YETI Holdings, Inc. (YETI) Financial Ratios
12 years of historical data (2014–2025) · Consumer Cyclical · Leisure
EV/EBITDA
↓
15.39
↓-13% vs avg
5yr avg: 17.66
30Y Low10.9·High27.6
P/FCF
↓
15.63
↓-66% vs avg
5yr avg: 45.34
30Y Low8.6·High90.9
P/B Ratio
↓
5.33
↓-29% vs avg
5yr avg: 7.49
30Y Low4.6·High42.8
ROE
↓
23.8%
-18% vs avg
5yr avg: 29.0%
30Y Low11%·High199%
Debt/EBITDA
↑
0.75
+5% vs avg
5yr avg: 0.72
30Y Low0.5·High5.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
YETI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
YETI Holdings, Inc. trades at 20.9x earnings, 27% below its 5-year average of 28.5x, sitting at the 13th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 19.6x, the stock trades at a premium of 7%. On a free-cash-flow basis, the stock trades at 15.6x P/FCF, 66% below the 5-year average of 45.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.3B | $3.7B | $3.4B | $4.5B | $3.6B | $7.3B | $6.0B | $3.0B | $1.2B | — | — |
| Enterprise Value | $3.3B | $3.6B | $3.2B | $4.3B | $3.5B | $7.2B | $5.9B | $3.3B | $1.5B | — | — |
| P/E Ratio → | 20.92 | 22.09 | 19.20 | 26.69 | 40.11 | 34.51 | 38.68 | 59.97 | 21.51 | — | — |
| P/S Ratio | 1.77 | 1.96 | 1.84 | 2.73 | 2.26 | 5.21 | 5.51 | 3.29 | 1.59 | — | — |
| P/B Ratio | 5.33 | 5.63 | 4.56 | 6.25 | 6.84 | 14.18 | 20.85 | 24.61 | 42.78 | — | — |
| P/FCF | 15.63 | 17.25 | 15.37 | 21.24 | 81.89 | 90.93 | 17.51 | 78.61 | 8.60 | — | — |
| P/OCF | 13.01 | 14.36 | 12.91 | 15.83 | 35.70 | 50.12 | 16.41 | 34.56 | 7.04 | — | — |
P/E links to full P/E history page with 30-year chart
YETI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
YETI Holdings, Inc.'s enterprise value stands at 15.4x EBITDA, 13% below its 5-year average of 17.7x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 35% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.94 | 1.74 | 2.57 | 2.21 | 5.12 | 5.44 | 3.59 | 1.91 | — | — |
| EV / EBITDA | 15.39 | 17.00 | 10.86 | 15.68 | 21.25 | 23.51 | 24.27 | 27.60 | 11.72 | — | — |
| EV / EBIT | 15.39 | — | 12.99 | 18.79 | 29.27 | 26.25 | 27.73 | 36.51 | 14.56 | — | — |
| EV / FCF | — | 17.12 | 14.52 | 20.00 | 80.29 | 89.38 | 17.29 | 85.79 | 10.32 | — | — |
YETI Profitability
Margins and return-on-capital ratios measuring operating efficiency
YETI Holdings, Inc. earns an operating margin of 11.4%, above the Consumer Cyclical sector average of 2.9%. Operating margins have compressed from 13.6% to 11.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 23.8% indicates solid capital efficiency, compared to the sector median of 5.6%. ROIC of 27.2% represents excellent returns on invested capital versus a sector median of 5.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% | 52.0% | 46.0% | 42.8% | 49.1% |
| Operating Margin | 11.4% | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | 10.0% | 10.8% |
| Net Profit Margin | 8.9% | 8.9% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | 2.4% | 5.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 23.8% | 23.8% | 24.0% | 27.2% | 17.2% | 52.7% | 75.9% | 66.8% | 199.4% | — | 90.7% |
| ROA | 13.1% | 13.1% | 13.6% | 14.3% | 8.3% | 23.2% | 22.8% | 8.8% | 11.2% | 2.9% | 10.9% |
| ROIC | 27.2% | 27.2% | 36.3% | 36.9% | 22.4% | 68.1% | 52.7% | 20.0% | 24.6% | 12.5% | 20.6% |
| ROCE | 23.6% | 23.6% | 27.2% | 28.8% | 18.6% | 48.2% | 47.2% | 22.8% | 29.6% | 16.8% | 26.6% |
YETI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
YETI Holdings, Inc. carries a Debt/EBITDA ratio of 0.7x, which is very conservative (83% below the sector average of 4.4x). The company holds a net cash position — cash of $188M exceeds total debt of $160M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.25 | 0.25 | 0.23 | 0.24 | 0.31 | 0.36 | 0.62 | 2.84 | 11.32 | — | — |
| Debt / EBITDA | 0.75 | 0.75 | 0.59 | 0.65 | 0.99 | 0.61 | 0.73 | 2.92 | 2.58 | 5.61 | 5.38 |
| Net Debt / Equity | — | -0.04 | -0.25 | -0.36 | -0.13 | -0.24 | -0.26 | 2.25 | 8.56 | — | — |
| Net Debt / EBITDA | -0.13 | -0.13 | -0.63 | -0.97 | -0.43 | -0.41 | -0.31 | 2.31 | 1.95 | 4.98 | 5.17 |
| Debt / FCF | — | -0.13 | -0.85 | -1.23 | -1.61 | -1.56 | -0.22 | 7.18 | 1.72 | 4.00 | — |
| Interest Coverage | — | — | 447.77 | 140.04 | 28.29 | 82.34 | 23.40 | 4.12 | 3.27 | 1.96 | 4.07 |
Net cash position: cash ($188M) exceeds total debt ($160M)
YETI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.98x means YETI Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.11x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.30x to 1.98x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | 1.98 | 2.18 | 2.30 | 1.76 | 1.91 | 1.66 | 2.12 | 1.59 | 1.99 | 2.40 |
| Quick Ratio | 1.11 | 1.11 | 1.36 | 1.45 | 0.85 | 1.12 | 1.17 | 1.03 | 0.81 | 0.84 | 0.62 |
| Cash Ratio | 0.56 | 0.56 | 0.95 | 1.10 | 0.57 | 0.77 | 0.88 | 0.43 | 0.43 | 0.35 | 0.15 |
| Asset Turnover | — | 1.51 | 1.42 | 1.28 | 1.48 | 1.29 | 1.48 | 1.45 | 1.51 | 1.24 | 1.53 |
| Inventory Turnover | 2.74 | 2.74 | 2.47 | 2.12 | 2.24 | 1.87 | 3.30 | 2.36 | 2.89 | 2.09 | 1.69 |
| Days Sales Outstanding | — | 27.63 | 23.97 | 21.08 | 18.18 | 28.33 | 21.87 | 33.03 | 27.80 | 38.34 | 16.58 |
YETI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
YETI Holdings, Inc. returns 9.0% to shareholders annually primarily through share buybacks. The earnings yield of 4.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | 0.0% | 0.2% | — | — |
| Payout Ratio | — | — | — | — | — | — | — | 1.3% | 4.4% | 18.3% | 946.1% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.8% | 4.5% | 5.2% | 3.7% | 2.5% | 2.9% | 2.6% | 1.7% | 4.6% | — | — |
| FCF Yield | 6.4% | 5.8% | 6.5% | 4.7% | 1.2% | 1.1% | 5.7% | 1.3% | 11.6% | — | — |
| Buyback Yield | 9.0% | 8.1% | 5.9% | 0.0% | 2.8% | 0.0% | 0.0% | 0.5% | 0.2% | — | — |
| Total Shareholder Yield | 9.0% | 8.1% | 5.9% | 0.0% | 2.8% | 0.0% | 0.0% | 0.5% | 0.4% | — | — |
| Shares Outstanding | — | $82M | $86M | $87M | $87M | $89M | $88M | $86M | $84M | $84M | $84M |
Peer Comparison
Compare YETI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 YETIYou | $3B | 20.9 | 15.4 | 15.6 | 57.4% | 11.4% | 23.8% | 27.2% | 0.7 |
 HELE | $590M | -0.7 | — | 3.5 | 45.7% | 6.0% | -72.5% | 4.6% | — |
 NWL | $2B | -6.8 | 9.8 | 115.6 | 33.8% | 6.2% | -11.1% | 4.3% | 7.5 |
 SWIM | $680M | 62.6 | 7.7 | 26.1 | 28.1% | 5.8% | 2.8% | 4.7% | 0.4 |
 CLAR | $113M | -2.4 | — | — | 33.1% | -18.6% | -21.7% | -19.2% | — |
 COLM | $3B | 19.6 | 14.4 | 15.3 | 50.2% | 6.0% | 10.2% | 8.0% | 3.3 |
 DECK | $15B | 16.4 | 10.6 | 15.4 | 57.9% | 23.6% | 41.8% | 99.7% | 0.2 |
 STKL | $769M | 50.0 | 13.7 | 36.2 | 14.2% | 5.4% | 9.0% | 5.9% | 4.5 |
 LESL | $14M | -0.1 | 20.3 | — | 35.4% | 1.1% | — | 1.6% | 21.3 |
 NKE | $52B | 20.3 | 12.4 | 16.0 | 42.7% | 8.0% | 23.3% | 16.7% | 2.4 |
 AMZN | $3.0T | 38.3 | 20.7 | 384.3 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
| Consumer Cyclical Median | — | 19.6 | 11.4 | 15.0 | 36.9% | 2.9% | 5.6% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 12 years · Updated daily
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Start ComparisonYETI — Frequently Asked Questions
Quick answers to the most common questions about buying YETI stock.
What is YETI Holdings, Inc.'s P/E ratio?
YETI Holdings, Inc.'s current P/E ratio is 20.9x. The historical average is 32.8x. This places it at the 13th percentile of its historical range.
What is YETI Holdings, Inc.'s EV/EBITDA?
YETI Holdings, Inc.'s current EV/EBITDA is 15.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.0x.
What is YETI Holdings, Inc.'s ROE?
YETI Holdings, Inc.'s return on equity (ROE) is 23.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 57.7%.
Is YETI stock overvalued?
Based on historical data, YETI Holdings, Inc. is trading at a P/E of 20.9x. This is at the 13th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are YETI Holdings, Inc.'s profit margins?
YETI Holdings, Inc. has 57.4% gross margin and 11.4% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does YETI Holdings, Inc. have?
YETI Holdings, Inc.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.