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Company Dossier · Consumer Discretionary

Yeti Holdings

YETINYSELeisure ProductsBAILLARGUES, FRMid capWebsite ↗
  • Russell 1000
  • MidCap 400

What Yeti Holdings is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to January 3, 2026: $1.87 billion, up 2.2% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to January 3, 2026: $0.21 billion, down 4.5% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to January 3, 2026: $0.04 billion, about level with a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to January 3, 2026: $0.30 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 13, 2026): sentiment 0.30 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
  • Guidance in the last 90 days: 3 outlook figures raised, 1 lowered, 4 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 27, 2026): 0 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q4 2025: $0.4 million on the open market.SEC Form 4
  • 459 institutional managers reported a position at June 30, 2026 (+24 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q4 2025: 2.U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Yeti Holdings yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Yeti Holdings: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.21BData to Jan 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Yeti Holdings: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jan 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Yeti Holdings: revenue, trailing twelve months

$ billions, from SEC filings

$1.9BData to Jan 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Yeti Holdings: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.30BData to Jan 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Yeti Holdings: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Jan 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Yeti Holdings: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Jan 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Yeti Holdings: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jul 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Yeti Holdings: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

29.3Data to Sep 2023
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Yeti Holdings: guidance raised minus lowered

Guidance Ledger statements by quarter

2.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Yeti Holdings: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.30Data to Aug 2026
ImageDataPalanor calculation
Business

Yeti Holdings: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.70Data to Aug 2026
ImageDataPalanor calculation
Business

Yeti Holdings: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Yeti Holdings: H-1B filings certified

Labor Condition Applications by quarter received

2.0Data to Dec 2025
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Yeti Holdings: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$0.44MData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Yeti Holdings: institutional holders

Managers reporting a position on Form 13F, by quarter

459.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Yeti Holdings, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
2 headlines
50% positive · 0% negative
90 days
2 headlines
50% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 9, 2026Lobbying
    Lobbying report (GALVANIZE PARTNERS LLC)third_quarter 2026 · $0.0 million
  2. Sep 8, 2026Patent
  3. Aug 18, 2026Patent
  4. Aug 11, 2026Patent
  5. Jun 23, 2026Patent
  6. Jun 2, 2026Patent
  7. May 12, 20268-K
  8. Feb 27, 202610-K
    Annual report (10-K)0 risk factors added, 1 removed
  9. Feb 19, 20268-K
  10. Jun 30, 20258-K
  11. May 6, 20258-K
  12. May 6, 20258-K
  13. Mar 17, 20258-K
  14. Mar 17, 20258-K
  15. Feb 24, 202510-K
    Annual report (10-K)1 risk factors added, 0 removed
  16. Nov 13, 20248-K
  17. Feb 26, 202410-K
    Annual report (10-K)2 risk factors added, 3 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Hasbro HAS$5.0B$1.2BJun 28, 2026
Mattel MAT$5.5B—Jun 30, 2026
Brunswick Corporation BC$5.6B$0.3BJul 4, 2026
Thor Industries THO$9.6B$0.2BJul 31, 2026
Amer Sports AS———
Dutch Bros Inc. BROS$1.9B$0.1BJun 30, 2026
Choice Hotels CHH$1.6B—Jun 30, 2026
Wyndham Hotels & Resorts WH$1.4B$0.3BJun 30, 2026

Identity

SEC CIK
1670592
Wikidata
Q22026369

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

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