Last 33 quarters of trend data · Consumer Cyclical · Leisure
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
YETI Holdings, Inc.'s quarterly P/E stands at 17.9x, up 16.3% year-over-year — indicating the stock has re-rated higher or earnings have softened.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 20.53 | 17.92 | 12.54 | 41.36 | 15.28 | 15.41 | 16.17 | 53.54 | 14.38 | 24.60 | 22.07 | 83.33 | — |
| — | +16.3% | -22.4% | -22.7% | +6.2% | -37.4% | -26.7% | -35.8% | — | +79.4% | +4.9% | +57.6% | — | |
| P/S Ratio | 1.74 | 1.44 | 1.43 | 1.97 | 1.50 | 1.82 | 1.76 | 2.46 | 2.19 | 2.44 | 2.10 | 2.88 | 2.00 |
| — | -21.0% | -18.6% | -20.0% | -31.6% | -25.4% | -16.4% | -14.5% | +9.1% | +70.5% | -8.8% | -37.6% | -51.7% | |
| P/B Ratio | 5.23 | 3.99 | 3.18 | 3.62 | 4.42 | 4.52 | 4.62 | 5.19 | 6.28 | 6.61 | 5.77 | 6.42 | 6.82 |
| — | -11.7% | -31.1% | -30.4% | -29.6% | -31.7% | -19.9% | -19.1% | -7.9% | +47.0% | -25.6% | -47.1% | -52.0% | |
| P/FCF | 15.34 | 7.86 | 11.24 | — | 4.51 | 11.78 | 19.63 | — | 7.12 | 17.70 | 14.68 | — | 5.73 |
| — | -33.3% | -42.7% | — | -36.7% | -33.5% | +33.7% | — | +24.3% | — | — | — | -81.8% | |
| EV / EBITDA | 15.10 | 10.49 | 8.18 | 19.30 | 8.11 | 10.33 | 10.14 | 22.53 | 9.71 | 14.03 | 13.36 | 32.75 | — |
| — | +1.6% | -19.3% | -14.3% | -16.4% | -26.4% | -24.1% | -31.2% | — | +71.6% | +5.6% | +0.0% | — | |
| EV / EBIT | 15.10 | 13.45 | 9.92 | 31.02 | 9.34 | 12.12 | 11.96 | 32.54 | 10.90 | 16.57 | 16.49 | 57.48 | — |
| — | +11.0% | -17.1% | -4.7% | -14.3% | -26.9% | -27.5% | -43.4% | — | +76.8% | +13.9% | +39.3% | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
YETI Holdings, Inc.'s operating margin was 11.1% in Q3 2025, down 2.8 pp QoQ and down 3.4 pp YoY. Gross margin contracted 3.8% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 55.9% | 57.8% | 57.4% | 59.7% | 58.0% | 57.0% | 57.1% | 60.6% | 58.0% | 53.4% | 53.5% | 37.3% |
| — | -3.8% | +1.3% | +0.7% | -1.5% | +0.2% | +6.9% | +6.7% | +62.7% | +13.0% | +2.3% | +1.4% | -35.2% | |
| Operating Margin | 11.4% | 11.1% | 13.9% | 6.2% | 15.1% | 14.6% | 14.5% | 7.6% | 18.9% | 14.3% | 12.5% | 5.0% | -9.8% |
| — | -23.4% | -4.4% | -18.4% | -20.1% | +2.0% | +16.3% | +51.7% | +293.4% | -9.6% | -23.2% | -56.0% | -146.2% | |
| Net Margin | 8.9% | 8.1% | 11.5% | 4.7% | 9.7% | 11.8% | 10.9% | 4.6% | 15.1% | 9.8% | 9.5% | 3.5% | -6.2% |
| — | -31.3% | +5.5% | +1.9% | -35.7% | +19.6% | +15.0% | +33.1% | +344.2% | -6.3% | -14.1% | -60.1% | -137.6% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 23.8% | 5.2% | 6.5% | 2.2% | 7.0% | 7.6% | 7.5% | 2.3% | 11.5% | 7.0% | 6.7% | 2.0% | -5.2% |
| — | -31.4% | -12.4% | -4.6% | -39.0% | +9.6% | +10.6% | +17.1% | +324.0% | -19.7% | -31.1% | -62.9% | -133.8% | |
| ROA | 13.1% | 3.1% | 4.0% | 1.3% | 4.2% | 4.5% | 4.3% | 1.3% | 6.4% | 3.8% | 3.6% | 1.0% | -2.7% |
| — | -31.6% | -6.0% | +0.3% | -35.2% | +18.0% | +17.7% | +29.4% | +337.9% | -14.8% | -20.3% | -59.2% | -137.7% | |
| ROIC | 27.2% | 5.5% | 6.7% | 2.6% | 10.1% | 7.8% | 7.7% | 3.5% | 15.1% | 8.9% | 7.2% | 2.3% | -6.0% |
| — | -29.0% | -13.3% | -25.1% | -32.7% | -12.7% | +6.8% | +52.1% | +351.8% | +6.7% | -22.2% | -57.7% | -132.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
YETI Holdings, Inc.'s Debt/EBITDA ratio is 3.3x, up from 2.4x last quarter — at a moderate level that warrants monitoring. The current ratio has weakened 16.1% YoY to 2.16x, tightening the short-term liquidity position.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.25 | 0.32 | 0.22 | 0.24 | 0.23 | 0.23 | 0.25 | 0.27 | 0.24 | 0.25 | 0.27 | 0.29 | 0.31 |
| — | +37.0% | -12.0% | -11.4% | -4.2% | -7.5% | -5.9% | -5.8% | -21.9% | -18.3% | -24.4% | -29.1% | -13.4% | |
| Debt / EBITDA | 0.75 | 3.27 | 2.35 | 5.26 | 1.82 | 2.18 | 2.22 | 4.69 | 1.60 | 2.18 | 2.52 | 5.87 | — |
| — | +49.9% | +5.8% | +12.2% | +13.6% | -0.3% | -11.6% | -20.2% | — | +1.7% | +11.8% | +36.3% | — | |
| Current Ratio | 1.98 | 2.16 | 2.52 | 2.58 | 2.18 | 2.58 | 2.29 | 2.35 | 2.30 | 2.19 | 2.09 | 1.99 | 1.76 |
| — | -16.1% | +9.7% | +9.7% | -5.1% | +17.6% | +9.6% | +18.5% | +30.6% | -6.2% | +14.3% | +9.3% | -7.9% | |
| Quick Ratio | 1.11 | 1.16 | 1.48 | 1.47 | 1.36 | 1.45 | 1.22 | 1.14 | 1.45 | 1.25 | 1.16 | 0.93 | 0.85 |
| — | -20.2% | +21.2% | +29.4% | -6.0% | +16.3% | +5.1% | +21.6% | +70.6% | +67.5% | +99.9% | +46.6% | -24.0% | |
| Interest Coverage | — | 1045.25 | — | — | — | — | 123.03 | — | — | 217.11 | 68.85 | 25.42 | -35.13 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 33 years · Updated daily
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YETI Holdings, Inc.'s current P/E is 20.5x. The average P/E over the last 4 quarters is 21.8x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
YETI Holdings, Inc.'s current operating margin is 11.4%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking YETI Holdings, Inc.'s business trajectory between earnings reports.