$46.92
+0.21%YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
YETI โข NYSE
| YETI Holdings, Inc. Balance Sheet | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||
CURRENT ASSETS | ||||||||||||
188.3M | 358.8M | 439M | 234.7M | 312.2M | 253.3M | 72.5M | 80.1M | 53.7M | 21.3M | 40.3M | 8.9M | |
188.3M | 358.8M | 439M | 234.7M | 312.2M | 253.3M | 72.5M | 80.1M | 53.7M | 21.3M | 40.3M | 8.9M | |
141.4M | 120.2M | 95.8M | 79.4M | 109.5M | 65.4M | 82.7M | 59.3M | 67.2M | 37.2M | 64M | 16.9M | |
141.4M | 120.2M | 95.8M | 79.4M | 109.5M | 65.4M | 82.7M | 59.3M | 67.2M | 37.2M | 64M | 16.9M | |
290.6M | 310.1M | 337.2M | 371.4M | 318.9M | 140.1M | 185.7M | 145.4M | 175.1M | 246.1M | 88.3M | 17.7M | |
30M | 32.4M | 36.3M | 28.4M | 25.5M | 12.6M | 16.4M | 9.3M | 7.1M | 16.2M | 15.1M | 8.4M | |
10M | 5.3M | 6.2M | 5M | 4.1M | 5.1M | 3.2M | 2.9M | 0.0 | 10.2M | 8.4M | 3.4M | |
660.3M | 826.8M | 914.4M | 718.9M | 770.2M | 476.5M | 360.5M | 297M | 303M | 331M | 216M | 55.2M | |
NON-CURRENT ASSETS | ||||||||||||
273.6M | 204.5M | 208.3M | 180M | 174M | 112.2M | 120.4M | 74.1M | 73.8M | 47.1M | 14.8M | 9.1M | |
72.3M | 72.6M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 50.7M | 50.7M | 50.7M | |
219.8M | 172M | 117.6M | 99.4M | 95.3M | 92.1M | 90.9M | 80M | 74.3M | 87.8M | 63.1M | 65.5M | |
292.1M | 244.6M | 171.9M | 153.7M | 149.6M | 146.4M | 145.1M | 134.3M | 128.6M | 138.5M | 113.8M | 116.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | -7.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
64.7M | 0.0 | 0.0 | 0.0 | 0.0 | 1.1M | 1.1M | 7.8M | 10M | 13.4M | 0.0 | 0.0 | |
9.4M | 10.2M | 2.6M | 24.1M | 2.6M | 972K | 3.5M | 8.8M | 1M | 6.2M | 1.4M | 1.1M | |
639.8M | 459.4M | 382.8M | 357.8M | 326.2M | 260.6M | 269M | 217.2M | 213.4M | 205.1M | 130M | 126.3M | |
1.3B | 1.3B | 1.3B | 1.1B | 1.1B | 737.1M | 629.5M | 514.2M | 516.4M | 536.1M | 346M | 181.5M | |
LIABILITIES | ||||||||||||
CURRENT LIABILITIES | ||||||||||||
140.2M | 196.6M | 223.9M | 156.1M | 205.8M | 141.9M | 87.2M | 75.1M | 52.6M | 44.5M | 38.8M | 13.4M | |
140.2M | 158.5M | 190.4M | 140.8M | 191.3M | 123.6M | 83.8M | 68.7M | 40.3M | 19.4M | 24.9M | 12.9M | |
0.0 | 38.1M | 33.5M | 15.3M | 14.5M | 18.3M | 3.3M | 6.4M | 12.3M | 25.1M | 13.9M | 595K | |
22.7M | 96.1M | 90.6M | 84.5M | 132.1M | 94.9M | 49.1M | 54.6M | 52.2M | 47.6M | 30.3M | 6.4M | |
20.2M | 4.2M | 4.2M | 22.5M | 22.5M | 22.5M | 15.2M | 43.6M | 47.1M | 45.6M | 2M | 2M | |
0.0 | 21.9M | 17.1M | 14.2M | 12.2M | 8.4M | 7.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15.9M | 38.1M | 33.5M | 15.3M | 14.5M | 18.3M | 3.3M | 6.4M | 12.3M | 25.1M | 13.9M | 595K | |
9.5M | 10.5M | 22.4M | 7.7M | 20.8M | 11.1M | 4.5M | 9.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
141.7M | 50.3M | 40.2M | 124M | 10.3M | 8.9M | 6.6M | 4.5M | 0.0 | 230K | 10M | 0.0 | |
334.3M | 379.5M | 398.4M | 409M | 403.7M | 287.8M | 170.3M | 187.3M | 151.9M | 137.9M | 81.1M | 21.8M | |
NON-CURRENT LIABILITIES | ||||||||||||
68.1M | 71.6M | 75.2M | 66.5M | 88.4M | 110.3M | 281.7M | 284.4M | 428.6M | 491.7M | 59.7M | 26.7M | |
0.0 | 0.0 | 0.0 | 0.0 | -10.9M | 0.0 | 0.0 | -7.8M | -14.3M | -14.2M | 0.0 | 0.0 | |
83.9M | 0.0 | 0.0 | 0.0 | 10.9M | 0.0 | 0.0 | 7.8M | 14.3M | 14.2M | 4.1M | 4.7M | |
23.3M | 20.1M | 20.4M | 13.9M | 23.1M | 14.1M | 13.3M | 13.5M | 12.1M | 1.7M | 211K | 3.8M | |
315.5M | 166.5M | 175.2M | 141.2M | 174.8M | 160.9M | 337.2M | 297.9M | 440.8M | 493.3M | 64M | 35.2M | |
140.2M | 96.7M | 96.7M | 75M | 75.5M | 45M | 50M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
649.8M | 546M | 573.6M | 550.3M | 578.5M | 448.6M | 507.5M | 485.2M | 592.7M | 631.2M | 145.1M | 57M | |
SHAREHOLDERS' EQUITY | ||||||||||||
-602.3M | -281.6M | -100M | -100M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
900K | 892K | 886K | 881K | 877K | 871K | 868K | 842K | 815K | 814K | 2M | 2M | |
471.8M | 405.9M | 386.4M | 357.5M | 337.7M | 321.7M | 310.7M | 268.3M | 217.9M | 211.5M | 100.8M | 98.7M | |
779.5M | 614.1M | 438.4M | 268.6M | 178.9M | -33.7M | -189.5M | -240.1M | -296.2M | -309.6M | 98.1M | 23.8M | |
362K | 756K | -2.1M | -420K | 353K | -387K | 4K | -94K | 43K | 0.0 | -7.2M | -4.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | 0.0 | 0.0 | 0.0 | |
650.3M | 740.1M | 723.6M | 526.5M | 517.8M | 288.4M | 122M | 29M | -76.2M | -97.3M | 200.9M | 124.6M | |
650.3M | 740.1M | 723.6M | 526.5M | 517.8M | 288.4M | 122M | 29M | -76.2M | -95.1M | 200.9M | 124.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2M | 0.0 | 0.0 | |
SUMMARY | ||||||||||||
1.3B | 1.3B | 1.3B | 1.1B | 1.1B | 737.1M | 629.5M | 514.2M | 516.4M | 536.1M | 346M | 181.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | -7.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
228.5M | 172.5M | 176.1M | 164.1M | 186.4M | 178.5M | 346.9M | 328M | 475.7M | 537.2M | 61.7M | 28.6M | |
40.1M | -186.3M | -262.8M | -70.7M | -125.8M | -74.8M | 274.4M | 248M | 422M | 515.9M | 21.4M | 19.7M | |
82,403,075 | 82,403,075 | 82,403,075 | 82,403,075 | 82,403,075 | 82,403,075 | 82,403,075 | 82,403,075 | 82,403,075 | 82,403,075 | 82,403,075 | 82,403,075 |
YETI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 14, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 27, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 27, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 28, 2025 | 2025 |
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