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    YETI

    YETI Holdings, Inc.

    Company overview

    Market capitalization
    $3.16B
    Employees
    1,390
    Latest publication
    2026-09-29
    About YETI Holdings, Inc.

    YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue483,868,000USD380,414,000USD583,708,000USD487,766,000USD445,892,000USD351,128,000USD546,540,000USD478,440,000USD
    Cost Of Revenue161,344,000USD170,203,000USD242,837,000USD215,244,000USD188,323,000USD149,406,000USD220,102,000USD200,713,000USD
    Gross Profit322,524,000USD210,211,000USD340,871,000USD272,522,000USD257,569,000USD201,722,000USD326,438,000USD277,727,000USD
    Selling General Administrative229,006,000USD197,773,000USD265,362,000USD218,169,000USD32,915,999USD180,051,000USD243,934,000USD208,092,000USD
    Total Operating Expenses229,006,000USD197,773,000USD265,362,000USD218,169,000USD195,545,000USD180,051,000USD243,934,000USD208,092,000USD
    Operating Income93,518,000USD12,438,000USD75,509,000USD54,353,000USD62,024,000USD21,671,000USD82,504,000USD69,635,000USD
    Total Other Income Expense Net728,000USD-138,000USD222,000USD-1,250,000USD6,068,000USD1,684,000USD-13,374,000USD4,445,000USD
    Income Before Tax94,246,000USD12,300,000USD75,731,000USD53,103,000USD68,092,000USD23,355,000USD69,130,000USD74,080,000USD
    Income Tax Expense22,929,000USD2,449,000USD17,504,000USD13,703,000USD16,941,000USD6,746,000USD15,976,000USD17,796,000USD
    Net Income71,317,000USD9,851,000USD58,227,000USD39,400,000USD51,151,000USD16,609,000USD53,154,000USD56,284,000USD
    Interest Expense—1,117,000USD994,000USD52,000USD295,000USD—165,000USD384,000USD
    Net Interest Income—-1,117,000USD-994,000USD-52,000USD295,000USD308,000USD165,000USD384,000USD
    Tax Provision—2,449,000USD17,504,000USD13,703,000USD16,941,000USD6,746,000USD15,976,000USD17,796,000USD
    Net Income From Continuing Ops—9,851,000USD58,227,000USD39,400,000USD51,151,000USD16,609,000USD53,154,000USD56,284,000USD
    Ebit—13,417,000USD76,725,000USD53,155,000USD68,092,000USD23,355,000USD69,130,000USD74,080,000USD
    Ebitda—27,389,000USD90,867,000USD66,948,000USD81,237,000USD36,507,000USD81,614,000USD86,169,000USD
    Depreciation And Amortization—13,972,000USD14,142,000USD13,793,000USD13,145,000USD13,152,000USD12,484,000USD12,089,000USD
    Reconciled Depreciation—13,972,000USD14,142,000USD13,793,000USD13,145,000USD13,152,000USD12,484,000USD12,089,000USD
    Selling And Marketing Expenses————108,069,000USD———
    Unclassified Operating Expenses————54,560,001USD———
    Interest Income—————308,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,868,494,000USD1,829,873,000USD1,658,713,000USD1,595,222,000USD1,410,989,000USD1,091,721,000USD913,734,000USD778,833,000USD
    Cost Of Revenue795,810,000USD766,589,000USD715,527,000USD831,821,000USD594,876,000USD462,918,000USD438,420,000USD420,482,000USD
    Gross Profit1,072,684,000USD1,063,284,000USD943,186,000USD763,401,000USD816,113,000USD628,803,000USD475,314,000USD358,351,000USD
    Research Development25,200,000USD21,100,000USD15,500,000USD15,400,000USD13,700,000USD11,200,000USD20,500,000USD10,800,000USD
    Selling General Administrative859,127,000USD129,098,999USD512,728,000USD454,140,000USD389,575,000USD308,970,000USD306,643,000USD212,472,000USD
    Unclassified Operating Expenses-25,200,000USD203,262,001USD189,500,000USD167,500,000USD137,900,000USD94,400,000USD58,400,000USD32,923,000USD
    Total Operating Expenses859,127,000USD817,908,000USD717,728,000USD637,040,000USD541,175,000USD414,570,000USD385,543,000USD256,195,000USD
    Operating Income213,557,000USD245,376,000USD225,458,000USD126,361,000USD274,938,000USD214,233,000USD89,771,000USD102,156,000USD
    Interest Expense443,000USD548,000USD1,610,000USD4,466,000USD3,339,000USD9,155,000USD21,779,000USD31,280,000USD
    Net Interest Income-443,000USD660,000USD-2,855,000USD-4,466,000USD-3,339,000USD-9,155,000USD-21,779,000USD-31,280,000USD
    Income Before Tax220,281,000USD232,848,000USD225,946,000USD116,177,000USD268,410,000USD205,201,000USD67,258,000USD69,615,000USD
    Income Tax Expense54,894,000USD57,159,000USD56,061,000USD26,484,000USD55,808,000USD49,400,000USD16,824,000USD11,852,000USD
    Tax Provision54,894,000USD57,159,000USD20,857,000USD26,484,000USD55,808,000USD49,400,000USD16,824,000USD11,852,000USD
    Net Income165,387,000USD175,689,000USD169,885,000USD89,693,000USD212,602,000USD155,801,000USD50,434,000USD57,763,000USD
    Net Income From Continuing Ops165,387,000USD175,689,000USD63,554,000USD89,693,000USD212,602,000USD155,801,000USD50,434,000USD57,763,000USD
    Ebit220,724,000USD233,396,000USD226,888,000USD120,643,000USD271,749,000USD214,233,000USD89,771,000USD102,156,000USD
    Ebitda274,956,000USD281,528,000USD273,322,000USD160,490,000USD303,819,000USD244,768,000USD118,730,000USD126,933,000USD
    Depreciation And Amortization54,232,000USD48,132,000USD46,434,000USD39,847,000USD32,070,000USD30,535,000USD28,959,000USD24,777,000USD
    Reconciled Depreciation54,232,000USD48,132,000USD45,734,000USD39,847,000USD32,070,000USD30,535,000USD28,959,000USD24,777,000USD
    Total Other Income Expense Net6,724,000USD-12,528,000USD488,000USD-10,184,000USD-6,528,000USD-9,032,000USD-22,513,000USD-32,541,000USD
    Selling And Marketing Expenses—464,447,000USD——————
    Interest Income—660,000USD——————
    Net Income Applicable To Common Shares———89,693,000USD212,602,000USD155,801,000USD50,434,000USD57,763,000USD
    Non Operating Income Net Other————-3,189,000USD123,000USD-734,000USD—
    Minority Interest———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,301,719,000USD1,218,618,000USD1,300,082,000USD1,260,142,000USD1,303,044,000USD1,237,866,000USD1,286,120,000USD1,273,187,000USD
    Total Current Assets717,026,000USD642,321,000USD660,326,000USD696,706,000USD828,170,000USD767,216,000USD826,766,000USD846,319,000USD
    Other Current Assets9,111,000USD60,145,000USD39,949,000USD50,797,000USD52,771,000USD57,116,000USD37,723,000USD51,949,000USD
    Other Non Current Assets9,901,000USD———————
    Total Liabilities692,215,000USD———————
    Total Current Liabilities409,594,000USD305,623,000USD334,339,000USD322,049,000USD328,962,000USD297,246,000USD379,504,000USD328,126,000USD
    Other Non Current Liabilities49,426,000USD———————
    Total Stockholder Equity609,504,000USD659,927,000USD650,276,000USD702,556,000USD802,732,000USD764,262,000USD740,107,000USD769,981,000USD
    Total Equity Including Noncontrolling Interest609,504,000USD———————
    Long Term Debt96,443,000USD67,373,000USD68,064,000USD69,217,000USD70,143,000USD71,401,000USD71,631,000USD74,415,000USD
    Deferred Revenue10,888,000USD———————
    Net Receivables174,782,000USD136,023,000USD141,424,000USD157,431,000USD163,595,000USD120,543,000USD120,190,000USD143,673,000USD
    Inventory359,120,000USD318,362,000USD290,611,000USD323,995,000USD342,131,000USD330,515,000USD310,058,000USD370,233,000USD
    Property Plant Equipment Net276,414,000USD270,246,000USD273,636,000USD268,653,000USD222,956,000USD219,622,000USD204,549,000USD213,015,000USD
    Goodwill72,308,000USD———————
    Intangible Assets226,070,000USD223,908,000USD219,791,000USD213,820,000USD176,165,000USD174,154,000USD172,023,000USD137,946,000USD
    Accounts Payable209,824,000USD146,574,000USD140,214,000USD146,744,000USD152,290,000USD137,586,000USD158,499,000USD148,174,000USD
    Short Term Debt15,491,000USD19,867,000USD20,216,000USD21,858,000USD27,385,000USD27,424,000USD26,096,000USD23,697,000USD
    Common Stock907,000USD907,000USD900,000USD899,000USD897,000USD896,000USD892,000USD891,000USD
    Retained Earnings860,680,000USD789,363,000USD779,512,000USD721,285,000USD681,885,000USD630,734,000USD614,125,000USD560,971,000USD
    Accumulated Other Comprehensive Income879,000USD767,000USD362,000USD21,000USD-897,000USD-253,000USD756,000USD-2,316,000USD
    Total Liab—558,691,000USD649,806,000USD557,586,000USD500,312,000USD473,604,000USD546,013,000USD503,206,000USD
    Other Current Liab—129,075,000USD148,477,000USD137,773,000USD122,074,000USD112,045,000USD146,358,000USD126,030,000USD
    Capital Stock—907,000USD900,000USD899,000USD897,000USD896,000USD892,000USD891,000USD
    Good Will—72,308,000USD72,308,000USD72,308,000USD72,308,000USD72,308,000USD72,557,000USD72,894,000USD
    Other Assets—1USD——————
    Cash—127,791,000USD188,342,000USD164,483,000USD269,673,000USD259,042,000USD358,795,000USD280,464,000USD
    Cash And Short Term Investments—127,791,000USD188,342,000USD164,483,000USD269,673,000USD259,042,000USD358,795,000USD280,464,000USD
    Net Debt—96,840,000USD40,120,000USD58,047,000USD-92,690,000USD-75,927,000USD-186,292,000USD-102,420,000USD
    Short Long Term Debt—4,678,000USD4,219,000USD5,841,000USD6,331,000USD6,486,000USD4,219,000USD6,287,000USD
    Short Long Term Debt Total—224,631,000USD228,462,000USD222,530,000USD176,983,000USD183,115,000USD172,503,000USD178,044,000USD
    Property Plant Equipment Gross—270,246,000USD519,321,000USD268,653,000USD222,956,000USD219,622,000USD414,003,000USD213,015,000USD
    Common Stock Shares Outstanding—76,747,000shares78,233,000shares81,429,000shares83,463,000shares83,543,000shares84,901,000shares85,492,000shares
    Non Current Assets Total—576,296,999USD639,756,000USD563,436,000USD474,874,000USD470,650,000USD459,354,000USD426,868,000USD
    Non Current Liabilities Total—253,068,000USD315,467,000USD235,537,000USD171,350,000USD176,358,000USD166,509,000USD175,080,000USD
    Non Current Liabilities Other—48,304,000USD42,557,000USD34,865,000USD21,752,000USD20,667,000USD20,102,000USD20,733,000USD
    Non Currrent Assets Other—9,834,999USD9,357,000USD8,655,000USD3,445,000USD4,566,000USD10,225,000USD3,013,000USD
    Net Working Capital—336,698,000USD325,987,000USD374,657,000USD499,208,000USD469,970,000USD447,262,000USD518,193,000USD
    Unclassified Current Liabilities—5,429,000USD11,678,000USD-5,841,000USD12,253,000USD3,932,000USD33,870,000USD10,027,000USD
    Unclassified Non Current Liabilities—137,391,000USD204,846,000USD131,455,000USD79,455,000USD84,290,000USD74,776,000USD79,932,000USD
    Unclassified Equity—-132,017,000USD-131,398,000USD-20,548,000USD119,950,000USD131,989,000USD123,442,000USD209,544,000USD
    Current Deferred Revenue——9,535,000USD15,674,000USD8,629,000USD9,773,000USD10,462,000USD13,911,000USD
    Unclassified Non Current Assets——64,664,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,300,082,000USD1,286,120,000USD1,297,192,000USD1,076,765,000USD1,096,364,000USD737,067,000USD629,539,000USD514,213,000USD
    Intangible Assets219,791,000USD172,023,000USD117,629,000USD99,429,000USD95,314,000USD92,078,000USD90,850,000USD80,019,000USD
    Other Current Assets39,949,000USD37,723,000USD42,463,000USD33,321,000USD29,584,000USD17,686,000USD19,644,000USD12,211,000USD
    Total Liab649,806,000USD546,013,000USD573,582,000USD550,288,000USD578,541,000USD448,649,000USD507,534,000USD485,242,000USD
    Total Stockholder Equity650,276,000USD740,107,000USD723,610,000USD526,477,000USD517,823,000USD288,418,000USD122,005,000USD28,971,000USD
    Other Current Liab148,477,000USD146,358,000USD130,730,000USD208,544,000USD142,392,000USD103,804,000USD55,708,000USD59,116,000USD
    Common Stock900,000USD892,000USD886,000USD881,000USD877,000USD871,000USD868,000USD842,000USD
    Capital Stock900,000USD892,000USD886,000USD881,000USD877,000USD871,000USD868,000USD842,000USD
    Retained Earnings779,512,000USD614,125,000USD438,436,000USD268,551,000USD178,858,000USD-33,744,000USD-189,545,000USD-240,104,000USD
    Good Will72,308,000USD72,557,000USD54,293,000USD54,293,000USD54,293,000USD54,293,000USD54,293,000USD54,293,000USD
    Cash188,342,000USD358,795,000USD438,960,000USD234,741,000USD312,189,000USD253,283,000USD72,515,000USD80,051,000USD
    Cash And Short Term Investments188,342,000USD358,795,000USD438,960,000USD234,741,000USD312,189,000USD253,283,000USD72,515,000USD80,051,000USD
    Total Current Assets660,326,000USD826,766,000USD914,405,000USD718,920,000USD770,167,000USD476,497,000USD360,547,000USD297,013,000USD
    Total Current Liabilities334,339,000USD379,504,000USD398,353,000USD409,040,000USD403,713,000USD287,759,000USD170,312,000USD187,338,000USD
    Current Deferred Revenue9,535,000USD10,462,000USD22,437,000USD7,702,000USD20,761,000USD11,074,000USD4,499,000USD9,457,000USD
    Net Debt40,120,000USD-186,292,000USD-262,847,000USD-70,664,000USD-125,781,000USD-74,776,000USD274,353,000USD247,963,000USD
    Short Term Debt20,216,000USD26,096,000USD21,305,000USD36,687,000USD34,727,000USD30,944,000USD22,953,000USD43,638,000USD
    Short Long Term Debt4,219,000USD4,219,000USD4,219,000USD24,611,000USD24,560,000USD22,697,000USD15,000,000USD43,638,000USD
    Short Long Term Debt Total228,462,000USD172,503,000USD176,113,000USD164,077,000USD186,408,000USD178,507,000USD346,868,000USD328,014,000USD
    Long Term Debt68,064,000USD71,631,000USD75,200,000USD71,741,000USD95,741,000USD111,017,000USD281,715,000USD284,376,000USD
    Net Receivables141,424,000USD120,190,000USD95,774,000USD79,446,000USD109,530,000USD65,417,000USD82,688,000USD59,328,000USD
    Inventory290,611,000USD310,058,000USD337,208,000USD371,412,000USD318,864,000USD140,111,000USD185,700,000USD145,423,000USD
    Accounts Payable140,214,000USD158,499,000USD190,392,000USD140,818,000USD191,319,000USD123,621,000USD83,823,000USD68,737,000USD
    Property Plant Equipment Net273,636,000USD204,549,000USD208,270,000USD179,993,000USD174,015,000USD112,165,000USD120,378,000USD74,097,000USD
    Property Plant Equipment Gross519,321,000USD414,003,000USD374,359,000USD179,993,000USD174,015,000USD112,165,000USD120,378,000USD74,097,000USD
    Accumulated Other Comprehensive Income362,000USD756,000USD-2,064,000USD-420,000USD353,000USD-387,000USD4,000USD-94,000USD
    Common Stock Shares Outstanding81,595,000shares85,755,000shares87,403,000shares87,195,000shares88,666,000shares87,847,000shares86,347,000shares83,519,000shares
    Non Current Assets Total639,756,000USD459,354,000USD382,787,000USD357,845,000USD326,197,000USD260,570,000USD268,992,000USD217,200,000USD
    Non Current Liabilities Total315,467,000USD166,509,000USD175,229,000USD141,248,000USD174,828,000USD160,890,000USD337,222,000USD297,904,000USD
    Non Current Liabilities Other42,557,000USD20,102,000USD20,421,000USD13,858,000USD23,147,000USD49,873,000USD13,307,000USD13,528,000USD
    Non Currrent Assets Other9,357,000USD10,225,000USD2,595,000USD24,130,000USD2,575,000USD972,000USD3,471,000USD8,791,000USD
    Net Working Capital325,987,000USD447,262,000USD516,052,000USD309,880,000USD366,454,000USD188,738,000USD190,235,000USD109,675,000USD
    Unclassified Non Current Assets64,664,000USD——-24,130,000USD——-3,471,000USD-8,791,000USD
    Unclassified Current Liabilities11,678,000USD33,870,000USD29,270,000USD-9,322,000USD-10,046,000USD-4,381,000USD-11,671,000USD-37,248,000USD
    Unclassified Non Current Liabilities204,846,000USD74,776,000USD79,608,000USD41,791,000USD32,793,000USD-14,299,000USD26,504,000USD-14,542,000USD
    Unclassified Equity-131,398,000USD123,442,000USD285,466,000USD256,584,000USD336,858,000USD320,807,000USD309,810,000USD267,485,000USD
    Other Liab———13,858,000USD23,147,000USD13,327,000USD13,307,000USD13,528,000USD
    Other Assets———24,130,000USD2,575,000USD2,034,000USD3,471,000USD8,791,000USD
    Net Tangible Assets———372,755,000USD368,216,000USD142,047,000USD-23,138,000USD-105,341,000USD
    Deferred Long Term Liab—————972,000USD2,389,000USD1,014,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation0USD13,972,000USD14,142,000USD13,793,000USD13,145,000USD13,152,000USD12,484,000USD12,089,000USD
    Stock Based Compensation9,401,000USD9,401,000USD15,278,000USD11,093,000USD11,173,000USD10,144,000USD14,699,000USD8,695,000USD
    Capital Expenditures0USD-11,119,000USD-20,597,000USD-50,156,000USD-4,433,000USD-15,510,000USD-44,401,000USD-14,612,000USD
    Investing Cash Flow0USD———————
    Financing Cash Flow0USD———————
    Change In Cash0USD-60,551,000USD23,859,000USD-105,190,000USD10,631,000USD-99,753,000USD78,331,000USD67,527,000USD
    End Cash Flow59,823,000USD———————
    Net Income—9,851,000USD58,227,000USD39,400,000USD51,151,000USD16,609,000USD53,154,000USD56,284,000USD
    Other Non Cash Items—2,515,000USD6,265,000USD4,173,000USD-3,520,000USD-3,451,000USD24,929,000USD-3,673,000USD
    Change To Account Receivables—6,217,000USD16,627,000USD5,981,000USD-40,939,000USD170,000USD20,203,000USD16,227,000USD
    Change To Inventory—-26,901,000USD34,016,000USD18,705,000USD-8,644,000USD-20,220,000USD54,855,000USD10,276,000USD
    Change In Working Capital—-73,187,000USD70,116,000USD20,238,000USD-12,014,000USD-122,458,000USD128,553,000USD11,087,000USD
    Total Cash From Operating Activities—-32,649,000USD172,898,000USD100,940,000USD61,195,000USD-80,296,000USD225,580,000USD83,520,000USD
    Free Cash Flow—-43,768,000USD152,301,000USD50,784,000USD56,762,000USD-95,806,000USD181,179,000USD68,908,000USD
    Total Cashflows From Investing Activities—-14,527,000USD-20,597,000USD-50,156,000USD-15,576,000USD-15,510,000USD-44,401,000USD-14,612,000USD
    Net Borrowings—-1,582,000USD-2,302,000USD-3,658,000USD-9,330,000USD-4,929,000USD-1,678,000USD-1,770,000USD
    Total Cash From Financing Activities—-11,588,000USD-127,200,000USD-153,824,000USD-33,897,000USD-6,471,000USD-101,700,000USD-1,715,000USD
    Sale Purchase Of Stock—-10,006,000USD-124,872,000USD-149,924,000USD-22,984,000USD0USD-100,000,000USD28,000USD
    Begin Period Cash Flow—188,342,000USD164,483,000USD269,673,000USD259,042,000USD358,795,000USD280,464,000USD212,937,000USD
    End Period Cash Flow—127,791,000USD188,342,000USD164,483,000USD269,673,000USD259,042,000USD358,795,000USD280,464,000USD
    Other Cashflows From Investing Activities—-3,408,000USD-9,702,000USD-38,327,000USD-4,534,000USD-6,609,000USD-33,910,000USD-4,907,000USD
    Unclassified Operating Cash Flow—4,799,000USD8,870,000USD12,243,000USD1,260,000USD5,708,000USD-8,239,000USD—
    Other Cashflows From Financing Activities——-26,000USD-242,000USD-1,583,000USD-1,542,000USD-22,000USD-234,000USD
    Unclassified Investing Cash Flow——9,702,000USD88,483,000USD8,967,000USD22,119,000USD78,311,000USD19,519,000USD
    Investments———-50,156,000USD-15,576,000USD-15,510,000USD-44,401,000USD-14,612,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation28,343,000USD
    Stock Based Compensation18,308,000USD
    Deferred Income Tax5,225,000USD
    Change To Account Receivables-33,383,000USD
    Change To Inventory-68,008,000USD
    Change To Liabilities61,057,000USD
    Change In Working Capital-40,334,000USD
    Operating Cash Flow29,801,000USD
    Capital Expenditures-25,479,000USD
    Unclassified Investing Cash Flow-14,474,000USD
    Investing Cash Flow-39,953,000USD
    Net Debt Issuance-2,109,000USD
    Common Stock Issuance218,000USD
    Net Common Stock Issuance-140,053,000USD
    Unclassified Financing Cash Flow25,833,000USD
    Financing Cash Flow-116,111,000USD
    Effect Of Forex Changes On Cash-2,256,000USD
    Change In Cash-128,519,000USD
    End Cash Flow59,823,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income165,387,000USD175,689,000USD169,885,000USD89,693,000USD212,602,000USD155,801,000USD50,434,000USD57,763,000USD
    Depreciation54,232,000USD48,132,000USD46,434,000USD39,847,000USD32,070,000USD30,535,000USD28,959,000USD24,777,000USD
    Stock Based Compensation47,688,000USD40,719,000USD29,800,000USD17,799,000USD15,474,000USD9,009,000USD52,332,000USD13,247,000USD
    Other Non Cash Items3,467,000USD25,950,000USD-407,000USD101,045,000USD4,174,000USD2,976,000USD3,448,000USD6,328,000USD
    Change To Account Receivables-18,161,000USD-23,655,000USD-15,683,000USD30,448,000USD-44,681,000USD16,353,000USD-19,940,000USD7,675,000USD
    Change To Inventory23,857,000USD39,751,000USD33,675,000USD-91,624,000USD-179,803,000USD46,052,000USD-40,541,000USD29,583,000USD
    Change In Working Capital-44,118,000USD-17,937,000USD14,669,000USD-147,087,000USD-122,947,000USD171,933,000USD-63,895,000USD71,727,000USD
    Total Cash From Operating Activities254,737,000USD261,386,000USD285,942,000USD100,894,000USD146,520,000USD366,427,000USD86,893,000USD176,068,000USD
    Capital Expenditures-42,667,000USD-41,832,000USD-72,824,000USD-56,910,000USD-65,756,000USD-22,944,000USD-48,691,000USD-31,887,000USD
    Free Cash Flow212,070,000USD219,554,000USD213,118,000USD43,984,000USD80,764,000USD343,483,000USD38,202,000USD144,181,000USD
    Total Cashflows From Investing Activities-101,839,000USD-131,448,000USD-72,824,000USD-56,910,000USD-65,756,000USD-22,944,000USD-48,691,000USD-31,722,000USD
    Net Borrowings-20,219,000USD-8,048,000USD-9,864,000USD-24,563,000USD-23,608,000USD-165,185,000USD29,228,000USD-151,788,000USD
    Total Cash From Financing Activities-321,392,000USD-209,217,000USD-13,596,000USD-122,628,000USD-23,019,000USD-163,191,000USD-45,687,000USD-117,990,000USD
    Sale Purchase Of Stock-297,780,000USD-200,000,000USD-2,481,000USD-100,025,000USD-3,506,000USD-1,028,000USD3,561,000USD-1,967,000USD
    Change In Cash-170,453,000USD-80,165,000USD204,219,000USD-77,448,000USD58,906,000USD180,768,000USD-7,536,000USD26,401,000USD
    Begin Period Cash Flow358,795,000USD438,960,000USD234,741,000USD312,189,000USD253,283,000USD72,515,000USD80,051,000USD53,650,000USD
    End Period Cash Flow188,342,000USD358,795,000USD438,960,000USD234,741,000USD312,189,000USD253,283,000USD72,515,000USD80,051,000USD
    Other Cashflows From Investing Activities-59,172,000USD-53,452,000USD-22,152,000USD-10,981,000USD-9,635,000USD-7,378,000USD-16,614,000USD2,165,000USD
    Other Cashflows From Financing Activities-3,393,000USD-1,169,000USD-3,732,000USD1,960,000USD589,000USD1,994,000USD54,148,000USD205,000USD
    Unclassified Operating Cash Flow28,081,000USD-11,167,000USD25,561,000USD—5,147,000USD-3,827,000USD15,615,000USD2,226,000USD
    Investments—-131,448,000USD-74,756,000USD-56,910,000USD-65,756,000USD-22,944,000USD-48,691,000USD-31,722,000USD
    Unclassified Investing Cash Flow—95,284,000USD96,908,000USD67,891,000USD75,391,000USD30,322,000USD65,305,000USD29,722,000USD
    Dividends Paid——-2,481,000USD-3,821,000USD-588,999USD-1,994,000USD-636,000USD-2,523,000USD
    Unclassified Financing Cash Flow——4,962,000USD3,821,000USD4,094,999USD3,022,000USD-131,988,000USD38,083,000USD
    Change To Liabilities———-86,242,000USD112,773,000USD89,125,000USD3,513,000USD43,740,000USD
    Issuance Of Capital Stock—————0USD0USD38,083,000USD
    Cash And Cash Equivalents Changes——————-7,485,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational87,328,000USD0001670592-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyUnited States293,086,000USD0001670592-26-000028
    Q1 2026Quarterly · 2026-03-31ProductCoolers And Equipment156,101,000USD0001670592-26-000028
    Q1 2026Quarterly · 2026-03-31ProductDrinkware216,905,000USD0001670592-26-000028
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other7,408,000USD0001670592-26-000028
    Q4 2025Quarterly · 2025-12-31ProductCoolers And Equipment192,348,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDrinkware380,008,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other11,352,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational394,353,000USD0001670592-26-000013
    FY 2025Yearly · 2025-12-31GeographyUnited States1,474,141,000USD0001670592-26-000013
    FY 2025Yearly · 2025-12-31ProductCoolers And Equipment748,523,000USD0001670592-26-000013
    FY 2025Yearly · 2025-12-31ProductDrinkware1,085,838,000USD0001670592-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other34,133,000USD0001670592-26-000013
    Q3 2025Quarterly · 2025-09-30GeographyOther Than United States100,437,000USD0001670592-25-000048
    Q3 2025Quarterly · 2025-09-30GeographyUnited States387,329,000USD0001670592-25-000048
    Q3 2025Quarterly · 2025-09-30ProductCoolers And Equipment215,386,000USD0001670592-25-000048
    Q3 2025Quarterly · 2025-09-30ProductDrinkware263,791,000USD0001670592-25-000048
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other8,589,000USD0001670592-25-000048
    Q2 2025Quarterly · 2025-06-30GeographyOther Than United States78,120,000USD0001670592-25-000039
    Q2 2025Quarterly · 2025-06-30GeographyUnited States367,772,000USD0001670592-25-000039
    Q2 2025Quarterly · 2025-06-30ProductCoolers And Equipment200,572,000USD0001670592-25-000039
    Q2 2025Quarterly · 2025-06-30ProductDrinkware236,438,000USD0001670592-25-000039
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other8,882,000USD0001670592-25-000039
    Q1 2025Quarterly · 2025-03-31GeographyInternational79,853,000USD0001670592-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyUnited States271,275,000USD0001670592-26-000028
    Q1 2025Quarterly · 2025-03-31ProductCoolers And Equipment140,217,000USD0001670592-26-000028
    Q1 2025Quarterly · 2025-03-31ProductDrinkware205,601,000USD0001670592-26-000028
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other5,310,000USD0001670592-26-000028
    Q4 2024Quarterly · 2024-12-31GeographyOther Than United States108,930,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States437,610,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCoolers And Equipment180,163,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDrinkware358,081,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other3,296,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational339,405,000USD0001670592-26-000013
    FY 2024Yearly · 2024-12-31GeographyUnited States1,490,468,000USD0001670592-26-000013
    FY 2024Yearly · 2024-12-31ProductCoolers And Equipment698,606,000USD0001670592-26-000013
    FY 2024Yearly · 2024-12-31ProductDrinkware1,094,165,000USD0001670592-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other37,102,000USD0001670592-26-000013
    Q3 2024Quarterly · 2024-09-30GeographyOther Than United States88,264,000USD0001670592-25-000048
    Q3 2024Quarterly · 2024-09-30GeographyUnited States390,176,000USD0001670592-25-000048
    Q3 2024Quarterly · 2024-09-30ProductCoolers And Equipment192,595,000USD0001670592-24-000041
    Q3 2024Quarterly · 2024-09-30ProductDrinkware274,981,000USD0001670592-24-000041
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other10,864,000USD0001670592-24-000041
    Q3 2024Quarterly · 2024-09-30ProductRedeemed Gift Cards2,700,000USD0001670592-24-000041
    Q2 2024Quarterly · 2024-06-30GeographyOther Than United States76,613,000USD0001670592-25-000039
    Q2 2024Quarterly · 2024-06-30GeographyUnited States386,886,000USD0001670592-25-000039
    Q2 2024Quarterly · 2024-06-30ProductCoolers And Equipment205,942,000USD0001670592-24-000034
    Q2 2024Quarterly · 2024-06-30ProductDrinkware246,523,000USD0001670592-24-000034
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other11,034,000USD0001670592-24-000034
    Q2 2024Quarterly · 2024-06-30ProductRedeemed Gift Cards2,300,000USD0001670592-24-000034
    Q1 2024Quarterly · 2024-03-31GeographyOther Than United States65,598,000USD0001670592-25-000024
    Q1 2024Quarterly · 2024-03-31GeographyUnited States275,796,000USD0001670592-25-000024
    FY 2023Yearly · 2023-12-31GeographyInternational259,788,000USD0001670592-26-000013
    FY 2023Yearly · 2023-12-31GeographyUnited States1,398,925,000USD0001670592-26-000013
    FY 2023Yearly · 2023-12-31ProductCoolers And Equipment597,511,000USD0001670592-24-000007
    FY 2023Yearly · 2023-12-31ProductDrinkware1,022,982,000USD0001670592-24-000007
    FY 2023Yearly · 2023-12-31ProductOther8,420,000USD0001670592-24-000007
    FY 2023Yearly · 2023-12-31ProductRedeemed Gift Cards25,300,000USD0001670592-24-000007
    FY 2023Yearly · 2023-12-31ProductUnredeemed Gift Cards4,500,000USD0001670592-24-000007
    FY 2022Yearly · 2022-12-31GeographyOther Than United States201,196,000USD0001670592-25-000008
    FY 2022Yearly · 2022-12-31GeographyUnited States1,394,026,000USD0001670592-25-000008
    FY 2022Yearly · 2022-12-31ProductCoolers And Equipment612,525,000USD0001670592-25-000008
    FY 2022Yearly · 2022-12-31ProductDrinkware947,221,000USD0001670592-25-000008
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other35,476,000USD0001670592-25-000008
    FY 2021Yearly · 2021-12-31GeographyOther Than United States143,288,000USD0001670592-24-000007
    FY 2021Yearly · 2021-12-31GeographyUnited States1,267,701,000USD0001670592-24-000007
    FY 2021Yearly · 2021-12-31ProductCoolers And Equipment551,861,000USD0001670592-24-000007
    FY 2021Yearly · 2021-12-31ProductDrinkware832,428,000USD0001670592-24-000007
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other26,700,000USD0001670592-24-000007
    FY 2020Yearly · 2020-12-31GeographyOther Than United States80,281,000USD0001670592-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States1,011,440,000USD0001670592-23-000006
    FY 2020Yearly · 2020-12-31ProductCoolers And Equipment446,585,000USD0001670592-23-000006
    FY 2020Yearly · 2020-12-31ProductDrinkware628,566,000USD0001670592-23-000006
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other16,570,000USD0001670592-23-000006
    FY 2019Yearly · 2019-12-31GeographyOther Than United States39,867,000USD0001670592-22-000009
    FY 2019Yearly · 2019-12-31GeographyUnited States873,867,000USD0001670592-22-000009
    FY 2019Yearly · 2019-12-31ProductCoolers And Equipment368,874,000USD0001670592-22-000009
    FY 2019Yearly · 2019-12-31ProductDrinkware526,241,000USD0001670592-22-000009
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other18,619,000USD0001670592-22-000009
    FY 2018Yearly · 2018-12-31GeographyOther Than United States16,953,000USD0001670592-21-000004
    FY 2018Yearly · 2018-12-31GeographyUnited States761,880,000USD0001670592-21-000004
    FY 2018Yearly · 2018-12-31ProductCoolers And Equipment331,224,000USD0001670592-21-000004
    FY 2018Yearly · 2018-12-31ProductDrinkware424,164,000USD0001670592-21-000004
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other23,445,000USD0001670592-21-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.