YETI Holdings, Inc. (YETI)
Every figure this model derived for YETI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 44,885,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-04 |
| cash | 59,823,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-07-04 |
| current assets | 717,026,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 409,594,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 609,504,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 4,748,000 | InterestPaidNet |
2026-01-03 |
| ocf | 302,384,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-04 |
| revenue | 1,935,756,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 44,672,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up YETI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.33 |
| current ratio | 1.8 |
| current ratio reported | 1.75 |
| deferred revenue growth | 26.18 |
| dilution pct | -4.78 |
| ebit cagr | 19.47 |
| ebit yoy | -0.01 |
| ev ebit | 12.28 |
| ev owner earnings | 13.61 |
| ev sales | 1.5 |
| fcf margin | 13.3 |
| growth cv | 0.82 |
| interest cover | 49.67 |
| net debt ebitda | 0.07 |
| operating margin | 12.18 |
| owner earnings margin | 10.99 |
| revenue growth | 6.24 |
| revenue growth per share | 11.57 |
| roic | 29.62 |
| rule of 40 | 18.43 |
| sbc pct revenue | 2.31 |
Everything else this filing tags
367 more elements from YETI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,301,719,000 | 2026-07-04 | 64 | USD |
LiabilitiesAndStockholdersEquity | 1,301,719,000 | 2026-07-04 | 64 | USD |
RetainedEarningsAccumulatedDeficit | 860,680,000 | 2026-07-04 | 64 | USD |
TreasuryStockCommonValue | 733,245,000 | 2026-07-04 | 31 | USD |
Liabilities | 692,215,000 | 2026-07-04 | 64 | USD |
DebtInstrumentCarryingAmount | 650,000,000 | 2019-09-28 | 6 | USD |
LineOfCredit | 650,000,000 | 2019-03-30 | 1 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-07-04 | 67 | shares |
GrossProfit | 532,735,000 | 2026-07-04 | 128 | USD |
AdditionalPaidInCapital | 480,283,000 | 2026-07-04 | 64 | USD |
SellingGeneralAndAdministrativeExpense | 426,779,000 | 2026-07-04 | 104 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 387,790,000 | 2026-01-03 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 387,007,000 | 2019-06-29 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 370,000,000 | 2026-07-04 | 9 | USD |
InventoryNet | 359,120,000 | 2026-07-04 | 64 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 345,711,000 | 2026-01-03 | 2 | USD |
SupplierFinanceProgramObligationIncrease | 336,615,000 | 2026-01-03 | 2 | USD |
CostOfRevenue | 331,547,000 | 2026-07-04 | 104 | USD |
StockRepurchasedDuringPeriodValue | 297,600,000 | 2026-01-03 | 14 | USD |
IntangibleAssetsGrossExcludingGoodwill | 293,421,000 | 2026-01-03 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 245,685,000 | 2026-01-03 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 226,070,000 | 2026-07-04 | 64 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 222,633,000 | 2020-09-26 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 219,791,000 | 2026-01-03 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 213,342,000 | 2022-01-01 | 12 | USD |
ProfitLoss | 212,602,000 | 2022-01-01 | 12 | USD |
AccountsPayableCurrent | 209,824,000 | 2026-07-04 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 206,409,000 | 2026-01-03 | 13 | USD |
ContractualObligation | 206,010,000 | 2026-01-03 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 205,201,000 | 2021-01-02 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 204,410,000 | 2026-01-03 | 24 | USD |
AccountsReceivableNet | 174,782,000 | 2026-07-04 | 60 | USD |
AccountsReceivableNetCurrent | 174,782,000 | 2026-07-04 | 64 | USD |
OperatingLeaseLiability | 154,989,000 | 2026-01-03 | 13 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 150,073,000 | 2026-07-04 | 42 | USD |
MarketingExpense | 145,400,000 | 2026-01-03 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 139,540,000 | 2026-07-04 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 136,752,000 | 2026-07-04 | 53 | USD |
AccruedLiabilitiesAndOtherLiabilities | 135,353,000 | 2026-01-03 | 26 | USD |
TreasuryStockValueAcquiredCostMethod | 130,977,000 | 2026-07-04 | 38 | USD |
PaymentsForRepurchaseOfCommonStock | 130,047,000 | 2026-07-04 | 59 | USD |
OtherOperatingIncome | 128,900,000 | 2022-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -128,519,000 | 2026-07-04 | 65 | USD |
OperatingLeaseRightOfUseAsset | 126,341,000 | 2026-07-04 | 53 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 123,301,000 | 2026-07-04 | 64 | USD |
PropertyPlantAndEquipmentGross | 121,654,000 | 2018-12-29 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -116,111,000 | 2026-07-04 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 106,546,000 | 2026-07-04 | 104 | USD |
OperatingIncomeLoss | 105,956,000 | 2026-07-04 | 104 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 104,400,000 | 2016-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2024-02-27 | 10 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | -100,000,000 | 2024-11-12 | 13 | USD |
LongTermDebtNoncurrent | 96,443,000 | 2026-07-04 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 90,862,000 | 2026-01-03 | 9 | USD |
CommonStockSharesIssued | 90,740,254 | 2026-07-04 | 46 | shares |
SupplierFinanceProgramObligation | 90,300,000 | 2026-07-04 | 18 | USD |
DeferredIncomeTaxLiabilities | 83,924,000 | 2026-01-03 | 16 | USD |
IncreaseDecreaseInOtherCurrentAssets | 83,354,000 | 2026-07-04 | 72 | USD |
ContractualObligationDueInNextTwelveMonths | 83,002,000 | 2026-01-03 | 8 | USD |
ComprehensiveIncomeNetOfTax | 81,685,000 | 2026-07-04 | 95 | USD |
NetIncomeLoss | 81,168,000 | 2026-07-04 | 128 | USD |
SharesOutstanding | 81,147,000 | 2018-06-30 | 1 | shares |
PropertyPlantAndEquipmentNet | 80,037,000 | 2020-03-28 | 12 | USD |
TreasuryStockValue | 80,000,000 | 2024-11-12 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 78,320,000 | 2026-01-03 | 25 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 76,265,000 | 2026-07-04 | 104 | shares |
AdvertisingExpense | 75,500,000 | 2023-12-30 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 75,018,000 | 2026-01-03 | 18 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 75,002,000 | 2026-07-04 | 104 | shares |
ProceedsFromLinesOfCredit | 75,000,000 | 2026-07-04 | 22 | USD |
LongTermDebt | 73,828,000 | 2026-01-03 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 73,630,000 | 2026-01-03 | 30 | USD |
CommonStockSharesOutstanding | 72,982,314 | 2026-07-04 | 64 | shares |
Goodwill | 72,308,000 | 2026-07-04 | 66 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 70,300,000 | 2026-07-04 | 17 | USD |
ReceivableForRecoveryOfImportDutiesNet | 68,749,000 | 2026-07-04 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 68,301,000 | 2026-01-03 | 14 | USD |
IncreaseDecreaseInInventories | 68,008,000 | 2026-07-04 | 72 | USD |
GainContingencyUnrecordedAmount | 66,500,000 | 2026-04-04 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 65,390,000 | 2026-01-03 | 9 | USD |
RepaymentsOfLongTermLinesOfCredit | 64,250,000 | 2019-12-28 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 62,300,000 | 2026-01-03 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 61,057,000 | 2026-07-04 | 72 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -61,043,000 | 2019-03-30 | 7 | USD |
CostOfGoodsAndServicesSold | 58,600,000 | 2022-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 52,800,000 | 2026-01-03 | 89 | USD |
Cash | 52,100,000 | 2018-09-29 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 51,420,000 | 2026-01-03 | 13 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 50,400,000 | 2026-01-03 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 50,000,000 | 2020-03-28 | 8 | USD |
OtherLiabilitiesNoncurrent | 49,426,000 | 2026-07-04 | 64 | USD |
IncomeTaxesPaidNet | 48,048,000 | 2026-01-03 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 47,688,000 | 2026-01-03 | 93 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 47,557,000 | 2018-12-29 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 46,259,000 | 2026-01-03 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 46,259,000 | 2019-12-28 | 2 | USD |
OtherCommitment | 45,498,000 | 2018-12-29 | 1 | USD |
RepaymentsOfLinesOfCredit | 45,000,000 | 2026-07-04 | 19 | USD |
ContractualObligationDueInSecondYear | 44,722,000 | 2026-01-03 | 8 | USD |
Depreciation | 44,500,000 | 2026-01-03 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 40,719,000 | 2024-12-28 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -39,953,000 | 2026-07-04 | 72 | USD |
OtherAccruedLiabilitiesCurrent | 39,306,000 | 2026-07-04 | 34 | USD |
PaymentsToAcquireProductiveAssets | 38,000,000 | 2025-09-27 | 2 | USD |
ContractualObligationDueInThirdYear | 37,813,000 | 2026-01-03 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 37,774,000 | 2018-12-29 | 4 | USD |
RepaymentsOfOtherLongTermDebt | 34,875,000 | 2019-12-28 | 3 | USD |
LeaseCost | 34,622,000 | 2026-01-03 | 34 | USD |
InventoryWriteDown | 34,100,000 | 2023-12-30 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 34,000,000 | 2026-01-03 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 33,383,000 | 2026-07-04 | 72 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 32,515,000 | 2026-01-03 | 16 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-07-04 | 62 | shares |
ContractualObligationDueInFourthYear | 29,435,000 | 2026-01-03 | 8 | USD |
PrepaidExpenseCurrent | 29,148,000 | 2026-07-04 | 46 | USD |
DepreciationDepletionAndAmortization | 28,343,000 | 2026-07-04 | 72 | USD |
DeferredTaxAssetsNet | 27,800,000 | 2026-07-04 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | 27,698,000 | 2026-01-03 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 27,196,000 | 2026-01-03 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 26,599,000 | 2026-01-03 | 24 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 26,467,000 | 2026-01-03 | 10 | USD |
IncomeTaxExpenseBenefit | 25,378,000 | 2026-07-04 | 104 | USD |
ResearchAndDevelopmentExpense | 25,200,000 | 2026-01-03 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 24,224,000 | 2026-01-03 | 13 | USD |
OperatingLeaseCost | 23,944,000 | 2026-01-03 | 34 | USD |
OperatingLeasePayments | 23,790,000 | 2026-01-03 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,596,000 | 2026-01-03 | 13 | USD |
TaxesPayableCurrent | 23,515,000 | 2026-07-04 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 23,367,000 | 2026-01-03 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 23,241,000 | 2026-01-03 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,047,000 | 2019-12-28 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 22,295,000 | 2026-01-03 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,119,000 | 2026-01-03 | 13 | USD |
LettersOfCreditOutstandingAmount | 20,000,000 | 2018-12-29 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 19,328,000 | 2026-01-03 | 16 | USD |
DeferredTaxLiabilities | 19,260,000 | 2026-01-03 | 33 | USD |
CashAndCashEquivalentsAtCarryingValue | 19,008,000 | 2019-03-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,308,000 | 2026-07-04 | 80 | USD |
TreasuryStockCommonShares | 17,757,940 | 2026-07-04 | 30 | shares |
UnrecognizedTaxBenefits | 16,896,000 | 2026-01-03 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 16,876,000 | 2026-07-04 | 64 | USD |
FinanceLeaseRightOfUseAsset | 16,387,000 | 2026-01-03 | 19 | USD |
PrepaidTaxes | 16,293,000 | 2026-07-04 | 46 | USD |
FinanceLeasePrincipalPayments | 16,000,000 | 2026-01-03 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 15,871,000 | 2026-01-03 | 23 | USD |
OperatingLeaseLiabilityCurrent | 15,491,000 | 2026-07-04 | 53 | USD |
CurrentFederalTaxExpenseBenefit | 15,381,000 | 2026-01-03 | 24 | USD |
OtherCommitmentDueInNextTwelveMonths | 15,345,000 | 2018-12-29 | 1 | USD |
OtherCommitmentDueInSecondYear | 14,298,000 | 2018-12-29 | 1 | USD |
AccruedAdvertisingCurrentAndNoncurrent | 11,811,000 | 2020-09-26 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,400,000 | 2026-01-03 | 8 | USD |
OtherCommitmentDueInThirdYear | 10,961,000 | 2018-12-29 | 1 | USD |
ContractWithCustomerLiability | 10,888,000 | 2026-07-04 | 60 | USD |
ContractWithCustomerLiabilityCurrent | 10,888,000 | 2026-07-04 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,800,000 | 2026-01-03 | 8 | USD |
ContractualObligationDueInFifthYear | 10,722,000 | 2026-01-03 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,500,000 | 2026-01-03 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,400,000 | 2026-01-03 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,300,000 | 2026-01-03 | 8 | USD |
CostOfGoodsAndServicesSoldDepreciation | 10,200,000 | 2026-07-04 | 22 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,006,000 | 2026-07-04 | 68 | USD |
OtherAssetsNoncurrent | 9,901,000 | 2026-07-04 | 44 | USD |
AmortizationOfIntangibleAssets | 9,700,000 | 2026-01-03 | 28 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 9,650,000 | 2026-07-04 | 72 | USD |
OtherPrepaidExpenseCurrent | 9,646,000 | 2026-04-04 | 44 | USD |
OtherAssetsCurrent | 9,111,000 | 2026-07-04 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 8,754,000 | 2024-12-28 | 7 | USD |
StockRepurchasedDuringPeriodShares | 8,157,674 | 2026-01-03 | 11 | shares |
DividendsShareBasedCompensation | 7,900,000 | 2016-05-17 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,071,000 | 2026-01-03 | 16 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,000,000 | 2026-01-03 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,995,000 | 2026-01-03 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,900,000 | 2026-07-04 | 34 | USD |
ProductWarrantyAccrualClassifiedCurrent | 6,805,000 | 2026-07-04 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,753,000 | 2025-09-27 | 5 | USD |
VariableLeaseCost | 6,539,000 | 2026-01-03 | 34 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,490,000 | 2026-01-03 | 24 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,740,000 | 2019-03-30 | 6 | USD |
ProductWarrantyExpense | 5,300,000 | 2026-01-03 | 24 | USD |
DeferredIncomeTaxesAndTaxCredits | 5,225,000 | 2026-07-04 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,204,000 | 2026-01-03 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 5,200,000 | 2026-01-03 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,024,000 | 2019-12-28 | 2 | USD |
CashAcquiredFromAcquisition | 4,950,000 | 2016-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 4,820,000 | 2026-01-03 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,670,000 | 2019-12-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,670,000 | 2018-12-29 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,627,000 | 2019-12-28 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,486,000 | 2019-12-28 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,405,000 | 2019-12-28 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 4,348,000 | 2026-07-04 | 34 | USD |
LeaseAndRentalExpense | 4,300,000 | 2018-12-29 | 3 | USD |
LongTermDebtCurrent | 4,219,000 | 2026-01-03 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,219,000 | 2026-01-03 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,219,000 | 2026-01-03 | 10 | USD |
DeferredTaxAssetsOther | 4,161,000 | 2026-01-03 | 16 | USD |
DeferredTaxAssetsInventory | 3,953,000 | 2026-01-03 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,626,000 | 2026-01-03 | 16 | USD |
InventoryValuationReserves | 3,600,000 | 2026-07-04 | 30 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -3,592,000 | 2026-07-04 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,500,000 | 2024-05-31 | 3 | shares |
InventoryRecallExpense | 3,262,000 | 2026-07-04 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,209,000 | 2026-01-03 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 3,200,000 | 2021-01-02 | 6 | USD |
DeferredIncomeTaxAssetsNet | 3,035,000 | 2026-01-03 | 24 | USD |
AccountsPayableRelatedPartiesCurrent | 3,000,000 | 2017-12-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 2,993,000 | 2026-01-03 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,982,000 | 2026-01-03 | 34 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,898,000 | 2026-01-03 | 8 | USD |
IncomeTaxReconciliationDeductions | 2,878,000 | 2022-12-31 | 6 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,861,000 | 2016-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 2,800,000 | 2026-07-04 | 34 | shares |
OtherOperatingActivitiesCashFlowStatement | 2,651,000 | 2026-07-04 | 34 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,600,000 | 2026-01-03 | 24 | USD |
OtherCommitmentDueInFourthYear | 2,497,000 | 2018-12-29 | 1 | USD |
OtherCommitmentDueInFifthYear | 2,397,000 | 2018-12-29 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,256,000 | 2026-07-04 | 63 | USD |
RepaymentsOfLongTermDebt | 2,109,000 | 2026-07-04 | 69 | USD |
IncomeTaxReconciliationTaxCredits | 1,855,000 | 2026-01-03 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,767,000 | 2016-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,767,000 | 2016-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,765,000 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,751,000 | 2024-12-28 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,710,000 | 2026-01-03 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,700,000 | 2022-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,669,000 | 2026-01-03 | 24 | USD |
UnamortizedDebtIssuanceExpense | 1,545,000 | 2026-01-03 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,453,000 | 2026-01-03 | 16 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,375,000 | 2016-12-31 | 1 | USD |
InventoryLIFOReservePeriodCharge | 1,300,000 | 2023-07-01 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,298,000 | 2026-01-03 | 15 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,263,000 | 2026-07-04 | 103 | shares |
IncomeTaxReconciliationTaxContingencies | 1,227,000 | 2026-01-03 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,221,000 | 2026-01-03 | 13 | USD |
FinanceLeaseLiability | 1,190,000 | 2026-01-03 | 22 | USD |
ShortTermLeaseCost | 1,105,000 | 2026-01-03 | 34 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,100,000 | 2026-07-04 | 53 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,095,000 | 2018-09-29 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,054,000 | 2024-12-28 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,054,000 | 2023-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 973,000 | 2026-01-03 | 13 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 973,000 | 2026-07-04 | 64 | USD |
DeferredCostsAndOtherAssets | 972,000 | 2021-01-02 | 20 | USD |
FinanceLeaseLiabilityCurrent | 953,000 | 2026-01-03 | 25 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 917,000 | 2026-01-03 | 3 | USD |
CommonStockValue | 907,000 | 2026-07-04 | 64 | USD |
LessorOperatingLeasePaymentsToBeReceived | 900,000 | 2023-12-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 879,000 | 2026-07-04 | 64 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 811,000 | 2016-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 712,000 | 2025-09-27 | 5 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 700,000 | 2026-01-03 | 14 | USD |
InterestExpense | -659,000 | 2024-03-30 | 74 | USD |
DividendsShareBasedCompensationCash | 600,000 | 2019-12-28 | 13 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 596,000 | 2017-09-30 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -570,000 | 2026-01-03 | 23 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 517,000 | 2026-07-04 | 103 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 517,000 | 2026-07-04 | 101 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 500,000 | 2018-12-30 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 500,000 | 2019-09-28 | 3 | USD |
PrepaidAdvertising | 500,000 | 2026-01-03 | 16 | USD |
InterestIncomeExpenseNonoperatingNet | 500,000 | 2026-07-04 | 30 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 452,000 | 2019-03-30 | 2 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 400,000 | 2019-06-29 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 400,000 | 2024-12-28 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 390,000 | 2026-01-03 | 15 | USD |
AmortizationOfFinancingCosts | 317,000 | 2026-07-04 | 72 | USD |
ContractualObligationDueAfterFifthYear | 316,000 | 2026-01-03 | 8 | USD |
InterestPayableCurrent | 305,000 | 2026-07-04 | 34 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 294,000 | 2024-12-28 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 274,000 | 2026-01-03 | 13 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -239,000 | 2023-09-30 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 237,000 | 2026-01-03 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 224,000 | 2022-12-31 | 3 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 218,000 | 2026-07-04 | 65 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 218,000 | 2026-07-04 | 80 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 142,000 | 2026-01-03 | 13 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -108,000 | 2019-06-29 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 106,000 | 2026-01-03 | 13 | USD |
OtherNonoperatingIncomeExpense | 90,000 | 2026-07-04 | 104 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 83,000 | 2026-01-03 | 16 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -74,000 | 2026-01-03 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 63,000 | 2021-01-02 | 9 | USD |
FinanceLeaseInterestExpense | 59,000 | 2026-01-03 | 34 | USD |
FinanceLeaseInterestPaymentOnLiability | 59,000 | 2026-01-03 | 26 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 31,000 | 2026-01-03 | 13 | USD |
DeferredTaxLiabilitiesOther | 19,000 | 2026-01-03 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 13,000 | 2022-12-31 | 3 | shares |
SubleaseIncome | 7,000 | 2026-01-03 | 40 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,000 | 2026-01-03 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,000 | 2021-01-02 | 9 | USD |
TreasuryStockShares | 1,677 | 2022-07-02 | 2 | shares |
TreasuryStockAcquiredAverageCostPerShare | 46 | 2026-07-04 | 26 | USD/shares |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 41 | 2024-11-12 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 7 | 2022-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 7 | 2022-12-31 | 3 | USD/shares |
CommonStockDividendsPerShareCashPaid | 6 | 2016-05-17 | 4 | USD/shares |
EarningsPerShareBasic | 1 | 2026-07-04 | 128 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-07-04 | 128 | USD/shares |
NumberOfReportableSegments | 1 | 2019-12-28 | 2 | item |
NumberOfReportableSegments | 1 | 2021-01-02 | 1 | manufacturer |
NumberOfReportableSegments | 1 | 2026-07-04 | 10 | segment |
NumberOfOperatingSegments | 1 | 2026-07-04 | 3 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2018-10-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2022-01-01 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-06-29 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2022-01-01 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-04 | 83 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-03 | 28 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-03 | 21 | pure |
DebtInstrumentRedemptionPricePercentage | 0 | 2019-12-28 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-03 | 21 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-03 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-01-01 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-06-29 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-01-01 | 6 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2026-01-03 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-01-03 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-04 | 64 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-04 | 62 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-03 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-01-03 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-01-03 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-01-03 | 3 | pure |
DebtWeightedAverageInterestRate | 0 | 2019-12-28 | 2 | pure |
DeferredTaxAssetsDeferredIncome | 0 | 2021-01-02 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2019-12-28 | 4 | USD |
DividendsCommonStockCash | 0 | 2024-12-28 | 25 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2020-06-27 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-01-03 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-01-03 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2026-01-03 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-01-03 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2019-09-28 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-01-03 | 35 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-28 | 4 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-28 | 5 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2019-12-28 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2026-01-03 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-01-03 | 7 | USD |
ManagementFeeExpense | 0 | 2018-09-29 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2017-12-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2019-12-28 | 4 | USD |
PaymentsOfDividendsCommonStock | 0 | 2022-01-01 | 18 | USD |
PaymentsOfFinancingCosts | 0 | 2026-01-03 | 29 | USD |
PaymentsOfOrdinaryDividends | 0 | 2020-09-26 | 2 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2019-09-28 | 3 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2019-12-28 | 5 | USD |
PreferredStockSharesIssued | 0 | 2026-07-04 | 62 | shares |
PreferredStockSharesOutstanding | 0 | 2026-07-04 | 62 | shares |
PreferredStockValue | 0 | 2026-07-04 | 56 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-01-02 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-01-01 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2021-01-02 | 11 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2018-12-29 | 12 | USD |
RepaymentsOfOtherDebt | 0 | 2022-01-01 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-01-03 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-28 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2022-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2022-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2026-01-03 | 12 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2022-12-31 | 6 | USD/shares |
SharesIssued | 0 | 2018-10-31 | 3 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2026-01-03 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-01-03 | 18 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2026-01-03 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-01-03 | 3 | pure |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-01-03 | 1 | shares |
What to be careful about
What this model itself distrusts about YETI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +36.8% is analyst consensus, not a filing: consensus 2027 EPS 3.35 against trailing 2.45, over 1 year(s), from 17 analysts (taken 2026-10-11)