$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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
YETI โข NYSE
| YETI Holdings, Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
165.4M | 175.7M | 169.9M | 89.7M | 212.6M | 155.8M | 50.4M | 57.8M | 15.4M | 48.8M | 74.2M | 14.2M | 7.3M | |
54.2M | 48.1M | 46.4M | 39.8M | 32.1M | 30.5M | 29M | 24.8M | 20.8M | 11.7M | 7.5M | 6.8M | 5.7M | |
28.1M | -11.2M | 25.6M | -403K | 5.1M | -3.8M | 15.6M | 2.2M | 8.5M | -15.8M | -1.7M | 2.1M | 1.5M | |
47.7M | 40.7M | 29.8M | 17.8M | 15.5M | 9M | 52.3M | 13.2M | 13.4M | 118.4M | 624K | 233K | 125K | |
3.5M | 26M | -407K | 101M | 4.2M | 3M | 3.4M | 6.3M | 3M | 1.3M | 722K | 298K | 261K | |
(0.0) | (65.2M) | (14.1M) | (58.8M) | (58.8M) | (36.3M) | (3.5M) | (16.3M) | (20.6M) | (0.0) | (28.2M) | (7.2M) | (2.6M) | |
-44.1M | -17.9M | 14.7M | -147.1M | -122.9M | 171.9M | -63.9M | 71.7M | 86.7M | -135.4M | -72.8M | -17.8M | -2.7M | |
254.7M | 261.4M | 285.9M | 100.9M | 146.5M | 366.4M | 86.9M | 176.1M | 147.8M | 28.9M | 8.6M | 5.9M | 12.1M | |
INVESTING ACTIVITIES | |||||||||||||
-42.7M | -41.8M | -50.7M | -45.9M | -56.1M | -15.6M | -48.7M | -31.9M | -42.2M | -60.3M | -10.9M | -4.1M | -4.7M | |
(0.0) | -36.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (165K) | -2.9M | (5M) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-59.2M | -53.5M | -22.2M | -11M | -9.6M | -7.4M | -16.6M | 2.2M | 6.3M | -538K | -2M | -271K | -17K | |
-101.8M | -131.4M | -72.8M | -56.9M | -65.8M | -22.9M | -48.7M | -31.7M | -38.7M | -55.9M | -10.9M | -4.1M | -4.7M | |
FINANCING ACTIVITIES | |||||||||||||
-297.8M | -200M | 0.0 | -100M | 0.0 | 0.0 | -13.5M | 36.1M | 0.0 | 708K | 254K | 621K | 0.0 | |
-20.2M | -8M | -9.9M | -24.6M | -23.6M | -165.2M | -33M | -151.8M | -65.6M | 485.5M | 33M | -1.5M | -9.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -636K | -2.5M | -2.8M | -453.9M | (0.0) | (0.0) | (0.0) | |
-297.8M | -200M | (0.0) | -100M | (0.0) | (0.0) | -13.5M | -2M | -2M | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.4M | -1.2M | -3.7M | 2M | 589K | 2M | 1.4M | 205K | -3.9M | -24.3M | 346K | -294K | 0.0 | |
-321.4M | -209.2M | -13.6M | -122.6M | -23M | -163.2M | -45.7M | -118M | -72.2M | 8M | 33.6M | -1.1M | -9.2M | |
CASH FLOW SUMMARY | |||||||||||||
-2M | -886K | 4.7M | 1.2M | 1.2M | 476K | -51K | 45K | -1K | 0.0 | 0.0 | 0.0 | 0.0 | |
-170.5M | -80.2M | 204.2M | -77.4M | 58.9M | 180.8M | -7.5M | 26.4M | 32.4M | -19M | 31.4M | 657K | -1.8M | |
358.8M | 439M | 234.7M | 312.2M | 253.3M | 72.5M | 80.1M | 53.7M | 21.3M | 40.3M | 8.9M | 8.2M | 10M | |
188.3M | 358.8M | 439M | 234.7M | 312.2M | 253.3M | 72.5M | 80.1M | 53.7M | 21.3M | 40.3M | 8.9M | 8.2M | |
212.1M | 219.6M | 213.1M | 44M | 80.8M | 343.5M | 38.2M | 144.2M | 105.6M | -31.4M | -2.3M | 1.8M | 7.4M |
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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