YETI Holdings Inc (YETI)
Consumer Cyclical
Leisure
48.90 $
-1.4%
vs. previous close
Closing price · As of: 31. Jul 2026
YETI Holdings Inc (YETI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -33 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 86 | 171 | -104 | 56 | 84 | 226 | -80 | 61 | 101 | 173 | -33 | 302 | |
| 12 | 11 | 12 | 11 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 55 | |
| 7.3 | 7.8 | 7.9 | 8.5 | 8.8 | 8.7 | 15 | 10 | 11 | 11 | 15 | 9.4 | 47 | |
| 14 | 18 | – | – | – | – | – | – | – | – | – | – | – | |
| 3.3 | 14 | 80 | -145 | -13 | 11 | 129 | -122 | -12 | 20 | 70 | -73 | 5.2 | |
| 15 | 26 | 12 | 22 | 14 | 15 | 44 | 16 | 4.4 | 50 | 21 | 11 | 86 | |
| -19 | -26 | -15 | -58 | -14 | -15 | -44 | -16 | -16 | -50 | -21 | -15 | -101 | |
| 0.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | -0.6 | -0.1 | -100 | 0.0 | 0.0 | -100 | 0.0 | -23 | -150 | -125 | -10 | -308 | |
| -2.8 | -1.4 | – | – | – | -1.8 | -1.7 | -4.9 | -9.3 | -3.7 | -2.3 | -1.6 | -17 | |
| 0.3 | -2.0 | -1.7 | -103 | -3.0 | -1.7 | -102 | -6.5 | -34 | -154 | -127 | -12 | -327 | |
| 55 | 58 | 158 | -265 | 39 | 68 | 78 | -100 | 11 | -105 | 24 | -61 | -131 | |
| 58 | 60 | 159 | -126 | 42 | 69 | 181 | -96 | 57 | 51 | 152 | -44 | 216 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.