8-K Announcements
6Material company update
May 14, 2026·SEC
Material company update
May 12, 2026·SEC
Material company update
Feb 19, 2026·SEC
YETI Holdings, Inc.(YETI)Earnings, Financials & Key Ratios
YETI•NYSE
24.1× P/E·Price updated Jun 19, 2026
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$268M-8.8%
- Net Income$165M-5.9%
- EPS (Diluted)2.03-1.0%
- Gross Margin57.41%-1.2%
- EBITDA Margin14.33%-10.6%
- Operating Margin11.43%-14.8%
- Net Margin8.85%-7.8%
- ROE23.79%-0.9%
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%
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓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: 1.4x 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.
Get notified when YETI posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
YETI Price & Volume
YETI Holdings, Inc. (YETI) stock price & volume — 10-year historical chart
Loading chart...
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%
TTM3.16%
Profit CAGR
10 Years8.34%
5 Years1.2%
3 Years22.63%
TTM-10.1%
EPS CAGR
10 Years8.6%
5 Years2.78%
3 Years25.38%
TTM-5.77%
Return on Capital
10 Years28.84%
5 Years29.1%
3 Years26.26%
Last Year22.81%
YETI Recent Earnings
YETI Holdings, Inc. (YETI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.26+46.8%
$0.18
Rev
$380M+1.5%
$375M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.92+4.5%
$0.88
Rev
$584M+0.3%
$582M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.61+7.0%
$0.57
Rev
$488M-16.3%
$582M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.66+22.2%
$0.54
Rev
$446M-7.6%
$482M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.26vs $0.18+46.8% | $380Mvs $375M+1.5% |
| Q1 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
YETI Peer Comparison
YETI Holdings, Inc. (YETI) competitors in Sporting Goods and Outdoor Recreation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HELE | 610.72M | 26.47 | -0.68 | -6.36% | -50.33% | -94.52% | 0.10 | |
 NWL | 2.09B | 4.92 | -7.24 | -4.99% | -3.91% | -11.1% | 2.36 | |
 SWIM | 680.7M | 5.82 | 62.72 | 7.35% | 1.55% | 2.13% | 0.09 | |
 CLAR | 120.32M | 3.13 | -2.59 | -5.25% | -17.67% | -21.22% | 0.06 | |
 COLM | 3.48B | 66.46 | 20.51 | 0.84% | 4.98% | 10.26% | 0.51 | |
 DECK | 15.15B | 109.11 | 15.54 | 9.4% | 18.73% | 40.79% | 0.15 | |
 STKL | 769.42M | 6.50 | 50 | 12.99% | 1.93% | 9.29% | 2.00 | |
 LESL | 85.83M | 9.17 | -0.36 | -6.63% | -22.64% |
Compare YETI vs Peers
YETI Holdings, Inc. (YETI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
YETI Income Statement
YETI Holdings, Inc. (YETI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | 1.9B |
Revenue Growth % | -21.94% | 21.84% | 17.32% | 19.48% | 29.24% | 13.06% | 3.98% | 10.32% | 2.11% | 3.16% |
Cost of Goods Sold | 365.41M | 420.48M | 438.42M | 462.92M | 594.88M | 831.82M | 715.53M | 766.59M | 795.81M | 816.61M |
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% | 1.08B▲ 0% |
Gross Margin % | 42.84% | 46.01% | 52.02% | 57.6% | 57.84% | 47.86% | 56.86% | 58.11% | 57.41% | 56.97% |
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 | 876.85M |
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 | 833.93M | 876.85M |
SG&A % of Revenue | 36.08% | 36.08% | 42.19% | 37.97% | 38.35% | 39.93% | 43.27% | 44.7% | 44.63% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.2M | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | 1.35% | - |
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% | 204.32M▲ 0% |
Operating Margin % | 10.01% | 13.12% | 9.82% | 19.62% | 19.49% | 7.92% | 13.59% | 13.41% | 11.43% | 10.77% |
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 | 267.79M | 259.38M |
EBITDA Margin % | 13.26% | 16.3% | 12.99% | 22.42% | 21.76% | 10.42% | 16.39% | 16.04% | 14.33% | 13.67% |
EBITDA Growth % | -15.16% | 49.8% | -6.46% | 106.16% | 25.43% | -45.86% | 63.59% | 7.95% | -8.76% | -10.88% |
D&A (Non-Cash Add-back) | 20.77M | 24.78M | 28.96M | 30.54M | 32.07M | 39.85M | 46.43M | 48.13M | 54.23M | 55.05M |
EBIT | 63.97M | 102.16M | 89.77M | 214.23M | 274.94M | 120.64M | 226.89M | 245.38M | 213.56M | 204.32M |
Net Interest Income | -32.61M | -31.28M | -21.78M | -9.15M | -3.34M | -4.47M | -942K | 660K | -443K | -1.87M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 668K | 1.21M | 0 | 295K |
Interest Expense | 32.61M | 31.28M | 21.78M | 9.15M | 3.34M | 4.47M | 1.61M | 548K | 443K | 2.16M |
Other Income/Expense | -31.91M | -32.54M | -22.51M | -9.03M | -6.53M | -10.18M | 488K | -12.53M | 6.72M | 4.9M |
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% | 209.23M▲ 0% |
Pretax Margin % | 5.02% | 8.94% | 7.36% | 18.8% | 19.02% | 7.28% | 13.62% | 12.72% | 11.79% | 11.02% |
Income Tax | 16.66M | 11.85M | 16.82M | 49.4M | 55.81M | 26.48M | 56.06M | 57.16M | 54.89M | 50.6M |
Effective Tax Rate % | 51.96% | 17.03% | 25.01% | 24.07% | 20.79% | 22.8% | 24.81% | 24.55% | 24.92% | 24.18% |
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% | 158.63M▲ 0% |
Net Margin % | 2.41% | 7.42% | 5.52% | 14.27% | 15.07% | 5.62% | 10.24% | 9.6% | 8.85% | 8.36% |
Net Income Growth % | -67.9% | 275.06% | -12.69% | 208.92% | 36.46% | -57.81% | 89.41% | 3.42% | -5.86% | -10.1% |
Net Income (Continuing) | 15.4M | 57.76M | 50.43M | 155.8M | 212.6M | 89.69M | 169.88M | 175.69M | 165.39M | 158.63M |
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% | 2.07▲ 0% |
EPS Growth % | -68.42% | 283.33% | -15.94% | 205.17% | 35.59% | -57.08% | 88.35% | 5.67% | -0.98% | -5.77% |
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 | 76.75M |
Basic Shares Outstanding | 83.65M | 81.78M | 85.09M | 86.98M | 87.42M | 86.52M | 86.72M | 84.94M | 80.56M | 75.32M |
Dividend Payout Ratio | 18.25% | 4.37% | 1.26% | - | - | - | - | - | - | - |
YETI Balance Sheet
YETI Holdings, Inc. (YETI) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 642.32M |
Cash & Short-Term Investments | 53.65M | 80.05M | 72.52M | 253.28M | 312.19M | 234.74M | 438.96M | 358.8M | 188.34M | 127.79M |
Cash Only | 53.65M | 80.05M | 72.52M | 253.28M | 312.19M | 234.74M | 438.96M | 358.8M | 188.34M | 127.79M |
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 | 136.02M |
Days Sales Outstanding | 38.34 | 27.8 | 33.03 | 21.87 | 28.33 | 18.18 | 21.08 | 23.97 | 27.63 | 28.78 |
Inventory | 175.1M | 145.42M | 185.7M | 140.11M | 318.86M | 371.41M | 337.21M | 310.06M | 290.61M | 318.36M |
Days Inventory Outstanding | 174.9 | 126.23 | 154.6 | 110.47 | 195.65 | 162.97 | 172.01 | 147.63 | 133.29 | 142.48 |
Other Current Assets | 0 | 2.92M | 3.22M | 5.08M | 4.06M | 4.95M | 6.21M | 5.33M | 9.99M | 9.65M |
Total Non-Current Assets | 213.39M | 217.2M | 268.99M | 260.57M | 326.2M | 357.85M | 382.79M | 459.35M | 639.76M | 576.3M |
Property, Plant & Equipment | 73.78M | 74.1M | 120.38M | 112.17M | 174.01M | 179.99M | 208.27M | 204.55M | 273.64M | 270.25M |
Fixed Asset Turnover | 8.66x | 10.51x | 7.59x | 9.73x | 8.11x | 8.86x | 7.96x | 8.95x | 6.83x | 7.33x |
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 | 223.91M |
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 | 9.83M |
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% | 1.3B▲ 1.1% | 1.22B▲ 0% |
Asset Turnover | 1.24x | 1.51x | 1.45x | 1.48x | 1.29x | 1.48x | 1.28x | 1.42x | 1.44x | 1.49x |
Asset Growth % | -3.67% | -0.43% | 22.43% | 17.08% | 48.75% | -1.79% | 20.47% | -0.85% | 1.09% | 4.25% |
Total Current Liabilities | 151.9M | 187.34M | 170.31M | 287.76M | 403.71M | 409.04M | 398.35M | 379.5M | 334.34M | 305.62M |
Accounts Payable | 40.34M | 68.74M | 83.82M | 123.62M | 191.32M | 140.82M | 190.39M | 158.5M | 140.21M | 146.57M |
Days Payables Outstanding | 40.3 | 59.67 | 69.79 | 97.47 | 117.39 | 61.79 | 97.12 | 75.47 | 64.31 | 65.46 |
Short-Term Debt | 47.05M | 43.64M | 15.19M | 22.5M | 22.5M | 22.5M | 4.22M | 4.22M | 20.22M | 19.87M |
Deferred Revenue (Current) | 0 | 9.46M | 4.5M | 11.07M | 20.76M | 7.7M | 22.44M | 10.46M | 9.54M | 33.84M |
Other Current Liabilities | 0 | 4.53M | 6.58M | 8.94M | 10.28M | 124.01M | 40.15M | 50.25M | 141.72M | 124.43M |
Current Ratio | 1.99x | 1.59x | 2.12x | 1.66x | 1.91x | 1.76x | 2.30x | 2.18x | 1.98x | 2.10x |
Quick Ratio | 0.84x | 0.81x | 1.03x | 1.17x | 1.12x | 0.85x | 1.45x | 1.36x | 1.11x | 1.06x |
Cash Conversion Cycle | 172.95 | 94.37 | 117.85 | 34.87 | 106.59 | 119.36 | 95.97 | 96.14 | 96.61 | 105.8 |
Total Non-Current Liabilities | 440.76M | 297.9M | 337.22M | 160.89M | 174.83M | 141.25M | 175.23M | 166.51M | 315.47M | 253.07M |
Long-Term Debt | 428.63M | 284.38M | 281.71M | 110.26M | 88.44M | 66.54M | 75.2M | 71.63M | 68.06M | 67.37M |
Capital Lease Obligations | 0 | 0 | 42.2M | 36.55M | 63.24M | 60.85M | 79.61M | 74.78M | 140.18M | 488.48M |
Deferred Tax Liabilities | 14.31M | 7.78M | 0 | 0 | 10.92M | 0 | 0 | 0 | 83.92M | 83.92M |
Other Non-Current Liabilities | 12.13M | 13.53M | 13.31M | 14.08M | 23.15M | 13.86M | 20.42M | 20.1M | 23.3M | 48.3M |
Total Liabilities | 592.66M | 485.24M | 507.53M | 448.65M | 578.54M | 550.29M | 573.58M | 546.01M | 649.81M | 558.69M |
Total Debt | 475.68M | 328.01M | 346.87M | 178.51M | 186.41M | 164.08M | 176.11M | 172.5M | 228.46M | 224.63M |
Net Debt | 422.03M | 247.96M | 274.35M | -74.78M | -125.78M | -70.66M | -262.85M | -186.29M | 40.12M | 96.84M |
Debt / Equity | - | 11.32x | 2.84x | 0.62x | 0.36x | 0.31x | 0.24x | 0.23x | 0.35x | 0.34x |
Debt / EBITDA | 5.61x | 2.58x | 2.92x | 0.73x | 0.61x | 0.99x | 0.65x | 0.59x | 0.85x | 0.87x |
Net Debt / EBITDA | 4.98x | 1.95x | 2.31x | -0.31x | -0.41x | -0.43x | -0.97x | -0.63x | 0.15x | 0.37x |
Interest Coverage | 1.96x | 3.27x | 4.12x | 23.40x | 82.34x | 27.01x | 140.92x | 447.77x | 482.07x | 94.46x |
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% | 659.93M▲ 0% |
Equity Growth % | 19.84% | 138% | 321.13% | 136.4% | 79.54% | 1.67% | 37.44% | 2.28% | -12.14% | -20.82% |
Book Value per Share | -0.91 | 0.35 | 1.41 | 3.28 | 5.84 | 6.04 | 8.28 | 8.63 | 7.97 | 8.60 |
Total Shareholders' Equity | -76.23M | 28.97M | 122M | 288.42M | 517.82M | 526.48M | 723.61M | 740.11M | 650.28M | 659.93M |
Common Stock | 815K | 842K | 868K | 871K | 877K | 881K | 886K | 892K | 900K | 907K |
Retained Earnings | -296.18M | -240.1M | -189.54M | -33.74M | 178.86M | 268.55M | 438.44M | 614.13M | 779.51M | 789.36M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | -100.03M | -100.03M | -281.59M | -602.27M | -602.27M |
Accumulated OCI | 43K | -94K | 4K | -387K | 353K | -420K | -2.06M | 756K | 362K | 767K |
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
| Metric | 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 | 302.38M |
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% | 66.2% |
Net Income | 15.4M | 57.76M | 50.43M | 155.8M | 212.6M | 89.69M | 169.88M | 175.69M | 165.39M | 158.63M |
Depreciation & Amortization | 20.77M | 24.78M | 28.96M | 30.54M | 32.07M | 39.85M | 46.43M | 48.13M | 54.23M | 40.91M |
Stock-Based Compensation | 13.39M | 13.25M | 52.33M | 9.01M | 15.47M | 17.8M | 29.8M | 40.72M | 47.69M | 31.67M |
Deferred Taxes | 8.5M | 2.23M | 15.62M | -3.83M | 5.15M | -403K | 25.56M | -11.17M | 28.08M | 27.17M |
Other Non-Cash Items | 2.95M | 6.33M | 3.45M | 2.98M | 4.17M | 101.05M | -407K | 25.95M | 3.47M | 38.85M |
Working Capital Changes | 86.74M | 71.73M | -63.9M | 171.93M | -122.95M | -147.09M | 14.67M | -17.94M | -44.12M | 5.15M |
Change in Receivables | -29.91M | 7.67M | -19.94M | 16.35M | -44.68M | 30.45M | -15.68M | -23.66M | -18.16M | -12.11M |
Change in Inventory | 71.04M | 29.58M | -40.54M | 46.05M | -179.8M | -91.62M | 33.67M | 39.75M | 23.86M | 17.18M |
Change in Payables | 27.99M | 43.74M | 6.61M | 89.13M | 112.77M | -86.24M | -15.14M | -47.02M | -27.69M | 6.96M |
Cash from Investing | -38.72M | -31.72M | -48.69M | -22.94M | -65.76M | -56.91M | -72.82M | -131.45M | -101.84M | -100.86M |
Capital Expenditures | -42.2M | -31.89M | -48.69M | -15.57M | -56.12M | -45.93M | -50.67M | -41.83M | -42.67M | -92.91M |
CapEx % of Revenue | 6.6% | 4.09% | 5.33% | 1.43% | 3.98% | 2.88% | 3.05% | 2.29% | 2.28% | 4.9% |
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 | -7.94M |
Cash from Financing | -72.24M | -117.99M | -45.69M | -163.19M | -23.02M | -122.63M | -13.6M | -209.22M | -321.39M | -326.51M |
Debt Issued (Net) | -65.55M | -151.79M | -32.96M | -165.19M | -23.61M | -24.56M | -9.86M | -8.05M | -20.22M | -16.87M |
Equity Issued (Net) | 0 | 36.12M | -13.52M | 0 | 0 | -100.03M | 0 | -200M | -297.78M | -307.79M |
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 | -307.79M |
Other Financing | -3.88M | 205K | 1.43M | 1.99M | 589K | 1.96M | -3.73M | -1.17M | -3.39M | -1.85M |
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% | -131.25M▲ 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% | 264.11M▲ 0% |
FCF Margin % | 16.51% | 18.51% | 4.18% | 31.46% | 5.72% | 2.76% | 12.85% | 12% | 11.35% | 13.92% |
FCF Growth % | 436.32% | 36.59% | -73.5% | 799.12% | -76.49% | -45.54% | 384.54% | 3.02% | -3.41% | 31.58% |
FCF per Share | 1.26 | 1.73 | 0.44 | 3.91 | 0.91 | 0.50 | 2.44 | 2.56 | 2.60 | 3.44 |
FCF Conversion (FCF/Net Income) | 9.59x | 3.05x | 1.72x | 2.35x | 0.69x | 1.12x | 1.68x | 1.49x | 1.54x | 1.66x |
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% | 22.54% |
Return on Invested Capital (ROIC) | 12.52% | 24.61% | 20% | 52.68% | 68.09% | 22.36% | 36.9% | 36.28% | 25.75% | 21.01% |
Gross Margin | 42.84% | 46.01% | 52.02% | 57.6% | 57.84% | 47.86% | 56.86% | 58.11% | 57.41% | 56.97% |
Net Margin | 2.41% | 7.42% | 5.52% | 14.27% | 15.07% | 5.62% | 10.24% | 9.6% | 8.85% | 8.36% |
Debt / Equity | - | 11.32x | 2.84x | 0.62x | 0.36x | 0.31x | 0.24x | 0.23x | 0.35x | 0.34x |
Interest Coverage | 1.96x | 3.27x | 4.12x | 23.40x | 82.34x | 27.01x | 140.92x | 447.77x | 482.07x | 94.46x |
FCF Conversion | 9.59x | 3.05x | 1.72x | 2.35x | 0.69x | 1.12x | 1.68x | 1.49x | 1.54x | 1.66x |
Revenue Growth | -21.94% | 21.84% | 17.32% | 19.48% | 29.24% | 13.06% | 3.98% | 10.32% | 2.11% | 3.16% |
Related:YETI Dividend History·YETI Revenue History·YETI Price History·YETI P/E History·YETI Financial Ratios·YETI Institutional Holders
YETI SEC Filings & Documents
YETI Holdings, Inc. (YETI) SEC filings — annual & quarterly reports (10-K, 10-Q)
YETI Frequently Asked Questions
YETI Holdings, Inc. (YETI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
YETI Holdings, Inc. (YETI) reported $1.90B in revenue for fiscal year 2025. This represents a 1185% 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 $158.6M 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 $264.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.