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StonvexStonvexStonvexCore line items from YETI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2026 2026-01-03 | Annual 2024 2024-12-28 | Annual 2023 2023-12-30 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.87B | $1.83B | $1.66B | $1.60B |
Operating Income | $213.56M | $245.38M | $225.46M | $126.36M |
Net Income | $165.39M | $175.69M | $169.88M | $89.69M |
EPS (Diluted) | $2.03 | $2.05 | $1.94 | $1.03 |
Total Assets | $1.24B | $1.29B | $1.30B | $1.08B |
Total Liabilities | $585.14M | $546.01M | $573.58M | $550.29M |
Cash & Equivalents | $188.34M | $358.80M | $438.96M | $234.74M |
Free Cash Flow OCF − CapEx | $212.07M | $219.55M | $235.27M | $54.97M |
Shares Outstanding | 74.99M | 82.94M | 86.92M | 86.43M |