YETI Inc.

YETI | NYSE

Price Alert Chart Builder DCF Calculator

$42.70

+$0.49 (+1.16%)

Sep 21, 2026, 1:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 2, 2026	FY 2024 Dec 27, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	165.39M	175.69M	169.89M	89.69M	212.6M	155.8M
Depreciation & Amortization	54.23M	48.13M	46.43M	39.85M	32.07M	30.54M
Stock-Based Compensation	47.69M	40.72M	29.8M	17.8M	15.47M	9.01M
Other Working Capital	-22.13M	12.99M	11.82M	331K	-11.24M	20.4M
Other Non-Cash Items	3.47M	25.95M	-407K	101.05M	4.17M	2.98M
Deferred Income Tax	28.08M	-11.17M	25.56M	-403K	5.15M	-3.83M
Change in Working Capital	-44.12M	-17.94M	14.67M	-147.09M	-122.95M	171.93M
Operating Cash Flow	254.74M	261.39M	285.94M	100.89M	146.52M	366.43M
Capital Expenditures	-42.67M	-41.83M	-72.82M	-56.91M	-65.76M	-22.94M
Cash Acquisitions	n/a	-36.16M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-59.17M	-53.45M	-22.15M	-10.98M	-9.64M	-7.38M
Investing Cash Flow	-101.84M	-131.45M	-72.82M	-56.91M	-65.76M	-22.94M
Debt Repayment	-20.22M	-8.05M	-9.86M	-24.56M	-23.61M	-165.19M
Common Stock Repurchased	-297.78M	-200M	n/a	-100.03M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.39M	-1.17M	-3.73M	1.96M	589K	1.99M
Financial Cash Flow	-321.39M	-209.22M	-13.6M	-122.63M	-23.02M	-163.19M
Net Cash Flow	-170.45M	-80.17M	204.22M	-77.45M	58.91M	180.77M
Free Cash Flow	212.07M	219.55M	213.12M	43.98M	80.76M	343.48M
Adj. Free Cash Flow	164.38M	178.84M	183.32M	26.19M	65.29M	334.47M
Maintenance CapEx	-37.93M	-22.03M	-65.42M	-37.05M	-33.62M	-6.41M
Growth CapEx	-4.74M	-19.8M	-7.4M	-19.86M	-32.14M	-16.53M
Owner Earnings	216.81M	239.36M	220.52M	63.85M	112.9M	360.02M