YETI Holdings, Inc.
For the period ended Jan 3, 2026. Filed Feb 27, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Feb 27, 2026
YETI$45.83+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
(In thousands, including shares)
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||||||
| Balance, December 31, 2022 | 88,108 | $881 | $357,490 | (1,677) | $(100,025) | $268,551 | $(420) | $526,477 | ||||||
| Stock-based compensation | — | — | 29,800 | — | — | — | — | 29,800 | ||||||
| Common stock issued under employee benefit plans | 546 | 5 | 1,568 | — | — | — | — | 1,573 | ||||||
| Common stock withheld related to net share settlement of stock-based compensation | (61) | — | (2,481) | — | — | — | — | (2,481) | ||||||
| Other comprehensive loss | — | — | — | — | — | — | (1,644) | (1,644) | ||||||
| Net income | — | — | — | — | — | 169,885 | 169,885 | |||||||
| Balance, December 30, 2023 | 88,593 | $886 | $386,377 | (1,677) | $(100,025) | $438,436 | $(2,064) | $723,610 | ||||||
| Stock-based compensation | — | — | 40,719 | — | — | — | — | 40,719 | ||||||
| Exercise of options | 634 | 6 | 288 | — | — | — | — | 294 | ||||||
| Shares withheld related to net share settlement of stock-based compensation | (38) | — | (1,463) | — | — | — | — | (1,463) | ||||||
| Repurchase of common stock, including excise tax | — | — | (20,000) | (4,574) | (181,562) | — | — | (201,562) | ||||||
| Other comprehensive income | — | — | — | — | — | — | 2,820 | 2,820 | ||||||
| Net income | — | — | — | — | — | 175,689 | — | 175,689 | ||||||
| Balance, December 28, 2024 | 89,189 | $892 | $405,921 | (6,251) | $(281,587) | $614,125 | $756 | $740,107 | ||||||
| Stock-based compensation | — | — | 47,688 | — | — | — | — | 47,688 | ||||||
| Common stock issued under employee benefit plans | 811 | 8 | (8) | — | — | — | — | — | ||||||
| Shares withheld related to net share settlement of stock-based compensation | (48) | — | (1,831) | — | — | — | — | (1,831) | ||||||
| Repurchase of common stock, including excise tax | — | — | 20,000 | (8,710) | (320,681) | — | — | (300,681) | ||||||
| Other comprehensive loss | — | — | — | — | — | — | (394) | (394) | ||||||
| Net income | — | — | — | — | — | 165,387 | — | 165,387 | ||||||
| Balance, January 3, 2026 | 89,952 | $900 | $471,770 | (14,961) | $(602,268) | $779,512 | $362 | $650,276 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.