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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 700M 1.4B 2.1B Q4 '18: 639.2M Q1 '19: 668.8M Q2 '19: 726.7M Q3 '19: 739.8M Q4 '19: 778.8M Q1 '20: 798.9M Q2 '20: 824.3M Q3 '20: 857.3M Q4 '20: 913.7M Q1 '21: 932.8M Q2 '21: 948.1M Q3 '21: 1B Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.3B Q3 '22: 1.3B Q4 '22: 1.4B Q1 '23: 1.5B Q2 '23: 1.5B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.6B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.8B Q3 '25: 1.8B Q4 '25: 1.8B Q1 '26: 1.8B Q2 '26: 1.8B Q3 '26: 1.8B Q4 '26: 1.9B Q1 '27: 1.9B Q2 '27: 1.9B Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Gross Profit TTM

0 400M 800M 1.2B Q4 '18: 294.6M Q1 '19: 305.5M Q2 '19: 333.1M Q3 '19: 348.4M Q4 '19: 383.1M Q1 '20: 402.6M Q2 '20: 418.3M Q3 '20: 440.8M Q4 '20: 475.3M Q1 '21: 491.1M Q2 '21: 512.4M Q3 '21: 566.3M Q4 '21: 628.8M Q1 '22: 681.5M Q2 '22: 753.1M Q3 '22: 786.1M Q4 '22: 816.1M Q1 '23: 825.8M Q2 '23: 835.8M Q3 '23: 851.2M Q4 '23: 763.4M Q1 '24: 770.4M Q2 '24: 766.1M Q3 '24: 795M Q4 '24: 943.2M Q1 '25: 976.1M Q2 '25: 1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q3 '26: 1.1B Q4 '26: 1.1B Q1 '27: 1.1B Q2 '27: 1.1B Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating Income TTM

0 100M 200M 300M Q2 '19: 85M Q3 '19: 88.4M Q4 '19: 102.2M Q1 '20: 107.7M Q2 '20: 109.5M Q3 '20: 115.4M Q4 '20: 89.8M Q1 '21: 97.1M Q2 '21: 108.7M Q3 '21: 144.8M Q4 '21: 214.2M Q1 '22: 238.1M Q2 '22: 264M Q3 '22: 262.6M Q4 '22: 274.9M Q1 '23: 268.2M Q2 '23: 264.1M Q3 '23: 263.8M Q4 '24: 225.5M Q1 '25: 236.2M Q2 '25: 253.3M Q3 '25: 261M Q4 '25: 245.4M Q1 '26: 241.2M Q2 '26: 235.8M Q3 '26: 220.6M Q4 '26: 213.6M Q1 '27: 204.3M Q2 '27: 235.8M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '25 Q2 '26 Q2 '27

Net Income TTM

0 80M 160M 240M Q4 '18: 15.4M Q1 '19: 19M Q2 '19: 30.8M Q3 '19: 36.6M Q4 '19: 57.8M Q1 '20: 63.2M Q2 '20: 66.6M Q3 '20: 70.9M Q4 '20: 50.4M Q1 '21: 56.7M Q2 '21: 68M Q3 '21: 98.1M Q4 '21: 155.8M Q1 '22: 177.8M Q2 '22: 200.6M Q3 '22: 202.1M Q4 '22: 212.6M Q1 '23: 207.7M Q2 '23: 197.8M Q3 '23: 190.3M Q4 '24: 169.9M Q1 '25: 175.2M Q2 '25: 187.5M Q3 '25: 201.1M Q4 '25: 175.7M Q1 '26: 176.4M Q2 '26: 177.2M Q3 '26: 160.3M Q4 '26: 165.4M Q1 '27: 158.6M Q2 '27: 178.8M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '25 Q2 '26 Q2 '27

Cost of Revenue TTM

0 300M 600M 900M Q2 '19: 393.6M Q3 '19: 391.3M Q4 '19: 395.7M Q1 '20: 396.4M Q2 '20: 406M Q3 '20: 416.5M Q4 '20: 438.4M Q1 '21: 441.6M Q2 '21: 435.7M Q3 '21: 447.3M Q4 '21: 462.9M Q1 '22: 483.3M Q2 '22: 522.5M Q3 '22: 557.5M Q4 '22: 594.9M Q1 '23: 631.3M Q2 '23: 683.7M Q3 '23: 739.2M Q4 '23: 831.8M Q1 '24: 834M Q2 '24: 820.8M Q3 '24: 791.9M Q4 '24: 715.5M Q1 '25: 721.2M Q2 '25: 732.6M Q3 '25: 751.1M Q4 '25: 766.6M Q1 '26: 769.4M Q2 '26: 758.5M Q3 '26: 773.1M Q4 '26: 795.8M Q1 '27: 816.6M Q2 '27: 789.6M Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating Cash Flow TTM

0 150M 300M 450M Q3 '19: 195.5M Q4 '19: 176.1M Q1 '20: 120.7M Q2 '20: 102.2M Q3 '20: 83.8M Q4 '20: 86.9M Q1 '21: 120.7M Q2 '21: 149.5M Q3 '21: 299.4M Q4 '21: 366.4M Q1 '22: 322.3M Q2 '22: 316.3M Q3 '22: 200.5M Q4 '22: 146.5M Q1 '23: 98.3M Q2 '23: 49.8M Q3 '23: 1.1M Q4 '23: 100.9M Q1 '24: 142.8M Q2 '24: 204.2M Q3 '24: 287.9M Q4 '24: 285.9M Q1 '25: 229M Q2 '25: 209.4M Q3 '25: 207M Q4 '25: 261.4M Q1 '26: 284.8M Q2 '26: 290M Q3 '26: 307.4M Q4 '26: 254.7M Q1 '27: 302.4M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Free Cash Flow TTM

-150M 0 150M 300M 450M Q3 '19: 180.4M Q4 '19: 155.2M Q1 '20: 93.7M Q2 '20: 71.6M Q3 '20: 52.1M Q4 '20: 54.8M Q1 '21: 95.3M Q2 '21: 127M Q3 '21: 280.7M Q4 '21: 350.9M Q1 '22: 295.3M Q2 '22: 282M Q3 '22: 154.7M Q4 '22: 90.4M Q1 '23: 42.8M Q2 '23: -6.5M Q3 '23: -46.3M Q4 '23: 55M Q1 '24: 99.4M Q2 '24: 159.3M Q3 '24: 235.5M Q4 '24: 235.3M Q1 '25: 177.7M Q2 '25: 162.2M Q3 '25: 163.9M Q4 '25: 219.6M Q1 '26: 244.7M Q2 '26: 249.9M Q3 '26: 265.2M Q4 '26: 212.1M Q1 '27: 257.5M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 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.