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.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.14M | $5.89M | $8.63M | $28.91M | $147.75M | $176.07M | $86.89M | $366.43M | $146.52M | $100.89M | $285.94M | $261.39M | $254.74M |
| Capital expenditures | $4.71M | $4.09M | $10.90M | $60.30M | $42.20M | $31.89M | $48.69M | $22.94M | $65.76M | $56.91M | $72.82M | $41.83M | $42.67M |
| Depreciation | $5.71M | $6.80M | $7.53M | $11.67M | $20.77M | $24.78M | $28.96M | $30.54M | $32.07M | $39.85M | $46.43M | $48.13M | $54.23M |
| Stock-based comp | $125000.00 | $233000.00 | $624000.00 | $118.42M | $13.39M | $13.25M | $52.33M | $9.01M | $15.47M | $17.80M | $29.80M | $40.72M | $47.69M |
| Free cash flow | $7.43M | $1.80M | $-2.28M | $-31.39M | $105.55M | $144.18M | $38.20M | $343.48M | $80.76M | $43.98M | $213.12M | $219.55M | $212.07M |
| Investing cash flow | $-4.71M | $-4.09M | $-10.90M | $-55.88M | $-38.72M | $-31.72M | $-48.69M | $-22.94M | $-65.76M | $-56.91M | $-72.82M | $-131.45M | $-101.84M |
| Financing cash flow | $-9.20M | $-1.14M | $33.64M | $8.01M | $-72.24M | $-117.99M | $-45.69M | $-163.19M | $-23.02M | $-122.63M | $-13.60M | $-209.22M | $-321.39M |
| Dividends paid | — | $2.61M | $2.61M | $453.91M | $2.81M | $2.52M | $636000.00 | $1.99M | $588999.00 | $3.82M | $2.48M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-7.49M | — | — | — | — | — | — |