YETI Holdings, Inc. YETI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 183.77M | 178.80M | 158.63M | 165.39M | 160.31M |
| Total Depreciation and Amortization | 57.41M | 56.28M | 55.05M | 54.23M | 52.57M |
| Total Amortization of Deferred Charges | 646.00K | 649.00K | 651.00K | 653.00K | 642.00K |
| Total Other Non-Cash Items | 91.82M | 85.09M | 80.03M | 75.67M | 76.65M |
| Change in Net Operating Assets | -50.52M | -17.17M | 8.02M | -41.20M | 17.24M |
| Cash from Operations | 283.12M | 303.64M | 302.38M | 254.74M | 307.42M |
| Capital Expenditure | -49.40M | -48.20M | -44.89M | -42.67M | -42.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.86M | -62.50M | -55.97M | -59.17M | -83.38M |
| Cash from Investing | -75.26M | -110.71M | -100.86M | -101.84M | -125.64M |
| Total Debt Issued | 75.00M | 75.00M | -- | -- | -- |
| Total Debt Repaid | -81.78M | -54.34M | -16.87M | -20.22M | -19.60M |
| Issuance of Common Stock | 218.00K | 218.00K | -- | -- | 5.00K |
| Repurchase of Common Stock | -288.15M | -418.02M | -309.64M | -301.17M | -276.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -294.72M | -397.14M | -326.51M | -321.39M | -295.89M |
| Foreign Exchange rate Adjustments | -3.80M | -5.65M | -6.27M | -1.96M | -1.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.66M | -209.85M | -131.25M | -170.45M | -115.98M |