Yeti Holdings, Inc. (YETI) — SEC Filings
Yeti Holdings, Inc. (YETI) — 30 SEC filings. Latest: ARS (Mar 26, 2026). Includes 9 8-K, 7 SC 13G/A, 6 10-Q.
View Yeti Holdings, Inc. on SEC EDGAR
Overview
Yeti Holdings, Inc. (YETI) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a ARS filed on Mar 26, 2026: YETI Holdings, Inc. filed an Annual Report to Security Holders (ARS) on March 26, 2026, for the period ending January 3, 2026. The filing, with SEC Accession No. 0001140361-26-011377, details the company's operations in the sporting and athletic goods sector. The report was accepted on the same date
Sentiment Summary
Across 30 filings, the sentiment breakdown is: 3 bullish, 2 bearish, 25 neutral. The dominant filing sentiment for Yeti Holdings, Inc. is neutral.
Filing Type Overview
Yeti Holdings, Inc. (YETI) has filed 1 ARS, 1 DEFA14A, 6 10-Q, 9 8-K, 1 8-K/A, 2 DEF 14A, 2 10-K, 7 SC 13G/A, 1 SC 13G with the SEC between Jan 2024 to Mar 2026.
Filings by Year
Recent SEC Filings (30)
Risk Profile
Risk Assessment: Of YETI's 21 recent filings, 0 were flagged as high-risk, 13 as medium-risk, and 8 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $487.77M |
| Net Income | $39.4M |
| EPS | $0.48 |
| Debt-to-Equity | 0.80 |
| Cash Position | $164.48M |
| Operating Margin | 11.1% |
| Total Assets | $1.26B |
| Total Debt | $125.10M |
Key Executives
- James C. Smith
- Michael A. Nuzzo
- Christopher J. H. Lown
Industry Context
YETI operates in the premium outdoor and lifestyle products market, characterized by strong brand loyalty and demand for durable, high-performance goods. The industry faces competition from both established players and emerging brands, with trends leaning towards sustainability and direct-to-consumer sales channels. Economic conditions and consumer discretionary spending significantly influence demand for YETI's products.
Top Tags
amendment (5) · institutional-ownership (5) · 10-Q (4) · financials (4) · Consumer Discretionary (3) · officer-changes (3) · director-changes (3) · compensation (3) · material-agreement (3) · passive-investment (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| ARS Document Size | 12253481 | Size of the primary ARS document in bytes. |
| Net Income (Q3 2025) | $39.4M | Decreased 30.0% from $56.28M in Q3 2024 |
| Net Sales (Q3 2025) | $487.77M | Increased 1.9% from $478.44M in Q3 2024 |
| Cost of Goods Sold (Q3 2025) | $215.24M | Increased 7.2% from $200.71M in Q3 2024 |
| Gross Profit (Q3 2025) | $272.52M | Decreased 1.9% from $277.73M in Q3 2024 |
| SG&A Expenses (Q3 2025) | $218.17M | Increased 4.8% from $208.09M in Q3 2024 |
| Cash (Sept 27, 2025) | $164.48M | Decreased from $358.80M at Dec 28, 2024 |
| Common Stock Repurchases (9M 2025) | $172.91M | Significant cash outflow impacting cash balance |
| Inventory (Sept 27, 2025) | $323.99M | Increased from $310.06M at Dec 28, 2024 |
| Revenue | $420.5M | Increased 12.5% from Q2 2024 |
| Net Income | $55.2M | Increased 20.0% from Q2 2024 |
| DTC Channel Growth | 18.0% | Key driver of revenue increase |
| Gross Margin | 58.5% | Improved from 57.0% in Q2 2024 |
| Operating Expense Increase | 10.0% | Rose to $170.0 million in Q2 2025 |
| Fiscal Year for Compensation Data | 2023 | Compensation details provided in the filing pertain to this year. |
Forward-Looking Statements
- {"claim":"Capital Research Global Investors will likely maintain a significant stake in YETI Holdings, Inc. for the foreseeable future.","entity":"Capital Research Global Investors","targetDate":"2025-02-09","confidence":"high"}
- {"claim":"Wasatch Advisors LP will maintain a significant stake in YETI Holdings, Inc. for the foreseeable future.","entity":"Wasatch Advisors LP","targetDate":"2025-02-09","confidence":"high"}
- {"claim":"YETI Holdings, Inc. stock may experience increased selling pressure due to this institutional reduction.","entity":"YETI Holdings, Inc.","targetDate":"Q1 2024","confidence":"medium"}
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Frequently Asked Questions
What are the latest SEC filings for Yeti Holdings, Inc. (YETI)?
Yeti Holdings, Inc. has 30 recent SEC filings from Jan 2024 to Mar 2026, including 9 8-K, 7 SC 13G/A, 6 10-Q. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of YETI filings?
Across 30 filings, the sentiment breakdown is: 3 bullish, 2 bearish, 25 neutral. The dominant sentiment is neutral.
Where can I find Yeti Holdings, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Yeti Holdings, Inc. (YETI) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Yeti Holdings, Inc.?
Key financial highlights from Yeti Holdings, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for YETI?
The investment thesis for YETI includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Yeti Holdings, Inc.?
Key executives identified across Yeti Holdings, Inc.'s filings include James C. Smith, Michael A. Nuzzo, Christopher J. H. Lown.
What are the main risk factors for Yeti Holdings, Inc. stock?
Of YETI's 21 assessed filings, 0 were flagged high-risk, 13 medium-risk, and 8 low-risk.
What are recent predictions and forward guidance from Yeti Holdings, Inc.?
Recent forward-looking statements from Yeti Holdings, Inc. include guidance on {"claim":"Capital Research Global Investors will likely maintain a significant stake in YETI Holdings, Inc. for the fore and 2 other predictions.