YETI Holdings Income Statement (2017-2026) | YETI

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Income Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Revenue & cost
Revenue (Quarter)
247.55M357.67M362.64M293.63M420.04M433.56M448.00M302.80M402.56M433.56M519.79M341.39M463.50M478.44M546.54M351.13M445.89M487.77M583.71M
Cost of Revenue (Quarter)
102.37M148.55M155.64M282.88M6.40M200.94M211.15M280.96M140.93M187.72M182.31M204.57M146.58M199.19M200.71M220.10M149.41M188.32M215.24M242.84M
Gross Profit (Quarter)
145.18M209.12M207.00M154.86M219.10M222.41M167.03M161.87M214.84M251.25M315.23M194.81M264.31M277.73M326.44M201.72M257.57M272.52M340.87M
Operating items
Selling, General & Administrative (Quarter)
105.14M136.69M138.27M270.02M121.57M150.75M153.94M210.78M146.77M164.51M189.37M217.07M169.00M196.89M208.09M243.93M180.05M195.54M218.17M265.36M
Operating Expenses (Quarter)
105.14M136.69M138.27M270.02M121.57M150.75M153.94M210.78M146.77M164.51M189.37M217.07M169.00M196.89M208.09M243.93M180.05M195.54M218.17M265.36M
Operating Income (Quarter)
40.05M72.42M68.73M142.13M33.29M68.35M68.47M-43.74M15.10M50.33M61.88M98.15M25.82M67.42M69.64M82.50M21.67M62.02M54.35M75.51M
EBIT (Quarter)
40.05M72.42M68.73M142.13M33.29M68.35M68.47M-43.74M15.10M50.33M61.88M98.15M25.82M67.42M69.64M82.50M21.67M62.02M54.35M75.51M
Non-operating items
Interest & Investment Income (Quarter)
-0.73M-0.28M0.67M0.66M-0.55M0.38M0.17M0.31M0.29M-0.05M-0.99M
Other Non Operating Income (Quarter)
-0.30M-0.95M-1.24M-2.17M0.90M-5.82M-7.28M6.48M0.01M1.24M-4.03M4.21M-4.10M0.39M4.06M-13.54M1.38M5.77M-1.20M1.22M
Non Operating Income (Quarter)
-0.30M-0.95M-1.24M-2.17M0.90M-5.82M-7.28M6.48M0.01M1.24M-4.03M4.21M-4.10M0.39M4.06M-13.54M1.38M5.77M-1.20M1.22M
Net income details
EBT (Quarter)
38.90M70.64M66.66M144.35M33.43M61.56M59.69M-38.50M14.51M50.84M57.56M103.03M22.38M67.26M74.08M69.13M23.36M68.09M53.10M75.73M
Tax Provisions (Quarter)
8.40M14.41M13.70M25.11M7.77M15.31M14.20M-10.77M3.90M12.77M14.90M24.46M6.52M16.90M17.80M15.98M6.75M16.94M13.70M17.50M
Profit After Tax (Quarter)
30.52M56.23M52.97M119.19M25.66M46.25M45.52M-27.74M10.56M38.07M42.66M78.59M15.86M50.40M56.28M53.15M16.61M51.15M39.40M58.23M
Income from Continuing Operations (Quarter)
30.50M56.23M52.96M119.25M25.66M46.25M45.49M-27.74M10.61M38.07M42.66M78.57M15.86M50.36M56.28M53.15M16.61M51.15M39.40M58.23M
Consolidated Net Income (Quarter)
30.50M56.23M52.96M119.25M25.66M46.25M45.49M-27.74M10.61M38.07M42.66M78.57M15.86M50.36M56.28M53.15M16.61M51.15M39.40M58.23M
Income towards Parent Company (Quarter)
30.50M56.23M52.96M119.25M25.66M46.25M45.49M-27.74M10.61M38.07M42.66M78.57M15.86M50.36M56.28M53.15M16.61M51.15M39.40M58.23M
Net Income towards Common Stockholders (Quarter)
30.50M56.23M52.96M119.25M25.66M46.25M45.49M-27.74M10.61M38.07M42.66M78.57M15.86M50.36M56.28M53.15M16.61M51.15M39.40M58.23M
Additional items
EPS (Basic) (Quarter)
0.350.640.611.360.290.540.53-0.320.120.440.490.910.180.590.660.630.200.620.490.74
EPS (Weighted Average and Diluted) (Quarter)
0.350.630.601.340.290.530.52-0.320.120.440.490.890.180.590.660.630.200.610.480.74
Shares Outstanding (Weighted Average) (Quarter)
87.18M87.25M87.34M87.42M87.37M86.77M86.21M86.52M86.53M86.60M86.66M86.72M86.36M85.58M85.28M84.94M82.60M82.73M81.91M80.56M
Shares Outstanding (Diluted Average) (Quarter)
88.47M88.56M88.75M88.67M88.22M86.86M86.83M87.19M87.09M87.14M87.59M87.40M87.16M85.47M86.04M85.75M83.54M83.46M82.81M81.59M
EBITDA (Quarter)
40.05M72.42M68.73M142.13M33.29M68.35M68.47M-43.74M15.10M50.33M61.88M98.15M25.82M67.42M69.64M82.50M21.67M62.02M54.35M75.51M
Interest Expenses (Quarter)
0.85M0.83M0.83M-4.39M0.77M0.96M1.50M1.25M0.59M0.73M0.28M-0.67M-0.66M
Tax Rate (Quarter)
21.60%20.40%20.55%17.39%23.24%24.87%23.79%27.96%26.88%25.12%25.89%23.74%29.14%25.13%24.02%23.11%28.88%24.88%25.80%23.11%