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YETI Holdings, Inc. YETI Q4 2025 Annual earnings

Reported February 19, 2026 · Before market open

Revenue$583.7MBeat by $1.8M
EPS$0.92Beat by $0.04
Revenue estimate$581.9M
EPS estimate$0.88

Next report

Aug 13, 2026 (In 2 weeks)
Revenue estimate$483.7M
EPS estimate$0.55

Financials

Q4 2025

Income statement

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Revenue$583.7M+6.8%
Gross profit$340.9M+4.4%
Operating income$75.5M-8.5%
Net income$58.2M+9.5%
EPS (diluted)$0.74+17.5%

Balance sheet

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Cash & equivalents$188.3M-47.5%
Total debt$229.7M+30.5%
Total equity$650.3M-12.1%
Total assets$1.2B-3.9%

Cash flow

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Operating cash flow$172.9M-23.4%
CapEx$10.9M+3.9%
Free cash flow$162.0M-24.7%

Valuation & ratios

Valuation

as of 01/03/26
See full
Market cap$3.56B+12.5%
Enterprise value$3.6B+20.8%
P/E21.5×+3.5×
P/S1.9×+0.2×

Profitability

See full
Gross margin57.4%-0.7pp
Operating margin11.4%-2.0pp
Net margin8.9%-0.7pp
FCF margin11.3%-0.6pp

Returns & leverage

See full
Return on equity23.8%-0.2pp
Debt / equity0.4×+0.1×
Current ratio2×-0.2×

Segments

By product

See full
Drinkware$380.0M+6.1%
Coolers & Equipment$192.3M+6.8%

By segment

See full
Reportable Segment$583.7M+6.8%

Versus estimates

Revenue

Q1 2027$380.4MBeat by $5.7MQ4 2026$583.7MBeat by $1.8MQ3 2026$487.8MMiss by $94.7MQ2 2026$445.9MMiss by $36.4MQ1 2026$351.1MMiss by $128.9M
Q4 2025$546.5MBeat by $183.9M

Diluted EPS

Q1 2027$0.26Beat by $0.09Q4 2026$0.92Beat by $0.04Q3 2026$0.61Beat by $0.04Q2 2026$0.66Beat by $0.12Q1 2026$0.31Beat by $0.04
Q4 2025$1.00Beat by $0.07

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Questions, answered.

When did YETI Holdings, Inc. report Q4 2025 earnings?
YETI Holdings, Inc. (YETI) reported Q4 2025 earnings on February 19, 2026 before market open.
What were YETI Holdings, Inc.'s Q4 2025 revenue and EPS?
YETI Holdings, Inc. reported revenue of $583.7M and eps of $0.92 for Q4 2025.
Did YETI Holdings, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $581.9M by $1.8M. EPS beat the consensus estimate of $0.88 by $0.04.
How did YETI Holdings, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.8% from $546.5M a year earlier and eps declined 8.0% from $1.00.
Where can I find YETI Holdings, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-017245) and the 10-K periodic report (0001670592-26-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.