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    • YETI Inc. logo

    YETI Inc.

    YETI | NYSE
    Chart Builder DCF Calculator
    $45.39
    +$1.73 (+3.96%)
    Nov 2, 2026, 3:51 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 438.96M Q4 2023
    Low 59.82M Q2 2026
    5Y CAGR -23.85%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jul 4, 2026
    Q1 2026
    Apr 4, 2026
    Q4 2025
    Jan 3, 2026
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Cash & Equivalents
    		59.82M 127.79M 188.34M 164.48M 269.67M 259.04M 358.8M 280.46M 212.94M 173.91M 438.96M 281.36M 223.14M 167.84M 234.74M 77.76M 91.99M 100.33M 312.19M 259.32M 233.77M 190.29M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a -2.6M -7.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		9.9M 9.83M 9.36M 8.66M 3.45M 4.57M 10.23M 3.01M 2.99M 2.69M 2.6M 3.53M 8.83M 17.26M 24.13M 2.41M 2.51M 2.55M 2.58M 1.93M 1.99M 1.9M
    Receivables
    		174.78M 136.02M 141.42M 157.43M 163.6M 120.54M 120.19M 143.67M 159.05M 108.35M 95.77M 127.9M 131.6M 95.58M 79.45M 93.9M 94.25M 82.99M 109.53M 83.27M 81.89M 67.05M
    Inventory
    		359.12M 318.36M 290.61M 324M 342.13M 330.52M 310.06M 370.23M 378.3M 363.92M 337.21M 341.35M 321.96M 347M 371.41M 439.44M 490.01M 413.04M 318.86M 265.97M 221.66M 183.92M
    Other Current Assets
    		n/a 9.65M 9.99M 8.92M 5.3M 6.17M 5.33M 7.93M 8.44M 7.88M 6.21M 5.15M 3.89M 3.83M 4.95M n/a 4.58M 4.14M 4.06M 9.2M 7.07M 6.41M
    Total Current Assets
    		717.03M 642.32M 660.33M 696.71M 828.17M 767.22M 826.77M 846.32M 807.25M 703.19M 914.41M 791.33M 721.92M 654.89M 718.92M 644.67M 717.03M 635.94M 770.17M 632.2M 561.16M 465.74M
    Property-Plant & Equipment
    		276.41M 270.25M 273.64M 268.65M 222.96M 219.62M 204.55M 213.02M 212.28M 207.11M 208.27M 192.59M 189.47M 179.26M 179.99M 183.71M 183.77M 179.66M 174.02M 163.01M 153.68M 119.08M
    Goodwill & Intangibles
    		298.38M 296.22M 292.1M 286.13M 248.47M 246.46M 244.58M 210.84M 209.78M 206.82M 171.92M 168.43M 165.22M 155.11M 153.72M 152.44M 152.05M 151.38M 149.61M 148.37M 147.15M 146.54M
    Total Long-Term Assets
    		584.69M 576.3M 639.76M 563.44M 474.87M 470.65M 459.35M 426.87M 425.06M 416.62M 382.79M 364.55M 363.52M 351.63M 357.85M 338.56M 338.33M 333.59M 326.2M 313.31M 302.81M 267.52M
    Total Assets
    		1.3B 1.22B 1.3B 1.26B 1.3B 1.24B 1.29B 1.27B 1.23B 1.12B 1.3B 1.16B 1.09B 1.01B 1.08B 983.23M 1.06B 969.53M 1.1B 945.51M 863.98M 733.25M
    Account Payables
    		209.82M 146.57M 140.21M 146.74M 152.29M 137.59M 158.5M 148.17M 175.2M 139.13M 190.39M 179.09M 143.44M 101.7M 140.82M 122.81M 204.09M 167.41M 191.32M 166.08M 145.68M 120.04M
    Deferred Revenue
    		10.89M n/a 9.54M 15.67M 8.63M 9.77M 10.46M 13.91M 9.77M 11.08M 22.44M 17M 18.27M n/a 7.7M n/a n/a n/a 20.76M n/a n/a n/a
    Short-Term Debt
    		4.35M 4.68M 4.22M 5.84M 6.33M 6.49M 4.22M 6.29M 6.48M 6.37M 4.22M 4.22M 4.22M 24.44M 22.5M 24.41M 24.59M 24.57M 22.5M 22.5M 22.5M 22.7M
    Other Current Liabilities
    		n/a n/a 44.72M 38.64M 42.64M 45.96M 50.25M 42.19M 38.72M 38.39M 40.15M 53.32M 82.1M n/a 124.01M n/a n/a n/a 10.28M n/a n/a n/a
    Total Current Liabilities
    		409.59M 305.62M 334.34M 322.05M 328.96M 297.25M 379.5M 328.13M 351.86M 298.77M 398.35M 360.83M 344.92M 329.8M 409.04M 275.63M 391.41M 350.07M 403.71M 329.88M 304.01M 253.01M
    Long-Term Debt
    		96.44M 67.37M 68.06M 69.22M 70.14M 71.4M 71.63M 74.42M 75.83M 77.38M 75.2M 76.09M 76.98M 65.72M 66.54M 77.76M 83.58M 89.57M 88.44M 93.91M 99.36M 105.52M
    Other Long-Term Liabilities
    		49.43M 48.3M 23.3M 34.87M 21.75M 20.67M 20.1M 20.73M 20.54M 21.36M 20.42M 16.53M 14.94M 14.22M 13.86M 23.41M 24.25M 28.28M 23.15M 20.23M 17.24M 18.45M
    Total Long-Term Liabilities
    		282.62M 253.07M 315.47M 235.54M 171.35M 176.36M 166.51M 175.08M 174.59M 174.14M 175.23M 156.27M 153.32M 134.16M 141.25M 156.93M 164.09M 173.1M 174.83M 175.99M 175.88M 158.97M
    Total Liabilities
    		692.22M 558.69M 649.81M 557.59M 500.31M 473.6M 546.01M 503.21M 526.45M 472.91M 573.58M 517.1M 498.23M 463.95M 550.29M 432.57M 555.5M 523.16M 578.54M 505.87M 479.88M 411.98M
    Total Debt
    		253.03M 224.63M 228.46M 222.53M 176.98M 183.12M 172.5M 178.04M 176.89M 174.85M 176.11M 159.62M 156.32M 155.67M 164.08M 168.51M 175.93M 180.72M 186.41M 191.32M 194.26M 171.02M
    Book Value
    		609.5M 659.93M 650.28M 702.56M 802.73M 764.26M 740.11M 769.98M 705.86M 646.9M 723.61M 638.79M 587.21M 542.56M 526.48M 550.66M 499.86M 446.37M 517.82M 439.64M 384.09M 321.28M
    Book Value Per Share
    		8.04 8.60 8.31 8.63 9.62 9.15 8.72 9.01 8.26 7.42 8.25 7.29 6.73 6.23 6.06 6.34 5.75 5.06 5.83 4.95 4.33 3.63
    Common Stock
    		907K 907K 900K 899K 897K 896K 892K 891K 890K 889K 886K 885K 884K 883K 881K 879K 878K 878K 877K 876K 874K 872K
    Retained Earnings
    		860.68M 789.36M 779.51M 721.29M 681.89M 630.73M 614.13M 560.97M 504.69M 454.29M 438.44M 359.84M 317.19M 279.12M 268.55M 296.29M 250.77M 204.52M 178.86M 105.98M 53.01M -3.22M
    Comprehensive Income
    		879K 767K 362K 21K -897K -253K 756K -2.32M -1.33M -1.28M -2.06M -474K -2.19M -617K -420K 2.49M 1.56M -211K 353K 488K 572K -58K
    Shareholders Equity
    		609.5M 659.93M 650.28M 702.56M 802.73M 764.26M 740.11M 769.98M 705.86M 646.9M 723.61M 638.79M 587.21M 542.56M 526.48M 550.66M 499.86M 446.37M 517.82M 439.64M 384.09M 321.28M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.6M -7.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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