YETI Inc.
YETI | NYSE
$45.42
+$1.76 (+4.03%)
At close: Nov 2, 2026, 4:00 PM ET
$43.75
+$0.09 (+0.21%)
Pre-market:
Nov 2, 2026, 7:33 AM ET
TTM 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 | 178.8M | 158.63M | 165.39M | 160.31M | 177.2M | 176.44M | 175.69M | 201.13M | 187.5M | 175.18M | 169.89M | 63.55M | 66.42M | 74.6M | 89.69M | 190.31M | 197.76M | 207.74M | 212.6M | 202.12M | 200.59M | 177.84M |
Depreciation & Amortization | 56.28M | 55.05M | 54.23M | 52.57M | 50.87M | 49.81M | 48.13M | 47.69M | 46.8M | 46.51M | 46.43M | 45.73M | 44.56M | 42.6M | 39.85M | 37.13M | 35.62M | 33.16M | 32.07M | 31.36M | 30.34M | 30.65M |
Stock-Based Compensation | 44.68M | 46.95M | 47.69M | 47.11M | 44.71M | 42.37M | 40.72M | 33.9M | 33.01M | 24.18M | 22.46M | 17.5M | 14.35M | 19.82M | 17.8M | 19.02M | 18.18M | 16.81M | 15.47M | 14.03M | 12.49M | 10.57M |
Other Working Capital | -62.91M | -6.87M | -22.13M | 2.25M | 5.76M | -8.72M | 12.99M | -2.09M | 11.38M | 14.44M | 11.82M | 784K | -13.56M | -12.75M | 331K | -5.63M | -12.12M | -13.56M | -11.24M | -17.6M | -5.98M | 14.69M |
Other Non-Cash Items | 17.59M | 9.43M | 3.47M | 22.13M | 14.29M | 17.19M | 25.95M | -10.9M | -2.07M | 9.58M | 4.11M | 106.22M | 107.88M | 102.33M | 101.05M | 8.97M | 4.75M | 1.22M | 4.17M | 62.59M | 60.82M | 59.18M |
Deferred Income Tax | 26.34M | 27.17M | 28.08M | 10.97M | -2.23M | -5.45M | -11.17M | 1.93M | 8.29M | 18.72M | 25.56M | 21.43M | 14.56M | 1.36M | -403K | 245K | 3.69M | 5.57M | 5.15M | 3.76M | -978K | 833K |
Change in Working Capital | -20.04M | 5.15M | -44.12M | 14.32M | 5.17M | 4.4M | -17.94M | -66.78M | -64.08M | -48.03M | 14.67M | 30.62M | -46.35M | -97.94M | -147.09M | -254.57M | -210.23M | -166.22M | -122.95M | -113.34M | 13.01M | 43.22M |
Operating Cash Flow | 303.64M | 302.38M | 254.74M | 307.42M | 290M | 284.76M | 261.39M | 206.98M | 209.45M | 226.13M | 283.12M | 285.05M | 201.42M | 142.76M | 100.89M | 1.11M | 49.76M | 98.29M | 146.52M | 200.53M | 316.27M | 322.3M |
Capital Expenditures | -96.23M | -86.31M | -90.7M | -114.5M | -78.96M | -88.95M | -95.28M | -62.57M | -74.31M | -74.86M | -63.1M | -67.91M | -50.15M | -50.89M | -56.91M | -58.27M | -67.77M | -66.88M | -65.76M | -52.57M | -38.22M | -30.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -36.16M | -36.16M | -36.16M | -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 | -62.5M | -55.97M | -59.17M | -83.38M | -49.96M | -48.86M | -53.45M | -22.41M | -29.94M | -26.5M | -18.47M | -18.65M | -8.34M | -10.71M | -10.98M | -10.81M | -11.52M | -11.36M | -9.64M | -8.75M | -5.92M | -5.48M |
Investing Cash Flow | -110.71M | -100.86M | -101.84M | -125.64M | -90.1M | -88.95M | -131.45M | -101.61M | -113.34M | -117.58M | -72.82M | -74.76M | -57M | -54.05M | -56.91M | -58.27M | -67.77M | -66.88M | -65.76M | -54.57M | -41.82M | -34.14M |
Debt Repayment | 21.93M | -16.87M | -20.22M | -19.6M | -17.71M | -11.34M | -8.05M | -7.98M | -7.6M | -5.17M | -9.86M | -14.22M | -18.96M | -24.58M | -24.56M | -24.74M | -24.72M | -24.26M | -23.61M | -121.27M | -168.94M | -217.06M |
Common Stock Repurchased | -414.85M | -307.79M | -297.78M | -272.91M | -122.98M | -100M | -200M | -100M | -100M | -100M | -1.74M | -1.74M | -1.74M | -1.74M | -100.03M | -100.03M | -100.03M | -100.03M | n/a | -1K | -1K | -1K |
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 | -4.44M | -1.85M | -3.39M | -3.39M | -3.38M | -1.83M | -1.46M | -1.5M | -1.86M | -1.92M | -65K | 3.54M | 3.55M | 3.64M | 1.68M | -1.86M | -3.09M | -1.22M | -1.64M | -656K | 828K | 198K |
Financial Cash Flow | -397.14M | -326.51M | -321.39M | -295.89M | -143.78M | -112.87M | -209.22M | -109.18M | -109.46M | -106.19M | -10.77M | -11.52M | -15.97M | -22.39M | -122.63M | -125.04M | -125.89M | -123.56M | -23.02M | -121M | -167.19M | -215.94M |
Net Cash Flow | -209.85M | -131.25M | -170.45M | -115.98M | 56.74M | 85.13M | -80.17M | -896K | -10.2M | 6.07M | 204.22M | 203.6M | 131.14M | 67.51M | -77.45M | -181.55M | -141.78M | -89.96M | 58.91M | 24.5M | 106.31M | 72.07M |
Free Cash Flow | 207.41M | 216.08M | 164.04M | 192.92M | 211.04M | 195.81M | 166.1M | 144.41M | 135.14M | 151.27M | 220.02M | 217.15M | 151.26M | 91.88M | 43.98M | -57.16M | -18.01M | 31.41M | 80.76M | 147.96M | 278.05M | 291.77M |
Adj. Free Cash Flow | 162.73M | 169.13M | 116.35M | 145.81M | 166.33M | 153.45M | 125.38M | 110.51M | 102.13M | 127.09M | 197.55M | 199.65M | 136.91M | 72.06M | 26.19M | -76.18M | -36.19M | 14.6M | 65.29M | 133.92M | 265.57M | 281.2M |
Maintenance CapEx | -90.52M | -80.6M | -83.79M | -109.07M | -69.47M | -72.42M | -75.48M | -37.5M | -54.42M | -62.03M | -53.67M | -66.31M | -40.91M | -34.92M | -37.05M | -32.15M | -42.45M | -37.13M | -33.62M | -22.55M | -11.3M | -13.34M |
Growth CapEx | -5.71M | -5.71M | -6.9M | -5.43M | -9.48M | -16.53M | -19.8M | -25.08M | -19.88M | -12.83M | -9.44M | -1.59M | -9.24M | -15.96M | -19.86M | -26.12M | -25.32M | -29.75M | -32.14M | -30.02M | -26.92M | -17.19M |
Owner Earnings | 213.12M | 221.79M | 170.94M | 198.35M | 220.52M | 212.34M | 185.9M | 169.48M | 155.02M | 164.1M | 229.45M | 218.74M | 160.5M | 107.84M | 63.85M | -31.04M | 7.32M | 61.15M | 112.9M | 177.98M | 304.97M | 308.96M |
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