Latest reported quarter: Q2, ended Jul 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $483.87M | $380.41M | $583.71M | $487.77M | $445.89M |
| Total Operating Revenue | $483.87M | $380.41M | $583.71M | $487.77M | $445.89M |
| Cost of Revenue | $161.34M | $170.20M | $242.84M | $215.24M | $188.32M |
| Gross Profit | $322.52M | $210.21M | $340.87M | $272.52M | $257.57M |
| Operating Expense | $229.01M | $197.77M | $265.36M | $218.17M | $195.55M |
| Selling and Admin Expenses | $229.01M | $197.77M | $265.36M | $218.17M | $195.55M |
| Operating Profit | $93.52M | $12.44M | $75.51M | $54.35M | $62.02M |
| Net Non-Operating Interest Income (Expense) | $1.62M | -$1.12M | -$994,000.00 | -$52,000.00 | $295,000.00 |
| Total Other Finance Costs | -$1.62M | $1.12M | – | $52,000.00 | -$295,000.00 |
| Other Income (Expense) | -$889,000.00 | $979,000.00 | $1.22M | -$1.20M | $5.77M |
| Other Non-Operating Income (Expenses) | -$889,000.00 | $979,000.00 | $1.22M | -$1.20M | $5.77M |
| Pretax Profit | $94.25M | $12.30M | $75.73M | $53.10M | $68.09M |
| Tax | $22.93M | $2.45M | $17.50M | $13.70M | $16.94M |
| Net Profit | $71.32M | $9.85M | $58.23M | $39.40M | $51.15M |
| Profit from Continuing Operations | $71.32M | $9.85M | $58.23M | $39.40M | $51.15M |
| Net Income to Parent Company | $71.32M | $9.85M | $58.23M | $39.40M | $51.15M |
| Net Income to Common Stockholders | $71.32M | $9.85M | $58.23M | $39.40M | $51.15M |
| Basic EPS | $0.95 | $0.13 | $0.76 | $0.49 | $0.62 |
| Diluted EPS | $0.94 | $0.13 | $0.74 | $0.48 | $0.61 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.30B | $1.22B | $1.24B | $1.24B | $1.26B |
| Total Current Assets | $717.03M | $642.32M | $660.33M | $660.33M | $696.71M |
| Cash and Cash Equivalents & Short-Term Investments | $59.82M | $127.79M | $188.34M | $188.34M | $164.48M |
| -Cash and Cash Equivalents | $59.82M | $127.79M | $188.34M | $188.34M | $164.48M |
| Receivables | $243.53M | $136.02M | $141.42M | $141.42M | $157.43M |
| -Accounts Receivable | $174.78M | $136.02M | $141.42M | $141.42M | $157.43M |
| -Taxes Receivable | $68.75M | – | – | – | – |
| Prepaid Assets | $45.44M | $50.50M | $29.96M | $29.96M | $41.88M |
| Inventory | $359.12M | $318.36M | $290.61M | $290.61M | $324.00M |
| Other Current Assets | $9.11M | $9.65M | $9.99M | $9.99M | $8.92M |
| Total Non-Current Assets | $584.69M | $576.30M | $575.09M | $575.09M | $563.44M |
| Net PPE | $276.41M | $270.25M | $273.64M | $273.64M | $268.65M |
| -Gross PPE | $276.41M | $270.25M | $519.32M | $519.32M | $268.65M |
| Goodwill and Other Intangible Assets | $298.38M | $296.22M | $292.10M | $292.10M | $286.13M |
| -Goodwill | $72.31M | $72.31M | $72.31M | $72.31M | $72.31M |
| -Other Intangible Assets | $226.07M | $223.91M | $219.79M | $219.79M | $213.82M |
| Other Non-Current Assets | $9.90M | $9.84M | $9.36M | $9.36M | $8.66M |
| Total Liabilities | $692.22M | $558.69M | $585.14M | $585.14M | $557.59M |
| Total Current Liabilities | $409.59M | $305.62M | $334.34M | $334.34M | $322.05M |
| Payables | $233.34M | $156.68M | $156.11M | $156.11M | $161.74M |
| -Accounts Payable | $209.82M | $146.57M | $140.21M | $140.21M | $146.74M |
| -Total Tax Payable | $23.52M | $10.11M | $15.90M | $15.90M | $14.99M |
| Current Accrued Expenses | $94.60M | $129.08M | $103.76M | $103.76M | $84.14M |
| Short-Term Debt and Capital Lease Obligation | $19.84M | $19.87M | $20.22M | $20.22M | $21.86M |
| -Current Debt | $4.35M | $4.68M | $4.22M | $4.22M | $5.84M |
| -Current Capital Lease Obligation | $15.49M | $15.19M | $16.00M | $16.00M | $16.02M |
| Current Provisions | $11.62M | – | $12.92M | $12.92M | $14.04M |
| Current Deferred Liabilities | $10.89M | – | $9.54M | $9.54M | $15.67M |
| Other Current Liabilities | $39.31M | – | $31.81M | $31.81M | $24.60M |
| Total Non-Current Liabilities | $282.62M | $253.07M | $250.80M | $250.80M | $235.54M |
| Long Term Debt and Capital Lease Obligation | $233.20M | $204.76M | $208.25M | $208.25M | $200.67M |
| -Long Term Debt | $96.44M | $67.37M | $68.06M | $68.06M | $69.22M |
| -Long Term Capital Lease Obligation | $136.75M | $137.39M | $140.18M | $140.18M | $131.46M |
| Other Non-Current Liabilities | $49.43M | $48.30M | $42.56M | $42.56M | $34.87M |
| Total Equity | $609.50M | $659.93M | $650.28M | $650.28M | $702.56M |
| Stockholders' Equity | $609.50M | $659.93M | $650.28M | $650.28M | $702.56M |
| Capital Stock | $907,000.00 | $907,000.00 | $900,000.00 | $900,000.00 | $899,000.00 |
| -Common Stock | $907,000.00 | $907,000.00 | $900,000.00 | $900,000.00 | $899,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $480.28M | $471.16M | $471.77M | $471.77M | $456.52M |
| Retained Earnings | $860.68M | $789.36M | $779.51M | $779.51M | $721.29M |
| Less: Treasury Stock | $733.25M | $602.27M | $602.27M | $602.27M | $476.17M |
| Gains/Losses Not Affecting Retained Earnings | $879,000.00 | $767,000.00 | $362,000.00 | $362,000.00 | $21,000.00 |
| -Accumulated Depreciation | – | – | -$245.69M | -$245.69M | – |
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