YETI Holdings, Inc. (YETI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '22: 362.6M Q4 '22: 443.1M Q1 '23: 293.6M Q2 '23: 420M Q3 '23: 433.6M Q4 '23: 448M Q1 '24: 302.8M Q2 '24: 402.6M Q3 '24: 433.6M Q4 '24: 519.8M Q1 '25: 341.4M Q2 '25: 463.5M Q3 '25: 478.4M Q4 '25: 546.5M Q1 '26: 351.1M Q2 '26: 445.9M Q3 '26: 487.8M Q4 '26: 583.7M Q1 '27: 380.4M Q2 '27: 483.9M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit Quarterly

0 150M 300M 450M Q3 '22: 207M Q4 '22: 254.8M Q1 '23: 154.9M Q2 '23: 219.1M Q3 '23: 222.4M Q4 '23: 167M Q1 '24: 161.9M Q2 '24: 214.8M Q3 '24: 251.3M Q4 '24: 315.2M Q1 '25: 194.8M Q2 '25: 264.3M Q3 '25: 277.7M Q4 '25: 326.4M Q1 '26: 201.7M Q2 '26: 257.6M Q3 '26: 272.5M Q4 '26: 340.9M Q1 '27: 210.2M Q2 '27: 322.5M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income Quarterly

0 35M 70M 105M Q2 '22: 72.4M Q3 '22: 68.7M Q4 '22: 93.7M Q1 '23: 33.3M Q2 '23: 68.3M Q3 '23: 68.5M Q1 '24: 15.1M Q2 '24: 50.3M Q3 '24: 61.9M Q4 '24: 98.2M Q1 '25: 25.8M Q2 '25: 67.4M Q3 '25: 69.6M Q4 '25: 82.5M Q1 '26: 21.7M Q2 '26: 62M Q3 '26: 54.4M Q4 '26: 75.5M Q1 '27: 12.4M Q2 '27: 93.5M Q3 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income Quarterly

0 30M 60M 90M Q2 '22: 56.2M Q3 '22: 53M Q4 '22: 72.9M Q1 '23: 25.7M Q2 '23: 46.3M Q3 '23: 45.5M Q1 '24: 10.6M Q2 '24: 38.1M Q3 '24: 42.7M Q4 '24: 78.6M Q1 '25: 15.9M Q2 '25: 50.4M Q3 '25: 56.3M Q4 '25: 53.2M Q1 '26: 16.6M Q2 '26: 51.2M Q3 '26: 39.4M Q4 '26: 58.2M Q1 '27: 9.9M Q2 '27: 71.3M Q3 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue Quarterly

0 100M 200M 300M Q3 '22: 155.6M Q4 '22: 188.3M Q1 '23: 138.8M Q2 '23: 200.9M Q3 '23: 211.1M Q4 '23: 281M Q1 '24: 140.9M Q2 '24: 187.7M Q3 '24: 182.3M Q4 '24: 204.6M Q1 '25: 146.6M Q2 '25: 199.2M Q3 '25: 200.7M Q4 '25: 220.1M Q1 '26: 149.4M Q2 '26: 188.3M Q3 '26: 215.2M Q4 '26: 242.8M Q1 '27: 170.2M Q2 '27: 161.3M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q2 '22: 62.5M Q3 '22: 51M Q4 '22: 73.3M Q1 '23: -88.6M Q2 '23: 14M Q3 '23: 2.3M Q4 '23: 173.1M Q1 '24: -46.7M Q2 '24: 75.5M Q3 '24: 86M Q4 '24: 171.2M Q1 '25: -103.7M Q2 '25: 56M Q3 '25: 83.5M Q4 '25: 225.6M Q1 '26: -80.3M Q2 '26: 61.2M Q3 '26: 100.9M Q4 '26: 172.9M Q1 '27: -32.6M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q2 '22: 49.9M Q3 '22: 35.7M Q4 '22: 58.4M Q1 '23: -101.2M Q2 '23: 639K Q3 '23: -4.1M Q4 '23: 159.7M Q1 '24: -56.8M Q2 '24: 60.5M Q3 '24: 72.1M Q4 '24: 159.5M Q1 '25: -114.3M Q2 '25: 45M Q3 '25: 73.8M Q4 '25: 215.1M Q1 '26: -89.2M Q2 '26: 50.2M Q3 '26: 89.1M Q4 '26: 162M Q1 '27: -43.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q1 '21: 87.5M Q2 '21: 87.5M Q3 '21: 88.1M Q1 '22: 88.5M Q2 '22: 88.7M Q3 '22: 88.8M Q1 '23: 88.2M Q2 '23: 86.9M Q3 '23: 86.8M Q1 '24: 87.1M Q2 '24: 87.2M Q3 '24: 87.6M Q1 '25: 87.2M Q2 '25: 85.5M Q3 '25: 85.5M Q1 '26: 83.5M Q2 '26: 83.5M Q3 '26: 81.4M Q1 '27: 76.7M Q2 '27: 75.8M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.90 1.80 2.70 Q3 '21: 1.11 Q4 '21: 1.77 Q1 '22: 2.02 Q2 '22: 2.27 Q3 '22: 2.29 Q4 '22: 2.40 Q1 '23: 2.34 Q2 '23: 2.24 Q3 '23: 2.16 Q4 '24: 1.94 Q1 '25: 2.00 Q2 '25: 2.15 Q3 '25: 2.32 Q4 '25: 2.06 Q1 '26: 2.08 Q2 '26: 2.10 Q3 '26: 1.92 Q4 '26: 2.03 Q1 '27: 1.96 Q2 '27: 2.29 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.