Yeti Holdings
YETI · NYSE
Key indicators
YETI profitability and balance sheet ratios
EPS $0.9411 in Q2 FY26, up 53.5% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.6584 |
| Q4 FY24 | $0.6261 |
| Q1 FY25 | $0.1988 |
| Q2 FY25 | $0.6129 |
| Q3 FY25 | $0.4839 |
| Q4 FY25 | $0.747 |
| Q1 FY26 | $0.1284 |
| Q2 FY26 | $0.9411 |
Where the money went
Q2 FY26, from revenue to net income
Yeti Holdings brought in $483.9M of revenue in Q2 FY26, +8.5% on a year earlier. 15¢ of every dollar became profit.
- Revenue
- $483.9M
- Costs, expenses and taxes
- $412.6M
- Net income
- $71.3M
- Net margin
- 14.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $583.7M | $380.4M | $483.9M |
| Gross profit | $340.9M | $210.2M | $322.5M |
| Operating income | $75.5M | $12.4M | $93.5M |
| Net income | $58.2M | $9.9M | $71.3M |
| Diluted EPS | $0.75 | $0.13 | $0.94 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $1.2B | $1.2B | $1.3B |
| Total liabilities | $0.6B | $0.6B | $0.7B |
| Shareholder equity | $0.7B | $0.7B | $0.6B |
| Cash and short-term investments | $0.2B | $0.1B | $0.1B |
| Total debt | $0.1B | $0.1B | $0.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $172.9M | −$32.6M | $62.5M |
| Investing cash flow | −$20.6M | −$14.5M | −$25.4M |
| Financing cash flow | −$127.2M | −$11.6M | −$104.5M |
| Capital expenditure | −$10.9M | −$11.1M | −$14.4M |
| Free cash flow | $162.0M | −$43.8M | $48.1M |
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