YETI Inc.
YETI | NYSE
$45.39
+$1.73 (+3.96%)
Nov 2, 2026, 3:51 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.32M | 9.85M | 58.23M | 39.4M | 51.15M | 16.61M | 53.15M | 56.28M | 50.4M | 15.86M | 78.59M | 42.66M | 38.07M | 10.56M | -27.74M | 45.52M | 46.25M | 25.66M | 72.88M | 52.97M | 56.23M | 30.52M |
Depreciation & Amortization | 14.37M | 13.97M | 14.14M | 13.79M | 13.15M | 13.15M | 12.48M | 12.09M | 12.09M | 11.47M | 12.04M | 11.19M | 11.8M | 11.4M | 11.34M | 10.02M | 9.84M | 8.65M | 8.63M | 8.5M | 7.39M | 7.56M |
Stock-Based Compensation | 8.91M | 9.4M | 15.28M | 11.09M | 11.17M | 10.14M | 14.7M | 8.7M | 8.83M | 8.5M | 7.88M | 7.81M | n/a | 6.78M | 2.92M | 4.66M | 5.47M | 4.75M | 4.14M | 3.82M | 4.1M | 3.42M |
Other Working Capital | -45.92M | -24.14M | 10.62M | -3.47M | 10.12M | -39.4M | 35M | 34K | -4.36M | -17.69M | 19.92M | 13.51M | -1.29M | -20.32M | 8.88M | -836K | -479K | -7.24M | 2.92M | -7.33M | -1.91M | -4.92M |
Other Non-Cash Items | 4.64M | 2.52M | 6.27M | 4.17M | -3.52M | -3.45M | 24.93M | -3.67M | -611K | 5.31M | -11.92M | 5.16M | 11.03M | -165K | 90.19M | 6.82M | 5.48M | -1.45M | -1.89M | 2.6M | 1.96M | 1.5M |
Deferred Income Tax | 426K | 4.8M | 8.87M | 12.24M | 1.26M | 5.71M | -8.24M | -962K | -1.96M | -7K | 4.86M | 5.39M | 8.48M | 6.83M | 735K | -1.48M | -4.73M | 5.07M | 1.38M | 1.96M | -2.84M | 4.64M |
Change in Working Capital | -37.21M | -73.19M | 70.12M | 20.24M | -12.01M | -122.46M | 128.55M | 11.09M | -12.78M | -144.8M | 79.71M | 13.78M | 3.27M | -82.1M | 95.66M | -63.19M | -48.32M | -131.24M | -11.82M | -18.84M | -4.32M | -87.96M |
Operating Cash Flow | 62.45M | -32.65M | 172.9M | 100.94M | 61.2M | -80.3M | 225.58M | 83.52M | 55.96M | -103.67M | 171.17M | 85.99M | 72.65M | -46.69M | 173.11M | 2.35M | 13.99M | -88.56M | 73.32M | 51.01M | 62.51M | -40.32M |
Capital Expenditures | -14.36M | -11.12M | -20.6M | -50.16M | -4.43M | -15.51M | -44.4M | -14.61M | -14.43M | -21.84M | -11.69M | -26.35M | -14.99M | -10.08M | -16.49M | -8.59M | -15.72M | -16.11M | -17.85M | -18.1M | -14.83M | -14.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -11.07M | -3.41M | -9.7M | -38.33M | -4.53M | -6.61M | -33.91M | -4.91M | -3.44M | -11.2M | -2.87M | -12.43M | n/a | -3.17M | -3.06M | -2.12M | -2.37M | -3.44M | -2.89M | -2.83M | -2.2M | -1.72M |
Investing Cash Flow | -25.43M | -14.53M | -20.6M | -50.16M | -15.58M | -15.51M | -44.4M | -14.61M | -14.43M | -58.01M | -14.56M | -26.35M | -18.67M | -13.25M | -16.49M | -8.59M | -15.72M | -16.11M | -17.85M | -18.1M | -14.83M | -14.98M |
Debt Repayment | 29.47M | -1.58M | -2.3M | -3.66M | -9.33M | -4.93M | -1.68M | -1.77M | -2.96M | -1.64M | -1.61M | -1.4M | -526K | -6.34M | -5.96M | -6.14M | -6.14M | -6.32M | -6.13M | -6.13M | -5.67M | -5.67M |
Common Stock Repurchased | -130.05M | -10.01M | -124.87M | -149.92M | -22.98M | n/a | -100M | n/a | n/a | -100M | n/a | n/a | n/a | -1.74M | n/a | n/a | n/a | -100.03M | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -4.17M | n/a | -26K | -242K | -1.58M | -1.54M | -22K | -234K | -28K | -1.17M | -60K | -596K | -88K | 679K | 3.54M | -581K | n/a | -1.28M | 1K | -1.81M | 1.86M | -1.7M |
Financial Cash Flow | -104.52M | -11.59M | -127.2M | -153.82M | -33.9M | -6.47M | -101.7M | -1.72M | -2.99M | -102.82M | -1.67M | -1.99M | 280K | -7.39M | -2.42M | -6.45M | -6.14M | -107.63M | -4.83M | -7.29M | -3.81M | -7.09M |
Net Cash Flow | -67.97M | -60.55M | 23.86M | -105.19M | 10.63M | -99.75M | 78.33M | 67.53M | 39.03M | -265.05M | 157.6M | 58.22M | 55.3M | -66.9M | 156.98M | -14.23M | -8.34M | -211.86M | 52.87M | 25.54M | 43.48M | -62.99M |
Free Cash Flow | 48.09M | -43.77M | 152.3M | 50.78M | 56.76M | -95.81M | 181.18M | 68.91M | 41.53M | -125.52M | 159.48M | 59.64M | 57.66M | -56.77M | 156.62M | -6.24M | -1.73M | -104.66M | 55.47M | 32.91M | 47.69M | -55.3M |
Adj. Free Cash Flow | 39.18M | -53.17M | 137.02M | 39.69M | 45.59M | -105.95M | 166.48M | 60.21M | 32.7M | -134.01M | 151.6M | 51.84M | 57.66M | -63.55M | 153.7M | -10.91M | -7.2M | -109.42M | 51.34M | 29.08M | 43.59M | -58.72M |
Maintenance CapEx | -14.36M | -11.12M | -16.03M | -49.01M | -4.43M | -14.31M | -41.31M | -9.42M | -7.38M | -17.38M | -3.32M | -26.35M | -14.99M | -9.01M | -15.97M | -946.16K | -8.99M | -11.14M | -11.07M | -11.25M | -3.68M | -7.62M |
Growth CapEx | n/a | n/a | -4.56M | -1.14M | n/a | -1.2M | -3.09M | -5.19M | -7.05M | -4.47M | -8.37M | -583 | n/a | -1.07M | -525.19K | -7.65M | -6.73M | -4.97M | -6.78M | -6.85M | -11.15M | -7.36M |
Owner Earnings | 48.09M | -43.77M | 156.86M | 51.93M | 56.76M | -94.61M | 184.27M | 74.1M | 48.58M | -121.05M | 167.85M | 59.64M | 57.66M | -55.7M | 157.14M | 1.4M | 5M | -99.69M | 62.25M | 39.76M | 58.83M | -47.94M |
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