Stocks Consumer discretionary YETI
NYSE · Consumer discretionaryYETI Holdings, Inc. (YETI)
YETI Holdings, Inc. brought in $1.9B of revenue over the twelve months to July 4, 2026, up 6.2% from a year earlier. Net income was $178.8M, a net margin of 9.2%. Operating cash flow minus capital spending left $212.1M of free cash flow in fiscal 2025. At July 4, 2026 it held $59.8M in cash against $96.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
Key facts about YETI Holdings, Inc.
- Net worth
- YETI Holdings, Inc. has a market value (market cap) of $3.3B at the latest share price, and shareholders' equity of $609.5M on its balance sheet at July 4, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.9B (+2.1% year on year), with net income of $165.4M. Over the 12 months to July 4, 2026: revenue $1.9B, net income $178.8M.
- Cash flow
- In fiscal 2025 operations brought in $254.7M of cash; after $42.7M of capital spending, free cash flow was $212.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to July 4, 2026. Open on SEC EDGAR
- Next earnings report
- YETI Holdings, Inc.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.
What YETI Holdings, Inc. does
YETI Holdings, Inc. is registered with the SEC under industry code SIC 3949 (Sporting & Athletic Goods, NEC). Its shares trade on NYSE under the ticker YETI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.9B | $165.4M | $2.03 | $212.1M |
| 2024 | $1.8B | $175.7M | $2.05 | $219.6M |
| 2023 | $1.7B | $169.9M | $1.94 | $235.3M |
| 2022 | $1.6B | $89.7M | $1.03 | $55M |
| 2021 | $1.4B | $212.6M | $2.40 | $90.4M |
| 2020 | $1.1B | $155.8M | $1.77 | $350.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where YETI ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2021 | n/a | $0 | 0% |
| 2020 | n/a | $0 | 0% |
| 2019 | n/a | $636K | 1% |
| 2018 | n/a | $2.5M | 4% |
| 2018 | n/a | $2.8M | 18% |
| 2016 | n/a | $453.9M | 946% |
Latest SEC filings
What YETI Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- October 13, 2026Passive stake (5% or more) SCHEDULE 13G
- September 17, 2026
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026Quarterly report 10-Q · period to July 4, 2026Revenue rose 8.5% to $483.9M versus the same quarter last year; diluted EPS $0.94 versus $0.61.
- August 13, 2026
- August 12, 2026
- August 6, 2026Passive stake (5% or more) SCHEDULE 13G
- May 20, 2026
- May 14, 2026Quarterly report 10-Q · period to April 4, 2026Revenue rose 8.3% to $380.4M versus the same quarter last year; diluted EPS $0.13 versus $0.20.
What is YETI worth? A DCF from its reported cash flow
Insider trades
What the people running YETI Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 6 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 17, 2026 | Duff MartinSVP Supply Chain & Operations | Shares withheld for tax | 630 | $27.1K |
| August 17, 2026 | Barksdale Bryan C.SVP, CLO and Secretary | Shares withheld for tax | 554 | $23.8K |
| August 17, 2026 | Reintjes Matthew JChair, President and CEO, Director | Shares withheld for tax | 2,062 | $88.7K |
| August 14, 2026 | Duff MartinSVP Supply Chain & Operations | Shares withheld for tax | 790 | $35.2K |
| August 14, 2026 | Barksdale Bryan C.SVP, CLO and Secretary | Shares withheld for tax | 596 | $26.6K |
| August 14, 2026 | Reintjes Matthew JChair, President and CEO, Director | Shares withheld for tax | 2,228 | $99.3K |
| May 7, 2026 | Gibeau Frank DDirector | Received as pay | 3,719 | - |
| May 7, 2026 | Dean AlisonDirector | Received as pay | 3,719 | - |
Who owns YETI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Wellington Management Group LLP13G, passive with 2 related filers | 5.6% | August 13, 2026 |
| Vanguard Capital Management13G, passive | 5.39% | April 30, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.3% | August 6, 2026 |
| Reinhart Partners, LLC.13G, passive | 5.1% | October 13, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 457 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 7,218,107 | +67,348 |
| Wellington Management Group Llp | 4,231,102 | -538,840 |
| Fmr LLC | 3,994,852 | +1,495,583 |
| Vanguard Portfolio Management LLC | 3,654,832 | -46,398 |
| Baillie Gifford & Co | 3,601,147 | -94,324 |
| Vanguard Capital Management LLC | 3,422,202 | -68,635 |
| Reinhart Partners, LLC. | 3,277,296 | +158,957 |
| American Century Companies Inc | 2,654,108 | +84,325 |
| State Street Corp | 2,382,424 | -7,265 |
| Quantinno Capital Management LP | 2,327,622 | +456,434 |
| Dimensional Fund Advisors LP | 1,916,098 | +29,001 |
| Geode Capital Management, LLC | 1,407,039 | -28,252 |
| Westwood Holdings Group Inc | 1,399,298 | -146,323 |
| Nomura Asset Management International Inc. | 1,347,023 | -10,649 |
| Citadel Advisors LLC | 1,310,194 | -614,554 |
| Loomis Sayles & Co L P | 1,298,563 | -17,532 |
| Alliancebernstein L.P. | 1,686,047 | +439,983 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,229,419 | +46,670 |
| UBS Group AG | 1,219,192 | -173,793 |
| Engaged Capital LLC | 1,194,095 | -590,000 |
Insiders
13 insiders reported holding 997,083 shares in total, about $45.7M at the last price.
| Holder | Shares |
|---|---|
| Reintjes Matthew JChair, President and CEO, Director | 464,160 |
| Barksdale Bryan C.SVP, CLO and Secretary | 80,074 |
| McMullen Michael JohnCFO | 79,456 |
| Bomar Scott CSVP, CFO and Treasurer | 75,343 |
| Shearer Robert KDirector | 71,202 |
| Duff MartinSVP Supply Chain & Operations | 50,710 |
| Kelley Mary LouDirector | 43,646 |
| Mccoy Dustan EDirector | 38,497 |
| Gibeau Frank DDirector | 28,89318,852 held indirectly |
| Dean AlisonDirector | 21,202 |
Questions about YETI
What does YETI Holdings, Inc. do?
YETI Holdings, Inc. is a company in the Consumer discretionary sector, listed on NYSE as YETI. Its shares trade on NYSE under the ticker YETI.
What is YETI Holdings, Inc.'s net worth?
YETI Holdings, Inc. has a market value (market cap) of $3.3B at the latest share price, and shareholders' equity of $609.5M on its balance sheet at July 4, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is YETI Holdings, Inc. profitable?
Yes. Over the twelve months to July 4, 2026 it reported net income of $178.8M on revenue of $1.9B, a net margin of 9.2%.
How much revenue does YETI Holdings, Inc. make?
Over the twelve months to July 4, 2026 YETI Holdings, Inc. reported revenue of $1.9B. That is 6.2% more than a year earlier.
When did YETI Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to July 4, 2026. Its newest filing of any kind is the passive stake changed from November 5, 2026.
When is YETI Holdings, Inc.'s next earnings report?
YETI Holdings, Inc.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values YETI Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.