← YETI Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $639.2m | $778.8m | $913.7m | $1.1b | $1.1b | $1.6b | $1.7b | $1.8b | $1.9b | $1.9b | |
| Cost of Revenue | $344.6m | $395.7m | $438.4m | $462.9m | $462.9m | $58.6m | $715.5m | $766.6m | $795.8m | $795.8m | |
| Cost of goods sold | $344.6m | $395.7m | $438.4m | — | $462.9m | $594.9m | $715.5m | $766.6m | — | $795.8m | |
| Gross Profit | $294.6m | $383.1m | $475.3m | $628.8m | $628.8m | $763.4m | $943.2m | $1.1b | $1.1b | $1.1b | |
| Operating Income (Loss) | $64.0m | $102.2m | $89.8m | $214.2m | $214.2m | $126.4m | $225.5m | $245.4m | $213.6m | $213.6m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $5.3m | $5.3m | $5.8m | $5.9m | — | $6.9m | $5.3m | $5.3m | $9.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $31.9m | $69.2m | $65.5m | $201.9m | — | $107.6m | $215.5m | $219.9m | $204.4m | — | |
| Other Operating Income | $64.0m | $102.2m | $89.8m | — | $214.2m | $128.9m | $225.5m | $245.4m | — | $213.6m | |
| Basic (in shares) | $81.5m | $81.8m | $85.1m | — | $87.0m | $87.4m | $86.7m | $84.9m | — | $80.6m | |
| Diluted (in shares) | $83.0m | $83.5m | $86.3m | — | $87.8m | $88.7m | $87.4m | $85.8m | — | $81.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $32.1m | $69.6m | $67.3m | $205.2m | — | $116.2m | $225.9m | $232.8m | $220.3m | — | |
| Income before income taxes | $32.1m | $69.6m | $67.3m | — | $205.2m | $268.4m | $225.9m | $232.8m | — | $220.3m | |
| Net Income (Loss) Attributable to Parent | $15.4m | $57.8m | $50.4m | $155.8m | $155.8m | $89.7m | $169.9m | $175.7m | $165.4m | $165.4m | |
| Earnings Per Share, Basic | $0.19 | $0.71 | $0.59 | $1.79 | $1.79 | $1.04 | $1.96 | $2.07 | $2.05 | $2.05 | |
| Earnings Per Share, Diluted | $0.19 | $0.69 | $0.58 | $1.77 | $1.77 | $1.03 | $1.94 | $2.05 | $2.03 | $2.03 | |
| Weighted Average Number of Shares Outstanding, Basic | 81.5m | 81.8m | 85.1m | 87.0m | — | 86.5m | 86.7m | 84.9m | 80.6m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 83.0m | 83.5m | 86.3m | 87.8m | — | 87.2m | 87.4m | 85.8m | 81.6m | — | |
| Research and Development Expense | $8.8m | $10.8m | $20.5m | $11.2m | — | $15.4m | $15.5m | $21.1m | $25.2m | — | |
| Selling, General and Administrative Expense | $230.6m | $281.0m | $385.5m | $414.6m | — | $637.0m | $717.7m | $817.9m | $859.1m | — | |
| Selling, general, and administrative expenses | $230.6m | $281.0m | $385.5m | — | $414.6m | $541.2m | $717.7m | $817.9m | — | $859.1m | |
| Other Nonoperating Income (Expense) | $699k | ($1.3m) | ($734k) | $123k | — | ($5.7m) | $1.4m | ($13.2m) | $7.2m | — | |
| Interest (expense) income, net | — | — | — | — | — | ($4.5m) | ($942k) | $660k | — | ($443k) | |
| Other income (expense), net | $699k | ($1.3m) | ($734k) | — | $123k | ($3.2m) | $1.4m | ($13.2m) | — | $7.2m | |
| Interest Expense | $32.6m | $31.3m | $21.8m | $9.2m | — | $4.5m | $942k | — | — | — | |
| Current Income Tax Expense (Benefit) | $7.9m | $9.8m | $2.7m | $53.3m | — | $59.1m | $30.7m | $68.4m | $27.2m | — | |
| Income tax expense | ($16.7m) | ($11.9m) | ($16.8m) | — | ($49.4m) | ($55.8m) | ($56.1m) | ($57.2m) | — | ($54.9m) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | $660k | ($443k) | — | |
| Income Tax Expense (Benefit) | $16.7m | $11.9m | $16.8m | $49.4m | — | $26.5m | $56.1m | $57.2m | $54.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.