YETI
YETI Holdings Inc
NYSE: YETI · CONSUMER CYCLICAL · LEISURE
$38.53
-2.26% today
Updated 2026-04-29
Market cap
$2.92B
P/E ratio
18.98
P/S ratio
1.56x
EPS (TTM)
$2.03
Dividend yield
—
52W range
$27 – $51
Volume
1.5M
YETI Holdings Inc (YETI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $181.51M | $346.04M | $536.11M | $516.43M | $514.21M | $629.54M | $737.07M | $1.10B | $1.08B | $1.30B | $1.29B | $1.30B |
| Cash & equivalents | — | $8.89M | $40.25M | $21.29M | $53.65M | $80.05M | $72.52M | $253.28M | $312.19M | $234.74M | $438.96M | $358.80M | $188.34M |
| Current assets | — | $55.17M | $216.04M | $331.01M | $303.03M | $297.01M | $360.55M | $476.50M | $770.17M | $718.92M | $914.40M | $826.77M | $660.33M |
| Total liabilities | — | $56.96M | $145.12M | $631.21M | $592.66M | $485.24M | $507.53M | $448.65M | $578.54M | $550.29M | $573.58M | $546.01M | $649.81M |
| Current liabilities | — | $21.80M | $81.10M | $137.87M | $151.90M | $187.34M | $170.31M | $287.76M | $403.71M | $409.04M | $398.35M | $379.50M | $334.34M |
| Long-term debt | — | $26.68M | $59.72M | $491.69M | $428.63M | $284.38M | $281.71M | $111.02M | $95.74M | $71.74M | $75.20M | $71.63M | $68.06M |
| Shareholder equity | — | $124.55M | $200.92M | $-97.29M | $-76.23M | $28.97M | $122.00M | $288.42M | $517.82M | $526.48M | $723.61M | $740.11M | $650.28M |
| Retained earnings | — | $23.83M | $98.05M | $-309.57M | $-296.18M | $-240.10M | $-189.54M | $-33.74M | $178.86M | $268.55M | $438.44M | $614.13M | $779.51M |
| Accounts receivable | — | $16.86M | $63.98M | $37.20M | $67.15M | $59.33M | $82.69M | $65.42M | $109.53M | $79.45M | $95.77M | $120.19M | $141.42M |
| Inventory | — | $17.70M | $88.31M | $246.12M | $175.10M | $145.42M | $185.70M | $140.11M | $318.86M | $371.41M | $337.21M | $310.06M | $290.61M |
| Goodwill | — | $50.68M | $50.68M | $50.68M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $72.56M | $72.31M |