YETI Holdings
YETI
39.47
-0.78
-1.94%
YETI Holdings
US · YETI
#2507 by market cap
Listed 2018
39.47
-0.78
-1.94%
Live - 5344 symbols - heartbeat 472s ago
· 2026-10-08 07:39
Pre-market
39.47
0.00%
After-hours
39.47
0.00%
Overnight
39.47
0.00%
- Market cap
- 2.88B
- P/E (TTM)i
- 17.31
- P/Bi
- 4.73
- EPSi
- 2.03
- Div yieldi
- 0.00%
- 52W posi
- 34%
Reader sentiment
Are you bullish or bearish on YETI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.24, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.11% YoY
Margins
- Gross margin
- 57.41%
- Operating margin
- 11.43%
- Net margin
- 8.85%
Key ratios & quality
- Enterprise valuei
- 2.78B
- PEG ratioi
- 0.77
- Altman Z-Scorei
- 6.24
PEG uses trailing P/E against the 3-year net income growth rate (22.63%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 778.83M | 913.73M | 1.09B | 1.41B | 1.60B | 1.66B | 1.83B | 1.87B |
| Gross profit | 383.13M | 475.31M | 628.80M | 816.11M | 763.40M | 943.19M | 1.06B | 1.07B |
| Selling & admin expenses | 280.97M | 385.54M | 414.57M | 541.18M | 637.04M | 717.73M | 817.91M | 859.13M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 102.16M | 89.77M | 214.23M | 274.94M | 126.36M | 225.46M | 245.38M | 213.56M |
| Pretax profit | 69.62M | 67.26M | 205.20M | 268.41M | 116.18M | 225.95M | 232.85M | 220.28M |
| Tax | 11.85M | 16.82M | 49.40M | 55.81M | 26.48M | 56.06M | 57.16M | 54.89M |
| Net profit | 57.76M | 50.43M | 155.80M | 212.60M | 89.69M | 169.89M | 175.69M | 165.39M |
| Basic EPS | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Diluted EPS | 0.69 | 0.58 | 1.77 | 2.40 | 1.03 | 1.94 | 2.05 | 2.03 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 351.13M | 445.89M | 487.77M | 583.71M | 380.41M | 483.87M |
| Gross profit | 201.72M | 257.57M | 272.52M | 340.87M | 210.21M | 322.52M |
| Selling & admin expenses | 180.05M | 195.55M | 218.17M | 265.36M | 197.77M | 229.01M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 21.67M | 62.02M | 54.35M | 75.51M | 12.44M | 93.52M |
| Pretax profit | 23.36M | 68.09M | 53.10M | 75.73M | 12.30M | 94.25M |
| Tax | 6.75M | 16.94M | 13.70M | 17.50M | 2.45M | 22.93M |
| Net profit | 16.61M | 51.15M | 39.40M | 58.23M | 9.85M | 71.32M |
| Basic EPS | 0 | 1 | 0 | 1 | 0 | 1 |
| Diluted EPS | 0.20 | 0.61 | 0.48 | 0.74 | 0.13 | 0.94 |
Balance sheet
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 297.01M | 360.55M | 476.50M | 770.17M | 718.92M | 914.41M | 826.77M | 660.33M |
| Cash & ST investments | 80.05M | 72.52M | 253.28M | 312.19M | 234.74M | 438.96M | 358.80M | 188.34M |
| Inventory | 145.42M | 185.70M | 140.11M | 318.86M | 371.41M | 337.21M | 310.06M | 290.61M |
| Total assets | 514.21M | 629.54M | 737.07M | 1.10B | 1.08B | 1.30B | 1.29B | 1.24B |
| Total current liabilities | 187.34M | 170.31M | 287.76M | 403.71M | 409.04M | 398.35M | 379.50M | 334.34M |
| Short-term debt | 43.64M | 22.95M | 30.94M | 34.73M | 36.69M | 21.31M | 26.10M | 20.22M |
| Long-term debt | 284.38M | 281.72M | 111.02M | 95.74M | 66.54M | 75.20M | 71.63M | 68.06M |
| Total liabilities | 485,242,000.00 | 507,534,000.00 | 448,649,000.00 | 578,541,000.00 | 550,288,000.00 | 573,582,000.00 | 546,013,000.00 | 585,142,000.00 |
| Total equity | 28.97M | 122.01M | 288.42M | 517.82M | 526.48M | 723.61M | 740.11M | 650.28M |
| Retained earnings | -240.10M | -189.55M | -33.74M | 178.86M | 268.55M | 438.44M | 614.13M | 779.51M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 767.22M | 828.17M | 696.71M | 660.33M | 642.32M | 717.03M |
| Cash & ST investments | 259.04M | 269.67M | 164.48M | 188.34M | 127.79M | 59.82M |
| Inventory | 330.52M | 342.13M | 324.00M | 290.61M | 318.36M | 359.12M |
| Total assets | 1.24B | 1.30B | 1.26B | 1.24B | 1.22B | 1.30B |
| Total current liabilities | 297.25M | 328.96M | 322.05M | 334.34M | 305.62M | 409.59M |
| Short-term debt | 27.42M | 27.39M | 21.86M | 20.22M | 19.87M | 19.84M |
| Long-term debt | 71.40M | 70.14M | 69.22M | 68.06M | 67.37M | 96.44M |
| Total liabilities | 473,604,000.00 | 500,312,000.00 | 557,586,000.00 | 585,142,000.00 | 558,691,000.00 | 692,215,000.00 |
| Total equity | 764.26M | 802.73M | 702.56M | 650.28M | 659.93M | 609.50M |
| Retained earnings | 630.73M | 681.89M | 721.29M | 779.51M | 789.36M | 860.68M |
Cash flow
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 176.07M | 86.89M | 366.43M | 146.52M | 100.89M | 285.94M | 261.39M | 254.74M |
| Depreciation & amortization | 24.78M | 28.96M | 30.54M | 32.07M | 39.85M | 46.43M | 48.13M | 54.23M |
| Free cash flow | 144.18M | 38.20M | 343.48M | 80.76M | 43.98M | 213.12M | 166.10M | 152.90M |
| Dividends paid | -2.52M | -636.00K | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 36.12M | -- | 0 | 0 | -100.03M | 0 | -200.00M | -297.78M |
| Ending cash balance | 80.05M | 72.52M | 253.28M | 312.19M | 234.74M | 438.96M | 358.80M | 188.34M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -80.30M | 61.20M | 100.94M | 172.90M | -32.65M | 62.45M |
| Depreciation & amortization | 13.15M | 13.15M | 13.79M | 14.14M | 13.97M | 14.37M |
| Free cash flow | -95.81M | 45.62M | 50.78M | 152.30M | -47.18M | 37.02M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -149.92M | -124.87M | -- | -- |
| Ending cash balance | 259.04M | 269.67M | 164.48M | 188.34M | 127.79M | 59.82M |
Returns & efficiency
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 66.81 | 75.92 | 52.74 | 17.18 | 27.18 | 24.01 | 23.79 |
| ROA %i | 11.21 | 8.82 | 22.80 | 23.19 | 8.25 | 14.31 | 13.60 | 13.12 |
| ROIC %i | -- | 12.21 | 33.30 | 36.31 | 12.86 | 21.37 | 19.33 | 18.50 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 47.97 | 39.40 | 28.98 |
| EBIT margin %i | 13.12 | 9.82 | 19.62 | 19.49 | 7.92 | 13.59 | 13.41 | 11.81 |
| FCF / sales %i | 18.51 | 4.18 | 31.46 | 5.72 | 2.76 | 12.85 | 9.08 | 8.18 |
| Current ratioi | 1.59 | 2.12 | 1.66 | 1.91 | 1.76 | 2.30 | 2.18 | 1.98 |
| Quick ratioi | 0.74 | 0.91 | 1.11 | 1.04 | 0.77 | 1.34 | 1.26 | 0.99 |
| Debt / assetsi | 63.79 | 55.10 | 24.22 | 17.00 | 15.24 | 13.58 | 13.41 | 18.49 |
| LT debt / equityi | 981.59 | 265.49 | 51.16 | 29.29 | 24.20 | 21.39 | 19.78 | 32.02 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | 498.25 |
| Revenue CAGR (3Y) %i | 18.42 | 3.72 | 19.53 | 21.91 | 20.41 | 14.96 | 9.05 | 5.41 |
| Net income CAGR (3Y) %i | -8.02 | 1.68 | 116.28 | 54.40 | 21.16 | 2.93 | -6.16 | 22.63 |
| FCF CAGR (3Y) %i | -- | -- | 48.19 | -17.57 | 4.81 | -14.71 | 27.17 | 51.48 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 25.01 | 23.49 | 21.77 | 23.79 | 22.28 | 25.32 |
| ROA %i | 14.97 | 13.98 | 12.66 | 13.12 | 12.92 | 13.73 |
| ROIC %i | 19.92 | 19.03 | 17.12 | 18.50 | 17.32 | 19.41 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.11 | 12.94 | 12.04 | 11.81 | 11.14 | 12.55 |
| FCF / sales %i | 10.64 | 10.97 | 9.93 | 8.18 | 10.62 | 9.97 |
| Current ratioi | 2.58 | 2.52 | 2.16 | 1.98 | 2.10 | 1.75 |
| Quick ratioi | 1.28 | 1.32 | 1.00 | 0.99 | 0.86 | 0.74 |
| Debt / assetsi | 14.79 | 13.58 | 17.66 | 18.49 | 18.43 | 19.44 |
| LT debt / equityi | 20.37 | 18.64 | 28.56 | 32.02 | 31.03 | 38.26 |
| Interest coveragei | -- | -- | -- | 498.25 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Drinkware is the largest reported line at 49.89% of revenue, across 3 reported segments.
- Coolers & Equipment follows at 48.03%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Drinkware49.89%
Coolers & Equipment48.03%
Other2.08%
Quote time 2026-10-08 07:39:16 · For reference only, not investment advice and not tailored to your situation.