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    YETI Inc.

    YETI | NYSE
    Chart Builder DCF Calculator
    $45.42
    +$1.76 (+4.03%)
    Nov 2, 2026, 3:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 438.96M FY23
    Low 188.34M FY25
    5Y CAGR -5.74%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 3, 2026
    FY 2024
    Dec 28, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		188.34M 358.8M 438.96M 234.74M 312.19M 253.28M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		9.36M 10.23M 2.6M 24.13M 2.58M 972K
    Receivables
    		141.42M 120.19M 95.77M 79.45M 109.53M 65.42M
    Inventory
    		290.61M 310.06M 337.21M 371.41M 318.86M 140.11M
    Other Current Assets
    		9.99M 5.33M 6.21M 4.95M 4.06M 5.08M
    Total Current Assets
    		660.33M 826.77M 914.41M 718.92M 770.17M 476.5M
    Property-Plant & Equipment
    		273.64M 204.55M 208.27M 179.99M 174.02M 112.17M
    Goodwill & Intangibles
    		292.1M 244.58M 171.92M 153.72M 149.61M 146.37M
    Total Long-Term Assets
    		639.76M 459.35M 382.79M 357.85M 326.2M 260.57M
    Total Assets
    		1.3B 1.29B 1.3B 1.08B 1.1B 737.07M
    Account Payables
    		140.21M 158.5M 190.39M 140.82M 191.32M 123.62M
    Deferred Revenue
    		9.54M 10.46M 22.44M 7.7M 20.76M 11.07M
    Short-Term Debt
    		4.22M 4.22M 4.22M 22.5M 22.5M 22.5M
    Other Current Liabilities
    		44.72M 50.25M 40.15M 124.01M 10.28M 8.94M
    Total Current Liabilities
    		334.34M 379.5M 398.35M 409.04M 403.71M 287.76M
    Long-Term Debt
    		68.06M 71.63M 75.2M 66.54M 88.44M 110.26M
    Other Long-Term Liabilities
    		23.3M 20.1M 20.42M 13.86M 23.15M 14.08M
    Total Long-Term Liabilities
    		315.47M 166.51M 175.23M 141.25M 174.83M 160.89M
    Total Liabilities
    		649.81M 546.01M 573.58M 550.29M 578.54M 448.65M
    Total Debt
    		228.46M 172.5M 176.11M 164.08M 186.41M 178.51M
    Book Value
    		650.28M 740.11M 723.61M 526.48M 517.82M 288.42M
    Book Value Per Share
    		7.97 8.63 8.28 6.04 5.84 3.28
    Common Stock
    		900K 892K 886K 881K 877K 871K
    Retained Earnings
    		779.51M 614.13M 438.44M 268.55M 178.86M -33.74M
    Comprehensive Income
    		362K 756K -2.06M -420K 353K -387K
    Shareholders Equity
    		650.28M 740.11M 723.61M 526.48M 517.82M 288.42M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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