YETI
YETI Holdings, Inc.
+1.40 (+3.45%)41.95USD982K成交股數3.1B市值18.3本益比(近四季)1.6股價營收比+8.5%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 484M+9% | 380M+8% | 584M+22% | 488M+5% | 446M+31% | 351M-32% | 478M+10% | 463M+15% | 341M | 520M | 434M | 403M |
| 營業成本 | 161M | 170M | 243M | 215M | 188M | 149M | 201M | 199M | 147M | 205M | 182M | 188M |
| 毛利 | 323M+25% | 210M+4% | 341M+23% | 273M+3% | 258M+32% | 202M-36% | 278M+11% | 264M+23% | 195M | 315M | 251M | 215M |
| 毛利率 | 66.7% | 55.3% | 58.4% | 55.9% | 57.8% | 57.4% | 58.0% | 57.0% | 57.1% | 60.6% | 58.0% | 53.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 229M | 198M | 265M | 218M | 196M | 180M | 208M | 197M | 169M | 217M | 189M | 165M |
| 營業利益 | 93.5M+51% | 12.4M-43% | 75.5M+8% | 54.4M-19% | 62.0M+140% | 21.7M-78% | 69.6M+13% | 67.4M+34% | 25.8M | 98.2M | 61.9M | 50.3M |
| 營業利益率 | 19.3% | 3.3% | 12.9% | 11.1% | 13.9% | 6.2% | 14.6% | 14.5% | 7.6% | 18.9% | 14.3% | 12.5% |
| 稅後淨利 | 71.3M+39% | 9.9M-41% | 58.2M+3% | 39.4M-22% | 51.2M+223% | 16.6M-79% | 56.3M+32% | 50.4M+32% | 15.9M | 78.6M | 42.7M | 38.1M |
| 淨利率 | 14.7% | 2.6% | 10.0% | 8.1% | 11.5% | 4.7% | 11.8% | 10.9% | 4.6% | 15.1% | 9.8% | 9.5% |
| 稀釋 EPS | 0.94+54% | 0.13-35% | 0.74+12% | 0.48-19% | 0.61+239% | 0.20-78% | 0.66+35% | 0.59+34% | 0.18 | 0.89 | 0.49 | 0.44 |
| 稀釋股數 | 75.8M | 76.7M | 81.6M | 81.4M | 83.5M | 83.5M | 85.5M | 85.5M | 87.2M | 87.4M | 87.6M | 87.2M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 59.8M | 128M | 188M | 164M | 270M | 259M | 280M | 213M | 174M | 439M | 281M | 223M |
| 應收帳款 | 175M | 136M | 141M | 157M | 164M | 121M | 144M | 159M | 108M | 95.8M | 128M | 132M |
| 存貨 | 359M | 318M | 291M | 324M | 342M | 331M | 370M | 378M | 364M | 337M | 341M | 322M |
| 總資產 | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.1B | 1.3B | 1.2B | 1.1B |
| 有息負債 | 96.4M | 67.4M | 68.3M | 69.2M | 70.1M | 71.4M | 74.4M | 75.8M | 77.4M | 78.6M | 79.5M | 81.1M |
| 總負債 | 692M | 559M | 585M | 558M | 500M | 474M | 503M | 526M | 473M | 574M | 517M | 498M |
| 股東權益 | 610M | 660M | 650M | 703M | 803M | 764M | 770M | 706M | 647M | 724M | 639M | 587M |
| 負債比 | 53.2% | 45.8% | 47.4% | 44.2% | 38.4% | 38.3% | 39.5% | 42.7% | 42.2% | 44.2% | 44.7% | 45.9% |
| 淨現金(現金 − 有息負債) | −36.6M | 60.4M | 120M | 95.3M | 200M | 188M | 206M | 137M | 96.5M | 360M | 202M | 142M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −32.6M-59% | – | – | – | −80.3M | – | – | −104M | – | – | – |
| 資本支出 | – | 11.1M | – | 38.0M | – | 8.9M | – | – | 10.6M | – | – | – |
| 自由現金流 | – | −43.8M-51% | – | – | – | −89.2M | – | – | −114M | – | – | – |
| 折舊攤銷 | – | 14.0M | – | – | – | 13.2M | – | – | 11.5M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 100M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11.5% | – | – | – | -25.4% | – | – | -33.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.9B
| Reportable | 1.9B | 100.0% | +2.1% |
|---|
地區2025 年度 · 1.9B
| 美國 | 1.5B | 78.9% | -1.1% |
|---|---|---|---|
| 美國以外 | 394M | 21.1% | +16.2% |
產品／服務2025 年度 · 1.9B
| Drinkware | 1.1B | 58.1% | -0.8% |
|---|---|---|---|
| Coolers And Equipment | 749M | 40.1% | +7.1% |
| Product And Service Other | 34.1M | 1.8% | -8.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.9B | +2.1% | 165M | 8.9% | 2.03 | 212M |
| FY2025 | 1.8B | +10.3% | 176M | 9.6% | 2.05 | 220M |
| FY2024 | 1.7B | +4.0% | 170M | 10.2% | 1.94 | 235M |
| FY2023 | 1.6B | +13.1% | 89.7M | 5.6% | 1.03 | 55.0M |
| FY2022 | 1.4B | +29.2% | 213M | 15.1% | 2.40 | 90.4M |
| FY2021 | 1.1B | +19.5% | 156M | 14.3% | 1.77 | 351M |
| FY2020 | 914M | +17.3% | 50.4M | 5.5% | 0.58 | 54.8M |
| FY2019 | 779M | – | 57.8M | 7.4% | 0.69 | 155M |