YETI Holdings, Inc.
For the period ended Jun 28, 2025. Filed Aug 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Aug 7, 2025
YETI$44.77-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity
(In thousands, including shares)
| Three Months Ended June 28, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance, March 29, 2025 | 89,594 | $896 | $434,519 | (6,803) | $(301,634) | $630,734 | $(253) | $764,262 |
| Stock-based compensation | — | — | 11,173 | — | — | — | — | 11,173 |
| Common stock issued under employee benefit plans | 76 | 1 | (1) | — | — | — | — | — |
| Common stock withheld related to net share settlement of stock-based compensation | (2) | — | (20) | — | — | — | — | (20) |
| Repurchase of common stock, including excise tax | — | — | — | (745) | (23,190) | — | — | (23,190) |
| Other comprehensive loss | — | — | — | — | — | — | (644) | (644) |
| Net income | — | — | — | — | — | 51,151 | — | 51,151 |
| Balance, June 28, 2025 | 89,668 | $897 | $445,671 | (7,548) | $(324,824) | $681,885 | $(897) | $802,732 |
| Three Months Ended June 29, 2024 | ||||||||
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance, March 30, 2024 | 88,906 | $889 | $373,697 | (3,675) | $(180,702) | $454,291 | $(1,276) | $646,899 |
| Stock-based compensation | — | — | 8,828 | — | — | — | — | 8,828 |
| Common stock issued under employee benefit plans | 61 | 1 | (1) | — | — | — | — | — |
| Common stock withheld related to net share settlement of stock-based compensation | — | — | (29) | — | — | — | — | (29) |
| Repurchase of common stock, including excise tax | — | — | 20,000 | (643) | (20,176) | — | — | (176) |
| Other comprehensive loss | — | — | — | — | — | — | (58) | (58) |
| Net income | — | — | — | — | — | 50,396 | — | 50,396 |
| Balance, June 29, 2024 | 88,967 | $890 | $402,495 | (4,318) | $(200,878) | $504,687 | $(1,334) | $705,860 |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(In thousands, including shares)
| Six Months Ended June 28, 2025 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensive Loss · TotalStockholders’Equity | ||||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||||
| Balance, December 28, 2024 | 89,189 | $892 | $405,921 | (6,251) | (281,587) | $614,125 | $756 | $740,107 | ||||||
| Stock-based compensation | — | — | 21,317 | — | — | — | — | 21,317 | ||||||
| Common stock issued under employee benefit plans | 520 | 5 | (5) | — | — | — | — | — | ||||||
| Common stock withheld related to net share settlement of stock-based compensation | (41) | — | (1,562) | — | — | — | — | (1,562) | ||||||
| Repurchase of common stock, including excise tax | — | — | 20,000 | (1,297) | (43,237) | — | — | (23,237) | ||||||
| Other comprehensive loss | — | — | — | — | — | — | (1,653) | (1,653) | ||||||
| Net income | — | — | — | — | — | 67,760 | — | 67,760 | ||||||
| Balance, June 28, 2025 | 89,668 | $897 | $445,671 | (7,548) | $(324,824) | $681,885 | $(897) | $802,732 | ||||||
| Six Months Ended June 29, 2024 | ||||||||||||||
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · RetainedEarnings · AccumulatedOtherComprehensiveIncome · TotalStockholders’Equity | ||||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||||
| Balance, December 30, 2023 | 88,593 | $886 | $386,377 | (1,677) | (100,025) | $438,436 | $(2,064) | $723,610 | ||||||
| Stock-based compensation | — | — | 17,325 | — | — | — | — | 17,325 | ||||||
| Common stock issued under employee benefit plans | 404 | 4 | (4) | — | — | — | — | — | ||||||
| Common stock withheld related to net share settlement of stock-based compensation | (30) | — | (1,203) | — | — | — | — | (1,203) | ||||||
| Repurchase of common stock | — | (2,641) | (100,853) | — | — | (100,853) | ||||||||
| Other comprehensive income | — | — | — | — | — | — | 730 | 730 | ||||||
| Net income | — | — | — | — | — | 66,251 | — | 66,251 | ||||||
| Balance, June 29, 2024 | 88,967 | $890 | $402,495 | (4,318) | $(200,878) | $504,687 | $(1,334) | $705,860 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.