Company profile · free preview
YETI
YETI · Updated 10/26/2026
Revenue
$1.9B
Fiscal 2025
Net income
$165.4M
Fiscal 2025
Free cash flow
$212.1M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.7B | $1.4B | $1.1B |
| Net income | $165.4M | $175.7M | $169.9M | $212.6M | $155.8M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $254.7M | $261.4M | $285.9M | $146.5M | $366.4M |
| Free cash flow | $212.1M | $219.6M | $235.3M | $90.4M | $350.9M |
| Cash | — | — | — | — | — |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
15.7%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $206.9MBar width = share of $1.3B operating cash flow
| Operating cash flow | $1.3B |
| Capital expenditure | ($206.9M) |
| Free cash flow | $1.1B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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