Yeti Holdings Inc
SWB:1YN
Income Statement
Earnings Waterfall
Yeti Holdings Inc
Income Statement
Yeti Holdings Inc
| Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Interest Expense |
16
|
24
|
33
|
33
|
34
|
33
|
31
|
29
|
26
|
24
|
22
|
19
|
16
|
12
|
9
|
7
|
5
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
254
N/A
|
437
+72%
|
639
+46%
|
669
+5%
|
727
+9%
|
740
+2%
|
779
+5%
|
799
+3%
|
824
+3%
|
857
+4%
|
914
+7%
|
933
+2%
|
948
+2%
|
1 014
+7%
|
1 092
+8%
|
1 165
+7%
|
1 276
+10%
|
1 344
+5%
|
1 411
+5%
|
1 457
+3%
|
1 519
+4%
|
1 590
+5%
|
1 595
+0%
|
1 604
+1%
|
1 587
-1%
|
1 587
N/A
|
1 659
+5%
|
1 697
+2%
|
1 758
+4%
|
1 803
+3%
|
1 830
+1%
|
1 840
+1%
|
1 822
-1%
|
1 831
+1%
|
1 868
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(135)
|
(236)
|
(345)
|
(363)
|
(394)
|
(391)
|
(396)
|
(396)
|
(406)
|
(417)
|
(438)
|
(442)
|
(436)
|
(447)
|
(463)
|
(483)
|
(523)
|
(558)
|
(595)
|
(631)
|
(684)
|
(739)
|
(832)
|
(834)
|
(821)
|
(792)
|
(716)
|
(721)
|
(733)
|
(751)
|
(767)
|
(769)
|
(759)
|
(773)
|
(796)
|
|
| Gross Profit |
119
N/A
|
202
+69%
|
295
+46%
|
306
+4%
|
333
+9%
|
348
+5%
|
383
+10%
|
403
+5%
|
418
+4%
|
441
+5%
|
475
+8%
|
491
+3%
|
512
+4%
|
566
+11%
|
629
+11%
|
682
+8%
|
753
+11%
|
786
+4%
|
816
+4%
|
826
+1%
|
836
+1%
|
851
+2%
|
763
-10%
|
770
+1%
|
766
-1%
|
795
+4%
|
943
+19%
|
976
+3%
|
1 026
+5%
|
1 052
+3%
|
1 063
+1%
|
1 070
+1%
|
1 063
-1%
|
1 058
0%
|
1 073
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(104)
|
(161)
|
(231)
|
(236)
|
(248)
|
(260)
|
(281)
|
(295)
|
(309)
|
(326)
|
(386)
|
(394)
|
(404)
|
(422)
|
(415)
|
(443)
|
(489)
|
(523)
|
(541)
|
(558)
|
(572)
|
(587)
|
(637)
|
(662)
|
(676)
|
(711)
|
(715)
|
(740)
|
(772)
|
(791)
|
(811)
|
(829)
|
(828)
|
(838)
|
(854)
|
|
| Selling, General & Administrative |
(104)
|
(162)
|
(231)
|
(236)
|
(248)
|
(260)
|
(281)
|
(295)
|
(309)
|
(325)
|
(386)
|
(394)
|
(404)
|
(422)
|
(415)
|
(443)
|
(489)
|
(524)
|
(541)
|
(558)
|
(572)
|
(587)
|
(637)
|
(662)
|
(676)
|
(712)
|
(702)
|
(740)
|
(772)
|
(791)
|
(797)
|
(829)
|
(828)
|
(838)
|
(854)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Operating Income |
15
N/A
|
40
+160%
|
64
+60%
|
70
+9%
|
85
+22%
|
88
+4%
|
102
+16%
|
108
+5%
|
110
+2%
|
115
+5%
|
90
-22%
|
97
+8%
|
109
+12%
|
145
+33%
|
214
+48%
|
238
+11%
|
264
+11%
|
263
-1%
|
275
+5%
|
268
-2%
|
264
-2%
|
264
0%
|
126
-52%
|
108
-14%
|
90
-17%
|
84
-7%
|
228
+173%
|
236
+3%
|
253
+7%
|
261
+3%
|
252
-3%
|
241
-4%
|
236
-2%
|
221
-6%
|
218
-1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(16)
|
(24)
|
(33)
|
(33)
|
(34)
|
(33)
|
(31)
|
(29)
|
(26)
|
(24)
|
(22)
|
(19)
|
(16)
|
(13)
|
(9)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(5)
|
|
| Total Other Income |
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
0
|
2
|
(0)
|
(1)
|
(3)
|
(2)
|
(7)
|
(13)
|
(6)
|
(7)
|
0
|
4
|
1
|
(3)
|
(3)
|
5
|
(13)
|
(8)
|
(2)
|
(8)
|
7
|
|
| Pre-Tax Income |
1
N/A
|
18
+1 650%
|
32
+83%
|
37
+16%
|
51
+37%
|
55
+7%
|
70
+28%
|
77
+11%
|
82
+6%
|
91
+10%
|
67
-26%
|
76
+12%
|
91
+20%
|
131
+44%
|
205
+57%
|
233
+13%
|
259
+11%
|
257
-1%
|
268
+4%
|
263
-2%
|
254
-3%
|
247
-3%
|
116
-53%
|
97
-16%
|
87
-11%
|
84
-2%
|
226
+168%
|
234
+3%
|
250
+7%
|
267
+7%
|
233
-13%
|
234
+0%
|
235
+0%
|
214
-9%
|
220
+3%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(6)
|
(11)
|
(12)
|
(14)
|
(12)
|
(12)
|
(14)
|
(16)
|
(20)
|
(17)
|
(19)
|
(23)
|
(33)
|
(49)
|
(55)
|
(58)
|
(55)
|
(56)
|
(55)
|
(56)
|
(57)
|
(27)
|
(23)
|
(20)
|
(21)
|
(56)
|
(59)
|
(63)
|
(66)
|
(57)
|
(57)
|
(57)
|
(53)
|
(55)
|
|
| Income from Continuing Operations |
0
|
12
|
21
|
25
|
37
|
42
|
58
|
63
|
67
|
71
|
50
|
57
|
68
|
98
|
156
|
178
|
201
|
202
|
213
|
208
|
198
|
190
|
90
|
75
|
67
|
64
|
170
|
175
|
188
|
201
|
176
|
176
|
177
|
160
|
165
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
0
N/A
|
11
+11 300%
|
15
+35%
|
19
+23%
|
31
+62%
|
37
+19%
|
58
+58%
|
63
+9%
|
67
+5%
|
71
+6%
|
50
-29%
|
57
+13%
|
68
+20%
|
98
+44%
|
156
+59%
|
178
+14%
|
201
+13%
|
202
+1%
|
213
+5%
|
208
-2%
|
198
-5%
|
190
-4%
|
90
-53%
|
75
-17%
|
67
-11%
|
64
-4%
|
170
+167%
|
175
+3%
|
188
+7%
|
201
+7%
|
176
-13%
|
176
+0%
|
177
+0%
|
160
-10%
|
165
+3%
|
|
| EPS (Diluted) |
0
N/A
|
0.14
N/A
|
0.18
+29%
|
0.22
+22%
|
0.36
+64%
|
0.44
+22%
|
0.69
+57%
|
0.73
+6%
|
0.77
+5%
|
0.84
+9%
|
0.58
-31%
|
0.66
+14%
|
0.78
+18%
|
1.11
+42%
|
1.77
+59%
|
2.02
+14%
|
2.27
+12%
|
2.29
+1%
|
2.4
+5%
|
2.34
-3%
|
2.27
-3%
|
2.19
-4%
|
1.03
-53%
|
0.85
-17%
|
0.76
-11%
|
0.73
-4%
|
1.94
+166%
|
2.01
+4%
|
2.19
+9%
|
2.35
+7%
|
2.05
-13%
|
2.11
+3%
|
2.12
+0%
|
1.96
-8%
|
2.03
+4%
|
|