YETI HOLDINGS INC (YETI) Stock Balance Sheet

NYSE:YETI • US98585X1046

43.46 USD
+0.07 (+0.16%)
At close: Mar 3, 2026
43.46 USD
0 (0%)
After Hours: 3/3/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash
YETI Cash ChartYETI Cash over time chart
188.34M358.80M438.96M234.70M312.20M
Receivables
YETI Receivables ChartYETI Receivables over time chart
141.42M120.19M95.77M79.40M109.50M
Inventories
YETI Inventories ChartYETI Inventories over time chart
290.61M310.06M337.21M371.40M318.90M
Other Current Assets
YETI Other Current Assets ChartYETI Other Current Assets over time chart
39.95M37.72M42.46M33.30M29.60M
Total Current Assets
YETI Total Current Assets ChartYETI Total Current Assets over time chart
660.33M826.77M914.40M718.90M770.20M
 
Non-Current Assets
PPE Net
YETI PPE Net ChartYETI PPE Net over time chart
273.64M204.55M208.27M180.00M174.00M
Goodwill
YETI Goodwill ChartYETI Goodwill over time chart
72.31M72.56M54.29M54.30M54.30M
Intangibles
YETI Intangibles ChartYETI Intangibles over time chart
219.79M172.02M117.63M99.40M95.30M
Other Non-Current Assets
YETI Other Non-Current Assets ChartYETI Other Non-Current Assets over time chart
9.36M10.22M2.60M24.10M2.60M
Total Non-Current Assets
YETI Total Non-Current Assets ChartYETI Total Non-Current Assets over time chart
575.09M459.35M382.79M357.90M326.20M
 
TOTAL ASSETS
YETI TOTAL ASSETS ChartYETI TOTAL ASSETS over time chart
1.24B1.29B1.30B1.08B1.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
YETI Short Term Debt ChartYETI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
YETI Current Portion Of LT Debt. ChartYETI Current Portion Of LT Debt. over time chart
5.17M6.47M6.58M24.60M24.60M
Accrued Expenses
YETI Accrued Expenses ChartYETI Accrued Expenses over time chart
182.00M165.98M145.46M220.60M152.60M
Accounts Payable
YETI Accounts Payable ChartYETI Accounts Payable over time chart
131.27M158.50M190.39M140.80M191.30M
Other Current Liabilities
YETI Other Current Liabilities ChartYETI Other Current Liabilities over time chart
15.90M48.55M55.93M23.00M35.30M
Total Current Liabilities
YETI Total Current Liabilities ChartYETI Total Current Liabilities over time chart
334.34M379.50M398.35M409.00M403.70M
 
Non-Current Liabilities
Long Term Debt
YETI Long Term Debt ChartYETI Long Term Debt over time chart
68.30M72.82M78.64M71.70M95.70M
Other Non-Current Liabilities
YETI Other Non-Current Liabilities ChartYETI Other Non-Current Liabilities over time chart
182.50M93.69M96.58M69.50M79.10M
Total Non-Current Liabilities
YETI Total Non-Current Liabilities ChartYETI Total Non-Current Liabilities over time chart
250.80M166.51M175.23M141.30M174.80M
 
TOTAL LIABILITIES
YETI TOTAL LIABILITIES ChartYETI TOTAL LIABILITIES over time chart
585.14M546.01M573.58M550.30M578.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YETI Retained Earnings ChartYETI Retained Earnings over time chart
779.51M614.13M438.44M268.60M178.90M
Additional Paid In Capital
YETI Additional Paid In Capital ChartYETI Additional Paid In Capital over time chart
471.77M405.92M386.38M357.50M337.70M
Minority Interest
YETI Minority Interest ChartYETI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
YETI Common Shares ChartYETI Common Shares over time chart
900.00K892.00K886.00K900.00K900.00K
Treasury Stock
YETI Treasury Stock ChartYETI Treasury Stock over time chart
-602.27M-281.59M-100.03M-100.00MN/A
Other Shareholders' Equity
YETI Other Shareholders' Equity ChartYETI Other Shareholders' Equity over time chart
362.00K756.00K-2.06M-400.00K400.00K
Shares Outstanding
YETI Shares Outstanding ChartYETI Shares Outstanding over time chart
77.81M82.94M86.92M86.40M87.70M
Tangible Book Value per Share
YETI Tangible Book Value per Share ChartYETI Tangible Book Value per Share over time chart
4.605.976.354.314.20
Total Shareholders' Equity
YETI Total Shareholders' Equity ChartYETI Total Shareholders' Equity over time chart
650.28M740.11M723.61M526.50M517.80M
 
TOTAL LIABILITIES AND EQUITY
YETI TOTAL LIABILITIES AND EQUITY ChartYETI TOTAL LIABILITIES AND EQUITY over time chart
1.24B1.29B1.30B1.08B1.10B
 
Statistics
Debt/Equity
YETI Debt/Equity ChartYETI Debt/Equity over time chart
0.110.100.110.140.18
Current Ratio
YETI Current Ratio ChartYETI Current Ratio over time chart
1.982.182.301.761.91
Return On Assets (ROA)
YETI Return On Assets (ROA) ChartYETI Return On Assets (ROA) over time chart
13.39%13.66%13.10%8.33%19.39%
Return On Equity (ROE)
YETI Return On Equity (ROE) ChartYETI Return On Equity (ROE) over time chart
25.43%23.74%23.48%17.04%41.06%
Return On Invested Capital (ROIC)
YETI Return On Invested Capital (ROIC) ChartYETI Return On Invested Capital (ROIC) over time chart
18.24%20.95%19.12%14.25%29.87%
Return On Invested Capital Ex Cash (ROICexc)
YETI Return On Invested Capital Ex Cash (ROICexc) ChartYETI Return On Invested Capital Ex Cash (ROICexc) over time chart
18.24%20.95%19.12%14.25%29.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
YETI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartYETI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.99%28.70%23.65%18.51%38.10%

All data in USD , ROIC based on taxRate of 0.25

Charts

YETI Balance Sheet - Short Vs Long Term ChartYETI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M