YETI Holdings, Inc.(YETI)Earnings, Financials & Key Ratios

YETI•NYSE

$42.46

$3.31B mkt cap·20.9× P/E·Price updated May 6, 2026

SectorConsumer Cyclical IndustryLeisure Sub-IndustrySporting Goods and Outdoor Recreation

AboutYETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.Show more

Revenue$1.87B+2.1%
EBITDA$214M-27.2%
Net Income$165M-5.9%
EPS (Diluted)2.03-1.0%
Gross Margin57.41%-1.2%
EBITDA Margin11.43%-28.7%
Operating Margin11.43%-14.8%
Net Margin8.85%-7.8%
ROE23.79%-0.9%
ROIC27.24%-24.9%
Debt/Equity0.25+5.7%

Technical→

YETI Key Insights

YETI Holdings, Inc. (YETI) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 25.0%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 11.3%
✓Share count reduced 4.9% through buybacks
✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

YETI Price & Volume

YETI Holdings, Inc. (YETI) stock price & volume — 10-year historical chart

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YETI Growth Metrics

YETI Holdings, Inc. (YETI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years14.83%

5 Years11.35%

3 Years5.41%

TTM1.56%

Profit CAGR

10 Years8.34%

5 Years1.2%

3 Years22.63%

TTM-20.29%

EPS CAGR

10 Years8.6%

5 Years2.78%

3 Years25.38%

TTM-17.6%

Return on Capital

10 Years28.92%

5 Years29.26%

3 Years26.53%

Last Year23.63%

YETI Recent Earnings

YETI Holdings, Inc. (YETI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 11/12 qtrs (92%)●Beat Revenue 5/12 qtrs (42%)

Q1 2026Latest

Feb 19, 2026

EPS

$0.92

Est $0.88

+4.5%

Revenue

$584M

Est $582M

+0.3%

Q4 2025

Nov 6, 2025

EPS

$0.61

Est $0.57

+7.0%

Revenue

$488M

Est $582M

-16.3%

Q3 2025

Aug 7, 2025

EPS

$0.66

Est $0.54

+22.2%

Revenue

$446M

Est $482M

-7.6%

Q2 2025

May 8, 2025

EPS

$0.31

Est $0.27

+14.8%

Revenue

$351M

Est $480M

-26.8%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 19, 2026	$0.92vs $0.88+4.5%	$584Mvs $582M+0.3%
Q4 2025	Nov 6, 2025	$0.61vs $0.57+7.0%	$488Mvs $582M-16.3%
Q3 2025	Aug 7, 2025	$0.66vs $0.54+22.2%	$446Mvs $482M-7.6%
Q2 2025	May 8, 2025	$0.31vs $0.27+14.8%	$351Mvs $480M-26.8%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
HELEHelen of Troy LimitedDirect Competitor	590.42M	25.59	-0.65	-6.36%	-50.33%	-94.52%	28.99%	0.10
NWLNewell Brands Inc.Direct Competitor	1.97B	4.63	-6.80	-4.99%	-3.91%	-11.1%	0.86%	2.36
SWIMLatham Group, Inc.Direct Competitor	679.53M	5.81	62.61	7.35%	1.55%	2.13%	3.83%	0.09
CLARClarus CorporationDirect Competitor	112.9M	2.94	-2.43	-5.25%	-18.59%	-21.24%
COLMColumbia Sportswear CompanyProduct Competitor	3.32B	63.45	19.58	0.84%	4.98%	10.26%	6.52%	0.51
DECKDeckers Outdoor CorporationProduct Competitor	14.79B	103.92	16.42	16.28%	19.35%	39.85%	6.48%	0.11
STKLSunOpta Inc.Product Competitor	769.2M	6.50	50	12.99%	1.93%	9.29%	2.76%	2.00
LESLLeslie's, Inc.Product Competitor	14.16M	1.52	-0.06	-6.63%	-22.69%

Compare YETI vs Peers

YETI Holdings, Inc. (YETI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HELE

Most directly comparable listed peer for YETI.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare YETI against a more recognizable public peer.

Peer Set

Compare Top 5

vs HELE, NWL, SWIM, CLAR

YETI Income Statement

YETI Holdings, Inc. (YETI) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Jan'26	TTM
Sales/Revenue	639.24M	778.83M	913.73M	1.09B	1.41B	1.6B	1.66B	1.83B	1.87B	1.83B
Revenue Growth %	-21.94%	21.84%	17.32%	19.48%	29.24%	13.06%	3.98%	10.32%	2.11%	1.56%
Cost of Goods Sold	365.41M	420.48M	438.42M	462.92M	594.88M	831.82M	715.53M	766.59M	795.81M	773.08M
COGS % of Revenue	57.16%	53.99%	47.98%	42.4%	42.16%	52.14%	43.14%	41.89%	42.59%	-
Gross Profit	273.83M▲ 0%	358.35M▲ 30.9%	475.31M▲ 32.6%	628.8M▲ 32.3%	816.11M▲ 29.8%	763.4M▼ 6.5%	943.19M▲ 23.6%	1.06B▲ 12.7%	1.07B▲ 0.9%	1.06B▲ 0%
Gross Margin %	42.84%	46.01%	52.02%	57.6%	57.84%	47.86%	56.86%	58.11%	57.41%	57.79%
Gross Profit Growth %	-31.93%	30.87%	32.64%	32.29%	29.79%	-6.46%	23.55%	12.73%	0.88%	-
Operating Expenses	209.87M	256.19M	385.54M	414.57M	541.17M	637.04M	717.73M	817.91M	859.13M	837.7M
OpEx % of Revenue	32.83%	32.89%	42.19%	37.97%	38.35%	39.93%	43.27%	44.7%	45.98%	-
Selling, General & Admin	230.63M	280.97M	385.54M	414.57M	541.17M	637.04M	717.73M	817.91M	859.13M	837.7M
SG&A % of Revenue	36.08%	36.08%	42.19%	37.97%	38.35%	39.93%	43.27%	44.7%	45.98%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income	63.97M▲ 0%	102.16M▲ 59.7%	89.77M▼ 12.1%	214.23M▲ 138.6%	274.94M▲ 28.3%	126.36M▼ 54.0%	225.46M▲ 78.4%	245.38M▲ 8.8%	213.56M▼ 13.0%	220.55M▲ 0%
Operating Margin %	10.01%	13.12%	9.82%	19.62%	19.49%	7.92%	13.59%	13.41%	11.43%	12.04%
Operating Income Growth %	-27.48%	59.7%	-12.12%	138.64%	28.34%	-54.04%	78.42%	8.83%	-12.97%	-
EBITDA	84.74M	126.93M	118.73M	244.77M	307.01M	166.21M	271.89M	293.51M	213.56M	273.13M
EBITDA Margin %	13.26%	16.3%	12.99%	22.42%	21.76%	10.42%	16.39%	16.04%	11.43%	14.91%
EBITDA Growth %	-15.16%	49.8%	-6.46%	106.16%	25.43%	-45.86%	63.59%	7.95%	-27.24%	-11.53%
D&A (Non-Cash Add-back)	20.77M	24.78M	28.96M	30.54M	32.07M	39.85M	46.43M	48.13M	0	52.57M
EBIT	63.97M	102.16M	89.77M	214.23M	274.94M	120.64M	226.89M	245.38M	0	219.35M
Net Interest Income	-32.61M	-31.28M	-21.78M	-9.15M	-3.34M	-4.47M	-942K	660K	0	716K
Interest Income	0	0	0	0	0	0	668K	1.21M	0	768K
Interest Expense	32.61M	31.28M	21.78M	9.15M	3.34M	4.47M	1.61M	548K	-443K	52K
Other Income/Expense	-31.91M	-32.54M	-22.51M	-9.03M	-6.53M	-10.18M	488K	-12.53M	6.72M	-6.87M
Pretax Income	32.06M▲ 0%	69.61M▲ 117.1%	67.26M▼ 3.4%	205.2M▲ 205.1%	268.41M▲ 30.8%	116.18M▼ 56.7%	225.95M▲ 94.5%	232.85M▲ 3.1%	220.28M▼ 5.4%	213.68M▲ 0%
Pretax Margin %	5.02%	8.94%	7.36%	18.8%	19.02%	7.28%	13.62%	12.72%	11.79%	11.67%
Income Tax	16.66M	11.85M	16.82M	49.4M	55.81M	26.48M	56.06M	57.16M	-54.89M	53.37M
Effective Tax Rate %	51.96%	17.03%	25.01%	24.07%	20.79%	22.8%	24.81%	24.55%	-24.92%	24.97%
Net Income	15.4M▲ 0%	57.76M▲ 275.1%	50.43M▼ 12.7%	155.8M▲ 208.9%	212.6M▲ 36.5%	89.69M▼ 57.8%	169.88M▲ 89.4%	175.69M▲ 3.4%	165.39M▼ 5.9%	160.31M▲ 0%
Net Margin %	2.41%	7.42%	5.52%	14.27%	15.07%	5.62%	10.24%	9.6%	8.85%	8.75%
Net Income Growth %	-67.9%	275.06%	-12.69%	208.92%	36.46%	-57.81%	89.41%	3.42%	-5.86%	-20.29%
Net Income (Continuing)	15.4M	57.76M	50.43M	155.8M	212.6M	89.69M	169.88M	175.69M	165.39M	160.31M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.18▲ 0%	0.69▲ 283.3%	0.58▼ 15.9%	1.77▲ 205.2%	2.40▲ 35.6%	1.03▼ 57.1%	1.94▲ 88.3%	2.05▲ 5.7%	2.03▼ 1.0%	1.97▲ 0%
EPS Growth %	-68.42%	283.33%	-15.94%	205.17%	35.59%	-57.08%	88.35%	5.67%	-0.98%	-17.6%
EPS (Basic)	0.18	0.71	0.59	1.79	2.43	1.04	1.96	2.07	2.05	-
Diluted Shares Outstanding	83.65M	83.52M	86.35M	87.85M	88.67M	87.19M	87.4M	85.75M	81.59M	81.43M
Basic Shares Outstanding	83.65M	81.78M	85.09M	86.98M	87.42M	86.52M	86.72M	84.94M	80.56M	82.08M
Dividend Payout Ratio	18.25%	4.37%	1.26%	-	-	-	-	-	-	-

YETI Balance Sheet

YETI Holdings, Inc. (YETI) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Jan'26	TTM
Total Current Assets	303.03M	297.01M	360.55M	476.5M	770.17M	718.92M	914.4M	826.77M	660.33M	696.71M
Cash & Short-Term Investments	53.65M	80.05M	72.52M	253.28M	312.19M	234.74M	438.96M	358.8M	188.34M	164.48M
Cash Only	53.65M	80.05M	72.52M	253.28M	312.19M	234.74M	438.96M	358.8M	188.34M	164.48M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	67.15M	59.33M	82.69M	65.42M	109.53M	79.45M	95.77M	120.19M	141.42M	157.43M
Days Sales Outstanding	38.34	27.8	33.03	21.87	28.33	18.18	21.08	23.97	27.63	27.99
Inventory	175.1M	145.42M	185.7M	140.11M	318.86M	371.41M	337.21M	310.06M	290.61M	324M
Days Inventory Outstanding	174.9	126.23	154.6	110.47	195.65	162.97	172.01	147.63	133.29	154.24
Other Current Assets	0	2.92M	3.22M	5.08M	4.06M	4.95M	6.21M	5.33M	39.95M	8.92M
Total Non-Current Assets	213.39M	217.2M	268.99M	260.57M	326.2M	357.85M	382.79M	459.35M	575.09M	563.44M
Property, Plant & Equipment	73.78M	74.1M	120.38M	112.17M	174.01M	179.99M	208.27M	204.55M	273.64M	268.65M
Fixed Asset Turnover	8.66x	10.51x	7.59x	9.73x	8.11x	8.86x	7.96x	8.95x	6.83x	8.00x
Goodwill	54.29M	54.29M	54.29M	54.29M	54.29M	54.29M	54.29M	72.56M	72.31M	72.31M
Intangible Assets	74.3M	80.02M	90.85M	92.08M	95.31M	99.43M	117.63M	172.02M	219.79M	213.82M
Long-Term Investments	0	-7.78M	-1.08M	0	0	0	0	0	0	0
Other Non-Current Assets	1.01M	8.79M	3.47M	972K	2.58M	24.13M	2.6M	10.22M	9.36M	26.89M
Total Assets	516.43M▲ 0%	514.21M▼ 0.4%	629.54M▲ 22.4%	737.07M▲ 17.1%	1.1B▲ 48.7%	1.08B▼ 1.8%	1.3B▲ 20.5%	1.29B▼ 0.9%	1.24B▼ 3.9%	1.26B▲ 0%
Asset Turnover	1.24x	1.51x	1.45x	1.48x	1.29x	1.48x	1.28x	1.42x	1.51x	1.44x
Asset Growth %	-3.67%	-0.43%	22.43%	17.08%	48.75%	-1.79%	20.47%	-0.85%	-3.94%	14.41%
Total Current Liabilities	151.9M	187.34M	170.31M	287.76M	403.71M	409.04M	398.35M	379.5M	334.34M	322.05M
Accounts Payable	40.34M	68.74M	83.82M	123.62M	191.32M	140.82M	190.39M	158.5M	131.27M	146.74M
Days Payables Outstanding	40.3	59.67	69.79	97.47	117.39	61.79	97.12	75.47	60.21	70.24
Short-Term Debt	47.05M	43.64M	15.19M	22.5M	22.5M	22.5M	4.22M	4.22M	20.22M	5.84M
Deferred Revenue (Current)	0	9.46M	4.5M	11.07M	20.76M	7.7M	22.44M	10.46M	0	44.54M
Other Current Liabilities	0	4.53M	6.58M	8.94M	10.28M	124.01M	40.15M	50.25M	314.12M	38.63M
Current Ratio	1.99x	1.59x	2.12x	1.66x	1.91x	1.76x	2.30x	2.18x	1.98x	1.98x
Quick Ratio	0.84x	0.81x	1.03x	1.17x	1.12x	0.85x	1.45x	1.36x	1.11x	1.11x
Cash Conversion Cycle	172.95	94.37	117.85	34.87	106.59	119.36	95.97	96.14	100.71	111.98
Total Non-Current Liabilities	440.76M	297.9M	337.22M	160.89M	174.83M	141.25M	175.23M	166.51M	250.8M	235.54M
Long-Term Debt	428.63M	284.38M	281.71M	110.26M	88.44M	66.54M	75.2M	71.63M	139.94M	69.22M
Capital Lease Obligations	0	0	42.2M	36.55M	63.24M	60.85M	79.61M	74.78M	0	369.98M
Deferred Tax Liabilities	14.31M	7.78M	0	0	10.92M	0	0	0	0	0
Other Non-Current Liabilities	12.13M	13.53M	13.31M	14.08M	23.15M	13.86M	20.42M	20.1M	110.86M	97.39M
Total Liabilities	592.66M	485.24M	507.53M	448.65M	578.54M	550.29M	573.58M	546.01M	585.14M	557.59M
Total Debt	475.68M	328.01M	346.87M	178.51M	186.41M	164.08M	176.11M	172.5M	160.16M	222.53M
Net Debt	422.03M	247.96M	274.35M	-74.78M	-125.78M	-70.66M	-262.85M	-186.29M	-28.18M	58.05M
Debt / Equity	-	11.32x	2.84x	0.62x	0.36x	0.31x	0.24x	0.23x	0.25x	0.25x
Debt / EBITDA	5.61x	2.58x	2.92x	0.73x	0.61x	0.99x	0.65x	0.59x	0.75x	0.81x
Net Debt / EBITDA	4.98x	1.95x	2.31x	-0.31x	-0.41x	-0.43x	-0.97x	-0.63x	-0.13x	-0.13x
Interest Coverage	1.96x	3.27x	4.12x	23.40x	82.34x	28.29x	140.04x	447.77x	-	4218.35x
Total Equity	-76.23M▲ 0%	28.97M▲ 138.0%	122M▲ 321.1%	288.42M▲ 136.4%	517.82M▲ 79.5%	526.48M▲ 1.7%	723.61M▲ 37.4%	740.11M▲ 2.3%	650.28M▼ 12.1%	702.56M▲ 0%
Equity Growth %	19.84%	138%	321.13%	136.4%	79.54%	1.67%	37.44%	2.28%	-12.14%	25.39%
Book Value per Share	-0.91	0.35	1.41	3.28	5.84	6.04	8.28	8.63	7.97	8.63
Total Shareholders' Equity	-76.23M	28.97M	122M	288.42M	517.82M	526.48M	723.61M	740.11M	650.28M	702.56M
Common Stock	815K	842K	868K	871K	877K	881K	886K	892K	900K	899K
Retained Earnings	-296.18M	-240.1M	-189.54M	-33.74M	178.86M	268.55M	438.44M	614.13M	779.51M	721.28M
Treasury Stock	0	0	0	0	0	-100.03M	-100.03M	-281.59M	0	-476.17M
Accumulated OCI	43K	-94K	4K	-387K	353K	-420K	-2.06M	756K	0	21K
Minority Interest	0	0	0	0	0	0	0	0	0	0

YETI Cash Flow Statement

YETI Holdings, Inc. (YETI) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Jan'26	TTM
Cash from Operations	147.75M	176.07M	86.89M	366.43M	146.52M	100.89M	285.94M	261.39M	254.74M	254.74M
Operating CF Margin %	23.11%	22.61%	9.51%	33.56%	10.38%	6.32%	17.24%	14.28%	13.63%	-
Operating CF Growth %	411.05%	19.17%	-50.65%	321.7%	-60.01%	-31.14%	183.41%	-8.59%	-2.54%	84.55%
Net Income	15.4M	57.76M	50.43M	155.8M	212.6M	89.69M	169.88M	175.69M	165.39M	160.31M
Depreciation & Amortization	20.77M	24.78M	28.96M	30.54M	32.07M	39.85M	46.43M	48.13M	54.23M	52.57M
Stock-Based Compensation	13.39M	13.25M	52.33M	9.01M	15.47M	17.8M	29.8M	40.72M	47.69M	47.11M
Deferred Taxes	8.5M	2.23M	15.62M	-3.83M	5.15M	-403K	25.56M	-11.17M	28.08M	10.97M
Other Non-Cash Items	2.95M	6.33M	3.45M	2.98M	4.17M	101.05M	-407K	25.95M	-40.65M	22.13M
Working Capital Changes	86.74M	71.73M	-63.9M	171.93M	-122.95M	-147.09M	14.67M	-17.94M	0	14.32M
Change in Receivables	-29.91M	7.67M	-19.94M	16.35M	-44.68M	30.45M	-15.68M	-23.66M	-18.16M	-14.59M
Change in Inventory	71.04M	29.58M	-40.54M	46.05M	-179.8M	-91.62M	33.67M	39.75M	23.86M	44.7M
Change in Payables	27.99M	43.74M	6.61M	89.13M	112.77M	-86.24M	-15.14M	-47.02M	-27.69M	-18.04M
Cash from Investing	-38.72M	-31.72M	-48.69M	-22.94M	-65.76M	-56.91M	-72.82M	-131.45M	-101.84M	-125.64M
Capital Expenditures	-42.2M	-31.89M	-48.69M	-15.57M	-56.12M	-45.93M	-50.67M	-41.83M	-42.67M	-80.59M
CapEx % of Revenue	6.6%	4.09%	5.33%	1.43%	3.98%	2.88%	3.05%	2.29%	2.28%	-
Acquisitions	-2.87M	165K	0	0	0	0	0	-36.16M	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	6.34M	2.17M	-16.61M	-7.38M	-9.63M	-10.98M	-22.15M	-53.45M	-59.17M	-45.05M
Cash from Financing	-72.24M	-117.99M	-45.69M	-163.19M	-23.02M	-122.63M	-13.6M	-209.22M	-321.39M	-295.89M
Debt Issued (Net)	-65.55M	-151.79M	-32.96M	-165.19M	-23.61M	-24.56M	-9.86M	-8.05M	0	-19.59M
Equity Issued (Net)	0	1000K	-1000K	0	0	-1000K	0	-1000K	0	-3M
Dividends Paid	-2.81M	-2.52M	-636K	0	0	0	0	0	0	0
Share Repurchases	-2.02M	-1.97M	-13.52M	0	0	-100.03M	0	-200M	-297.78M	-272.91M
Other Financing	-3.88M	205K	1.43M	1.99M	589K	1.96M	-3.73M	-1.17M	-321.39M	-3.39M
Net Change in Cash	32.36M▲ 0%	26.4M▼ 18.4%	-7.54M▼ 128.5%	180.77M▲ 2498.7%	58.91M▼ 67.4%	-77.45M▼ 231.5%	204.22M▲ 363.7%	-80.17M▼ 139.3%	-170.45M▼ 112.6%	-115.98M▲ 0%
Free Cash Flow	105.55M▲ 0%	144.18M▲ 36.6%	38.2M▼ 73.5%	343.48M▲ 799.1%	80.76M▼ 76.5%	43.98M▼ 45.5%	213.12M▲ 384.5%	219.55M▲ 3.0%	212.07M▼ 3.4%	231.25M▲ 0%
FCF Margin %	16.51%	18.51%	4.18%	31.46%	5.72%	2.76%	12.85%	12%	11.35%	12.63%
FCF Growth %	436.32%	36.59%	-73.5%	799.12%	-76.49%	-45.54%	384.54%	3.02%	-3.41%	54.87%
FCF per Share	1.26	1.73	0.44	3.91	0.91	0.50	2.44	2.56	2.60	2.60
FCF Conversion (FCF/Net Income)	9.59x	3.05x	1.72x	2.35x	0.69x	1.12x	1.68x	1.49x	1.54x	1.44x
Interest Paid	29.88M	28.5M	19.4M	8.36M	2.37M	2.96M	6.69M	5.81M	0	0
Taxes Paid	20.64M	16.35M	3.52M	36.31M	58.82M	58.82M	14.13M	65.2M	0	0

YETI Key Ratios

YETI Holdings, Inc. (YETI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	-	199.38%	66.81%	75.92%	52.74%	17.18%	27.18%	24.01%	23.79%	22.82%
Return on Invested Capital (ROIC)	12.52%	24.61%	20%	52.68%	68.09%	22.36%	36.9%	36.28%	27.24%	27.24%
Gross Margin	42.84%	46.01%	52.02%	57.6%	57.84%	47.86%	56.86%	58.11%	57.41%	57.79%
Net Margin	2.41%	7.42%	5.52%	14.27%	15.07%	5.62%	10.24%	9.6%	8.85%	8.75%
Debt / Equity	-	11.32x	2.84x	0.62x	0.36x	0.31x	0.24x	0.23x	0.25x	0.25x
Interest Coverage	1.96x	3.27x	4.12x	23.40x	82.34x	28.29x	140.04x	447.77x	-	4218.35x
FCF Conversion	9.59x	3.05x	1.72x	2.35x	0.69x	1.12x	1.68x	1.49x	1.54x	1.44x
Revenue Growth	-21.94%	21.84%	17.32%	19.48%	29.24%	13.06%	3.98%	10.32%	2.11%	1.56%

YETI SEC Filings & Documents

YETI Holdings, Inc. (YETI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Feb 19, 2026·SEC

Material company update

Feb 19, 2026·SEC

Material company update

Nov 6, 2025·SEC

10-K Annual Reports

FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 24, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FY 2025

May 8, 2025·SEC

YETI Frequently Asked Questions

YETI Holdings, Inc. (YETI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

YETI Holdings, Inc. (YETI) reported $1.83B in revenue for fiscal year 2025. This represents a 1140% increase from $147.7M in 2014.

YETI Holdings, Inc. (YETI) grew revenue by 2.1% over the past year. Growth has been modest.

Yes, YETI Holdings, Inc. (YETI) is profitable, generating $160.3M in net income for fiscal year 2025 (8.9% net margin).

Dividend & Returns

YETI Holdings, Inc. (YETI) has a return on equity (ROE) of 23.8%. This is excellent, indicating efficient use of shareholder capital.

YETI Holdings, Inc. (YETI) generated $231.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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