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 Q1 '18: 105.7M Q2 '18: 148.4M Q3 '18: 183M Q4 '18: 202.1M Q1 '19: 135.3M Q2 '19: 206.3M Q3 '19: 196.1M Q4 '19: 241.2M Q1 '20: 155.4M Q2 '20: 231.7M Q3 '20: 229.1M Q4 '20: 297.6M Q1 '21: 174.4M Q2 '21: 246.9M Q3 '21: 294.6M Q4 '21: 375.8M Q1 '22: 247.6M Q2 '22: 357.7M 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 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Gross Profit Quarterly

0 150M 300M 450M Q1 '18: 46.3M Q2 '18: 73M Q3 '18: 82.2M Q4 '18: 93.1M Q1 '19: 57.2M Q2 '19: 100.6M Q3 '19: 97.5M Q4 '19: 127.8M Q1 '20: 76.6M Q2 '20: 116.3M Q3 '20: 120.1M Q4 '20: 162.3M Q1 '21: 92.5M Q2 '21: 137.5M Q3 '21: 174M Q4 '21: 224.8M Q1 '22: 145.2M Q2 '22: 209.1M 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 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating Income Quarterly

0 35M 70M 105M Q3 '18: 24.7M Q4 '18: 23.9M Q1 '19: 3.2M Q2 '19: 33.2M Q3 '19: 28.1M Q4 '19: 37.6M Q1 '20: 8.8M Q2 '20: 35M Q3 '20: 34M Q4 '20: 12M Q1 '21: 16.2M Q2 '21: 46.5M Q3 '21: 70.1M Q4 '21: 81.4M Q1 '22: 40M 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 '19 Q4 '20 Q1 '22 Q2 '23 Q4 '24 Q1 '26 Q2 '27

Net Income Quarterly

-30M 0 30M 60M 90M Q1 '18: -6.9M Q2 '18: 7.1M Q3 '18: 11.3M Q4 '18: 4M Q1 '19: -3.3M Q2 '19: 18.8M Q3 '19: 17M Q4 '19: 25.2M Q1 '20: 2.2M Q2 '20: 22.2M Q3 '20: 21.3M Q4 '20: 4.7M Q1 '21: 8.5M Q2 '21: 33.5M Q3 '21: 51.4M Q4 '21: 62.4M Q1 '22: 30.5M 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q4 '24 Q1 '26 Q2 '27

Cost of Revenue Quarterly

0 100M 200M 300M Q3 '18: 100.8M Q4 '18: 109M Q1 '19: 78.1M Q2 '19: 105.7M Q3 '19: 98.6M Q4 '19: 113.4M Q1 '20: 78.7M Q2 '20: 115.4M Q3 '20: 109M Q4 '20: 135.3M Q1 '21: 82M Q2 '21: 109.4M Q3 '21: 120.6M Q4 '21: 150.9M Q1 '22: 102.4M Q2 '22: 148.6M 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 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q4 '18: 76.6M Q1 '19: 25.3M Q2 '19: 58.3M Q3 '19: 35.2M Q4 '19: 57.2M Q1 '20: -30M Q2 '20: 39.8M Q3 '20: 16.8M Q4 '20: 60.3M Q1 '21: 3.8M Q2 '21: 68.5M Q3 '21: 166.7M Q4 '21: 127.3M Q1 '22: -40.3M 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 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q4 '18: 74.9M Q1 '19: 23.1M Q2 '19: 53.5M Q3 '19: 28.9M Q4 '19: 49.7M Q1 '20: -38.4M Q2 '20: 31.4M Q3 '20: 9.4M Q4 '20: 52.5M Q1 '21: 2M Q2 '21: 63.2M Q3 '21: 163M Q4 '21: 122.7M Q1 '22: -53.6M 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 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q3 '18: 83M Q1 '19: 81.4M Q2 '19: 82.9M Q3 '19: 82.9M Q1 '20: 85.9M Q2 '20: 86.2M Q3 '20: 86.4M 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 '19 Q3 '20 Q1 '22 Q2 '23 Q3 '24 Q1 '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 Q4 '18: 0.20 Q1 '19: 0.24 Q2 '19: 0.38 Q3 '19: 0.45 Q4 '19: 0.70 Q1 '20: 0.77 Q2 '20: 0.80 Q3 '20: 0.84 Q4 '20: 0.59 Q1 '21: 0.66 Q2 '21: 0.78 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 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '25 Q2 '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.