YETI Holdings, Inc.
Company Stats
- Market Cap
- $3.0B
- as of Sep 30, 2026
- Shares Outstanding
- 73.0M
- Free Float
- 82.5%
Income Statement
- Revenue
- $1.9B
- Operating Income
- $213.6M
- Net Income
- $165.4M
- EBITDA
- $267.8M
- Non-cash Impairment
- $3.8M
Cash Flow
- Free Cash Flow
- $212.1M
- FCF Yield
- 7.1%
- Owner FCF Yield
- 5.5%
Returns & Capital
- Share Repurchases
- $297.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.9B | $212.1M | 11.3% |
| FY2024 | $1.8B | $219.6M | 12.0% |
| FY2023 | $1.7B | $235.3M | 14.2% |
| FY2022 | $1.6B | $55.0M | 3.4% |
| FY2022 | $1.4B | $90.4M | 6.4% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges