YETI · trading date Oct 12, 2026 · previous close $39.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.87B
Net income
$165.39M
Total assets
$1.24B
Total liabilities
$585.14M
Stockholders' equity
$650.28M
Cash & equivalents
$188.34M
Operating income
$213.56M
Operating cash flow
$254.74M
Capital expenditures
$42.67M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.4%
Net margin
8.9%
Free cash flow
$212.07M
Free cash flow margin
11.3%
Liabilities / assets
47.4%
Equity / assets
52.6%
CapEx / revenue
2.3%
Operating cash flow / net income
1.54×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Austin, TX 78735
7601 SOUTHWEST PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.