2025 · Dec 30, 2023 $723.61M
Current Liabilities Q2 2025 · Jun 28, 2025 $328.96M
Current Liabilities Q2 2025 · Dec 28, 2024 $379.5M
Total Liabilities Q2 2025 · Jun 28, 2025 $500.31M
Total Liabilities Q2 2025 · Dec 28, 2024 $546.01M
Current Assets Q2 2025 · Jun 28, 2025 $828.17M
Current Assets Q2 2025 · Dec 28, 2024 $826.77M
Total Assets Q2 2025 · Jun 28, 2025 $1.3B
Total Assets Q2 2025 · Dec 28, 2024 $1.29B
Eps Diluted Q2 2025 · Jun 28, 2025 $0.61
Eps Diluted Q2 2025 · Jun 28, 2025 $0.81
Eps Diluted Q2 2025 · Jun 29, 2024 $0.59
Eps Diluted Q2 2025 · Jun 29, 2024 $0.77
Eps Basic Q2 2025 · Jun 28, 2025 $0.62
Eps Basic Q2 2025 · Jun 28, 2025 $0.82
Eps Basic Q2 2025 · Jun 29, 2024 $0.59
Eps Basic Q2 2025 · Jun 29, 2024 $0.77
Sga Expense Q2 2025 · Jun 28, 2025 $195.55M
Sga Expense Q2 2025 · Jun 28, 2025 $375.6M
Sga Expense Q2 2025 · Jun 29, 2024 $196.89M
Sga Expense Q2 2025 · Jun 29, 2024 $365.88M
Net Income Q2 2025 · Jun 28, 2025 $51.15M
Net Income Q2 2025 · Jun 28, 2025 $67.76M
Net Income Q2 2025 · Jun 29, 2024 $50.4M
Net Income Q2 2025 · Jun 29, 2024 $66.25M
Operating Income Q2 2025 · Jun 28, 2025 $62.02M
Operating Income Q2 2025 · Jun 28, 2025 $83.7M
Operating Income Q2 2025 · Jun 29, 2024 $67.42M
Operating Income Q2 2025 · Jun 29, 2024 $93.24M
Gross Profit Q2 2025 · Jun 28, 2025 $257.57M
Gross Profit Q2 2025 · Jun 28, 2025 $459.29M
Gross Profit Q2 2025 · Jun 29, 2024 $264.31M
Gross Profit Q2 2025 · Jun 29, 2024 $459.12M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $188.32M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $337.73M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $199.19M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $345.77M
Revenue Q2 2025 · Jun 28, 2025 $445.89M
Revenue Q2 2025 · Jun 28, 2025 $797.02M
Revenue Q2 2025 · Jun 29, 2024 $463.5M
Revenue Q2 2025 · Jun 29, 2024 $804.89M