{ "cik": 1670592, "cik_padded": "0001670592", "entityName": "YETI Holdings, Inc.", "fiscal_years": [ { "accn": "0001670592-26-000013", "filed": "2026-02-27", "fiscal_year": 2026, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 297780000.0, "capex": 42667000.0, "cost_of_revenue": 795810000.0, "eps_diluted": 2.03, "free_cash_flow": 212070000.0, "gross_profit": 1072684000.0, "net_income": 165387000.0, "operating_cash_flow": 254737000.0, "operating_income": 213557000.0, "revenue": 1868494000.0, "stockholders_equity": 650276000.0, "total_assets": 1235418000.0, "total_liabilities": 585142000.0 }, "period_end": "2026-01-03", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5740901496071168, "leverage": 0.8998363771690789, "net_margin": 0.08851353014780888, "operating_margin": 0.1142936503943818, "roa_period_end": 0.1338712889078838, "roe_period_end": 0.2543335445257091 } }, { "accn": "0001670592-26-000013", "filed": "2026-02-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 200000000.0, "capex": 41832000.0, "cost_of_revenue": 766589000.0, "eps_diluted": 2.05, "free_cash_flow": 219554000.0, "gross_profit": 1063284000.0, "net_income": 175689000.0, "operating_cash_flow": 261386000.0, "operating_income": 245376000.0, "revenue": 1829873000.0, "stockholders_equity": 740107000.0, "total_assets": 1286120000.0, "total_liabilities": 546013000.0 }, "period_end": "2024-12-28", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5810698338081386, "leverage": 0.7377487309267444, "net_margin": 0.09601158113158674, "operating_margin": 0.13409455191699096, "revenue_growth_yoy": 0.10318843585358045, "roa_avg2y": 0.1360184135714153, "roa_period_end": 0.1366038938823749, "roe_avg2y": 0.2400586998716282, "roe_period_end": 0.23738324323374863 } }, { "accn": "0001670592-26-000013", "filed": "2026-02-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 50672000.0, "cost_of_revenue": 715527000.0, "eps_diluted": 1.94, "free_cash_flow": 235270000.0, "gross_profit": 943186000.0, "net_income": 169885000.0, "operating_cash_flow": 285942000.0, "operating_income": 225458000.0, "revenue": 1658713000.0, "stockholders_equity": 723610000.0, "total_assets": 1297192000.0, "total_liabilities": 573582000.0 }, "period_end": "2023-12-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5686251931467349, "leverage": 0.7926673207943505, "net_margin": 0.10241976761501234, "operating_margin": 0.13592345390673372, "revenue_growth_yoy": 0.039800729929752726, "roa_avg2y": 0.14312390662509894, "roa_period_end": 0.13096365071631647, "roe_avg2y": 0.27179708292302857, "roe_period_end": 0.23477425685106618 } }, { "accn": "0001670592-26-000013", "filed": "2026-02-27", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 100025000.0, "capex": 45929000.0, "cost_of_revenue": 831821000.0, "eps_diluted": 1.03, "free_cash_flow": 54965000.0, "gross_profit": 763401000.0, "net_income": 89693000.0, "operating_cash_flow": 100894000.0, "operating_income": 126361000.0, "revenue": 1595222000.0, "stockholders_equity": 526477000.0, "total_assets": 1076765000.0, "total_liabilities": 550288000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4785547089997505, "leverage": 1.0452270469555176, "net_margin": 0.05622602998203385, "operating_margin": 0.07921217234967923, "revenue_growth_yoy": 0.461199335727718, "roa_avg2y": 0.09889890574209739, "roa_period_end": 0.08329858418503573, "roe_avg2y": 0.22013388227931205, "roe_period_end": 0.17036451734833624 } }, { "accn": "0001670592-24-000007", "filed": "2024-02-26", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 15566000.0, "cost_of_revenue": 462918000.0, "eps_diluted": 1.77, "free_cash_flow": 350861000.0, "gross_profit": 628803000.0, "net_income": 155801000.0, "operating_cash_flow": 366427000.0, "operating_income": 214233000.0, "revenue": 1091721000.0, "stockholders_equity": 288418000.0, "total_assets": 737067000.0, "total_liabilities": 448649000.0 }, "period_end": "2021-01-02", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5759740812899999, "leverage": 1.5555513178789118, "net_margin": 0.14271137039591617, "operating_margin": 0.1962342026946445, "roa_period_end": 0.21137969818211913, "roe_period_end": 0.5401916662621612 } }, { "accn": "0001670592-23-000006", "filed": "2023-02-27", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 32077000.0, "cost_of_revenue": 438420000.0, "eps_diluted": 0.58, "free_cash_flow": 54816000.0, "gross_profit": 475314000.0, "net_income": 50434000.0, "operating_cash_flow": 86893000.0, "operating_income": 89771000.0, "revenue": 913734000.0, "stockholders_equity": 122005000.0, "total_assets": 629539000.0, "total_liabilities": 507534000.0 }, "period_end": "2019-12-28", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5201885888015549, "leverage": 4.1599442645793205, "net_margin": 0.05519549453123119, "operating_margin": 0.09824631676177092, "revenue_growth_yoy": 0.17320914753226943, "roa_avg2y": 0.0881904468800929, "roa_period_end": 0.08011259032403077, "roe_avg2y": 0.6681061890631623, "roe_period_end": 0.41337650096307527 } }, { "accn": "0001670592-22-000009", "filed": "2022-02-28", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1967000.0, "capex": 20860000.0, "cost_of_revenue": 395705000.0, "eps_diluted": 0.69, "free_cash_flow": 155208000.0, "gross_profit": 383128000.0, "net_income": 57763000.0, "operating_cash_flow": 176068000.0, "operating_income": 102156000.0, "revenue": 778833000.0, "stockholders_equity": 28971000.0, "total_assets": 514213000.0, "total_liabilities": 485242000.0 }, "period_end": "2018-12-29", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4919257401779329, "leverage": 16.7492319906113, "net_margin": 0.07416609208906146, "operating_margin": 0.13116547449838412, "revenue_growth_yoy": 0.21837528686453736, "roa_avg2y": 0.11209151595125359, "roa_period_end": 0.11233282705804794, "roe_avg2y": -2.4444773592890394, "roe_period_end": 1.9938214076145109 } }, { "accn": "0001670592-21-000004", "filed": "2021-03-01", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 42197000.0, "cost_of_revenue": 344638000.0, "eps_diluted": 0.19, "free_cash_flow": 105554000.0, "gross_profit": 294601000.0, "net_income": 15401000.0, "operating_cash_flow": 147751000.0, "operating_income": 63967000.0, "revenue": 639239000.0, "stockholders_equity": -76231000.0, "total_assets": 516427000.0, "total_liabilities": 592658000.0 }, "period_end": "2017-12-30", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio" }, "ratios": { "gross_margin": 0.4608620562888059, "net_margin": 0.02409271023826769, "operating_margin": 0.10006742392125637, "revenue_growth_yoy": -0.21940643339837884, "roa_period_end": 0.029822220759177967 } }, { "accn": "0001558370-19-002297", "filed": "2019-03-20", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD" }, "fundamentals": { "capex": 35588000.0, "cost_of_revenue": 404953000.0, "eps_diluted": 0.58, "free_cash_flow": -6677000.0, "gross_profit": 413961000.0, "net_income": 47977000.0, "operating_cash_flow": 28911000.0, "operating_income": 88207000.0, "revenue": 818914000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio" }, "ratios": { "gross_margin": 0.505499967029505, "net_margin": 0.05858612748102975, "operating_margin": 0.10771216513577739 } } ], "latest_filing": { "accn": "0001670592-26-000013", "filed": "2026-02-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3949", "sic_description": "Sporting & Athletic Goods, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001670592.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001670592.json" }, "ticker": "YETI" }