YETI Holdings, Inc.
For the period ended Jul 4, 2026. Filed Aug 13, 2026.
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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.
Jul 4, 2026 · Filed Aug 13, 2026
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 July 4, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensiveIncome · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance, April 4, 2026 | 90,679 | $907 | $471,158 | (14,961) | $(602,268) | $789,363 | $767 | $659,927 |
| Stock-based compensation | — | — | 8,907 | — | — | — | — | 8,907 |
| Common stock issued under employee benefit plans | 61 | — | 218 | — | — | — | — | 218 |
| Common stock withheld related to net share settlement of stock-based compensation | — | — | — | — | — | — | — | — |
| Repurchase of common stock, including excise tax | — | — | — | (2,797) | (130,977) | — | — | (130,977) |
| Other comprehensive income | — | — | — | — | — | — | 112 | 112 |
| Net income | — | — | — | — | — | 71,317 | — | 71,317 |
| Balance, July 4, 2026 | 90,740 | $907 | $480,283 | (17,758) | $(733,245) | $860,680 | $879 | $609,504 |
| Three Months Ended June 28, 2025 | ||||||||
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensiveLoss · 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 |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(In thousands, including shares)
| Six Months Ended July 4, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensive Income · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance, January 3, 2026 | 89,952 | $900 | $471,770 | (14,961) | (602,268) | $779,512 | $362 | $650,276 |
| Stock-based compensation | — | — | 18,308 | — | — | — | — | 18,308 |
| Common stock issued under employee benefit plans | 998 | 9 | 209 | — | — | — | — | 218 |
| Common stock withheld related to net share settlement of stock-based compensation | (210) | (2) | (10,004) | — | — | — | — | (10,006) |
| Repurchase of common stock, including excise tax | — | — | — | (2,797) | (130,977) | — | — | (130,977) |
| Other comprehensive income | — | — | — | — | — | — | 517 | 517 |
| Net income | — | — | — | — | — | 81,168 | — | 81,168 |
| Balance, July 4, 2026 | 90,740 | $907 | $480,283 | (17,758) | $(733,245) | $860,680 | $879 | $609,504 |
| Six Months Ended June 28, 2025 | ||||||||
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · RetainedEarnings · AccumulatedOtherComprehensive Income (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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.