← YETI Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $639.2m |
$778.8m
+21.84%
|
$913.7m
+17.32%
|
$1.1b
+19.48%
|
$1.1b
0.00%
|
$1.6b
+46.12%
|
$1.7b
+3.98%
|
$1.8b
+10.32%
|
$1.9b
+2.11%
|
$1.9b
0.00%
|
$1.9b
+1.57%
|
|
| Cost of Revenue | $344.6m |
$395.7m
+14.82%
|
$438.4m
+10.79%
|
$462.9m
+5.59%
|
$462.9m
0.00%
|
$58.6m
-87.34%
|
$715.5m
+1121.04%
|
$766.6m
+7.14%
|
$795.8m
+3.81%
|
$795.8m
0.00%
|
$816.6m
+2.61%
|
|
| Cost of goods sold | $344.6m |
$395.7m
+14.82%
|
$438.4m
+10.79%
|
— | $462.9m |
$594.9m
+28.51%
|
$715.5m
+20.28%
|
$766.6m
+7.14%
|
— | $795.8m |
$816.6m
+2.61%
|
|
| Gross Profit | $294.6m |
$383.1m
+30.05%
|
$475.3m
+24.06%
|
$628.8m
+32.29%
|
$628.8m
0.00%
|
$763.4m
+21.41%
|
$943.2m
+23.55%
|
$1.1b
+12.73%
|
$1.1b
+0.88%
|
$1.1b
0.00%
|
$1.1b
+0.79%
|
|
| Research and Development Expense | $8.8m | $10.8m | $20.5m | $11.2m | — | $15.4m | $15.5m | $21.1m | $25.2m | — | — | |
| Selling, General and Administrative Expense | $230.6m | $281.0m | $385.5m | $414.6m | $414.6m | $637.0m | $717.7m | $817.9m | $859.1m | $859.1m | $876.8m | |
| Amortization of Intangible Assets | $5.3m | $5.3m | $5.8m | $5.9m | — | $6.9m | $5.3m | $5.3m | $9.7m | — | — | |
| Operating Income (Loss) | $64.0m |
$102.2m
+59.70%
|
$89.8m
-12.12%
|
$214.2m
+138.64%
|
$214.2m
0.00%
|
$126.4m
-41.02%
|
$225.5m
+78.42%
|
$245.4m
+8.83%
|
$213.6m
-12.97%
|
$213.6m
0.00%
|
$204.3m
-4.32%
|
|
| Interest Expense | $32.6m | $31.3m | $21.8m | $9.2m | — | $4.5m | $942k | — | — | — | $443k | |
| Other Nonoperating Income (Expense) | $699k | ($1.3m) | ($734k) | $123k | — | ($5.7m) | $1.4m | ($13.2m) | $7.2m | — | — | |
| Other income (expense), net | $699k | ($1.3m) | ($734k) | — | $123k | ($3.2m) | $1.4m | ($13.2m) | — | $7.2m | $6.8m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | $660k | ($443k) | — | $309k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $31.9m | $69.2m | $65.5m | $201.9m | — | $107.6m | $215.5m | $219.9m | $204.4m | — | $209.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $32.1m | $69.6m | $67.3m | $205.2m | $205.2m | $116.2m | $225.9m | $232.8m | $220.3m | $220.3m | $209.2m | |
| Current Income Tax Expense (Benefit) | $7.9m | $9.8m | $2.7m | $53.3m | — | $59.1m | $30.7m | $68.4m | $27.2m | — | $50.6m | |
| Income Tax Expense (Benefit) | $16.7m | $11.9m | $16.8m | $49.4m | $49.4m | $26.5m | $56.1m | $57.2m | $54.9m | $54.9m | $50.6m | |
| Net Income (Loss) Attributable to Parent | $15.4m |
$57.8m
+275.06%
|
$50.4m
-12.69%
|
$155.8m
+208.92%
|
$155.8m
0.00%
|
$89.7m
-42.43%
|
$169.9m
+89.41%
|
$175.7m
+3.42%
|
$165.4m
-5.86%
|
$165.4m
0.00%
|
$158.6m
-4.09%
|
|
| Earnings Per Share, Basic | $0.19 | $0.71 | $0.59 | $1.79 | $1.79 | $1.04 | $1.96 | $2.07 | $2.05 | $2.05 | $1.98 | |
| Earnings Per Share, Diluted | $0.19 | $0.69 | $0.58 | $1.77 | $1.77 | $1.03 | $1.94 | $2.05 | $2.03 | $2.03 | $1.96 | |
| Basic (in shares) | $81.5m | $81.8m | $85.1m | — | $87.0m | $87.4m | $86.7m | $84.9m | — | $80.6m | $78.7m | |
| Diluted (in shares) | $83.0m | $83.5m | $86.3m | — | $87.8m | $88.7m | $87.4m | $85.8m | — | $81.6m | $79.9m | |
| Weighted Average Number of Shares Outstanding, Basic | 81.5m | 81.8m | 85.1m | 87.0m | — | 86.5m | 86.7m | 84.9m | 80.6m | — | 78.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 83.0m | 83.5m | 86.3m | 87.8m | — | 87.2m | 87.4m | 85.8m | 81.6m | — | 79.9m | |
| Additional Financial Items | ||||||||||||
| Interest (expense) income, net | — | — | — | — | — | ($4.5m) | ($942k) | $660k | — | ($443k) | $443k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.