Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $819M | $639M | $779M | $914M | $1.09B | $1.60B | $1.66B | $1.83B | $1.87B |
| Revenue growth | — | -21.9% | 21.8% | 17.3% | 19.5% | 46.1% | 4.0% | 10.3% | 2.1% |
| Gross profit | $414M | $295M | $383M | $475M | $629M | $763M | $943M | $1.06B | $1.07B |
| Gross margin | 50.5% | 46.1% | 49.2% | 52.0% | 57.6% | 47.9% | 56.9% | 58.1% | 57.4% |
| Operating income | $88.2M | $64.0M | $102M | $89.8M | $214M | $126M | $225M | $245M | $214M |
| Operating margin | 10.8% | 10.0% | 13.1% | 9.8% | 19.6% | 7.9% | 13.6% | 13.4% | 11.4% |
| Net income | $48.0M | $15.4M | $57.8M | $50.4M | $156M | $89.7M | $170M | $176M | $165M |
| Net margin | 5.9% | 2.4% | 7.4% | 5.5% | 14.3% | 5.6% | 10.2% | 9.6% | 8.9% |
| EPS (diluted) | $0.58 | $0.19 | $0.69 | $0.58 | $1.77 | $1.03 | $1.94 | $2.05 | $2.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.9M | $148M | $176M | $86.9M | $366M | $101M | $286M | $261M | $255M |
| Capital expenditures | $35.6M | $42.2M | $20.9M | $32.1M | $15.6M | $45.9M | $50.7M | $41.8M | $42.7M |
| Free cash flow | -$6.68M | $106M | $155M | $54.8M | $351M | $55.0M | $235M | $220M | $212M |
| Share buybacks | — | $0.00 | $1.97M | $0.00 | $0.00 | $100M | $0.00 | $200M | $298M |
| Dividends paid | $454M | $2.81M | $2.52M | $636K | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.3M | $53.6M | $80.1M | $72.5M | $253M | $235M | $439M | $359M | $188M |
| Total assets | — | $516M | $514M | $630M | $737M | $1.08B | $1.30B | $1.29B | $1.24B |
| Total liabilities | — | $593M | $485M | $508M | $449M | $550M | $574M | $546M | $585M |
| Long-term debt | — | $429M | $284M | $282M | $111M | $71.7M | $78.6M | $72.8M | $68.3M |
| Shareholders' equity | -$95.1M | -$76.2M | $29.0M | $122M | $288M | $526M | $724M | $740M | $650M |
| Retained earnings | — | -$296M | -$240M | -$190M | -$33.7M | $269M | $438M | $614M | $780M |
| Shares (wtd avg diluted) | 82.8M | 83.0M | 83.5M | 86.3M | 87.8M | 87.2M | 87.4M | 85.8M | 81.6M |
Every figure is extracted from YETI Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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