{ "ok": true, "cik": "1670592", "ticker": "YETI", "name": "YETI Holdings, Inc.", "filings": [ { "form": "8-K", "filed": "2026-09-17", "items": [ "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1670592/000110465926108378/0001104659-26-108378-index.htm" }, { "form": "10-Q", "filed": "2026-08-13", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1670592/000167059226000040/0001670592-26-000040-index.htm" }, { "form": "8-K", "filed": "2026-08-13", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1670592/000167059226000039/0001670592-26-000039-index.htm" }, { "form": "8-K", "filed": "2026-08-12", "items": [ "7.01 Regulation FD Disclosure" ], "url": "https://www.sec.gov/Archives/edgar/data/1670592/000110465926095004/0001104659-26-095004-index.htm" }, { "form": "10-Q", "filed": "2026-05-14", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1670592/000167059226000028/0001670592-26-000028-index.htm" }, { "form": "8-K", "filed": "2026-05-14", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1670592/000167059226000027/0001670592-26-000027-index.htm" } ], "events12m": 8, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001670592.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1670592" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets, no buy or sell views.", "edgar": "🫧 Edgar looked up YETI Holdings, Inc. ($YETI). Last filing: 8-K (7.01 Regulation FD Disclosure), 2026-09-17. 8 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2026-01-03", "revenue": 1868494000, "revenueGrowth1y": 0.02110583630667273, "revenueGrowthPerYear": 0.07263097862925405, "yearsOfData": 5, "operatingMargin": 0.11429365039438179, "operatingMarginPrior": 0.13409455191699096, "netMargin": 0.08851353014780888, "operatingCashFlow": 254737000, "capitalSpending": 42667000, "freeCashFlow": 212070000, "researchAndDevelopment": 25200000, "researchShareOfRevenue": 0.013486797388699134, "cash": 188342000, "longTermDebt": 75018000, "longTermDebtChange": -0.0794546770888297, "revenueHistory": [ { "fiscalYearEnd": "2022-01-01", "revenue": 1410989000 }, { "fiscalYearEnd": "2022-12-31", "revenue": 1595222000 }, { "fiscalYearEnd": "2023-12-30", "revenue": 1658713000 }, { "fiscalYearEnd": "2024-12-28", "revenue": 1829873000 }, { "fiscalYearEnd": "2026-01-03", "revenue": 1868494000 } ], "totalEquity": 650276000, "totalAssets": 1235418000, "equityRatio": 0.5263611182611877, "returnOnEquity": 0.2543335445257091, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "range80": { "low": 1541906824.7443528, "high": 2285232710.0794277, "baseline": 1938773827.1650357, "n": 4599, "band": "b1" }, "ifPaceHeld": { "low": 1541906824.7443528, "high": 2285232710.0794277 } }, "edgarette": "🔖 Exposure: revenue $1.9B (FY2026), total debt $75.0M. Experience: revenue up 2.1% on the year, up 7.3% a year over 4 years; operating margin 11.4%, down from 13.4%. Soundness: equity 52.6% of assets, return on equity 25.4%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.5B and $2.3B next year (method v3, set from 4,599 SEC company-years; on a year the method never saw, 83% landed inside). A range, not a forecast. Against peers (9 filers, $50M+ revenue, sporting & athletic goods, nec): operating margin 11.4% against a -1.5% median; growth 2.1% against -4.5%.", "peers": { "sic": 3949, "sicDescription": "Sporting & Athletic Goods, NEC", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3949", "growth": [ -0.0451, 9 ], "opMargin": [ -0.0145, 9 ], "equityRatio": [ 0.5264, 9 ] }, "summary": "YETI Holdings (YETI) grew revenue 2.1% in FY2026 to $1.9 billion, operating margin 11.4% against a -1.5% median for sporting & athletic goods, nec, equity 52.6% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
YETI Holdings, Inc. against its own record and its peers
Operating marginPeer median -1.5%11.4%Revenue, on the yearPeer median -4.5%2.1%Equity of assetsPeer median 52.6%52.6%Return on equity25.4%Gold tick: the median of 9–9 peers with $50M+ revenue in sporting & athletic goods, nec
", "chartHorizon": null, "backtest": { "tests": 6, "hits": 6, "rate": 1, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T15:18:23.251Z", "hash": "b5eaedcbbe654c18", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "YETI Holdings (YETI) grew revenue 2.1% in FY2026 to $1.9 billion, operating margin 11.4% against a -1.5% median for sporting & athletic goods, nec, equity 52.6% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2026-01-03", "revenue": 1868494000, "totalDebt": 75018000, "cash": 188342000 }, "experience": { "revenueGrowth1y": 0.02110583630667273, "revenueGrowthPerYear": 0.07263097862925405, "operatingMargin": 0.11429365039438179, "operatingMarginPrior": 0.13409455191699096, "netMargin": 0.08851353014780888, "freeCashFlow": 212070000 }, "soundness": { "equityRatio": 0.5263611182611877, "returnOnEquity": 0.2543335445257091, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 3949, "sicDescription": "Sporting & Athletic Goods, NEC", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3949", "growth": [ -0.0451, 9 ], "opMargin": [ -0.0145, 9 ], "equityRatio": [ 0.5264, 9 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "range": { "low": 1541906824.7443528, "high": 2285232710.0794277, "baseline": 1938773827.1650357, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 4599, "sizeBand": "b1" }, "kind": "a calibrated range, not a forecast; no view on the share price", "track": { "backtest": { "tests": 6, "hits": 6, "rate": 1, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T15:18:23.251Z", "hash": "b5eaedcbbe654c18", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001670592.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1670592" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }