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Ticker
YETI

Price
48.86
Stock movement up
+0.18 (0.37%)
Company name
YETI Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Leisure
Market cap
3.80B
Ent value
4.20B
Price/Sales
2.03
Price/Book
5.85
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
22.99
Forward P/E
14.95
PEG
1.15
EPS growth
2.71%
1 year return (CAGR)
29.46%
3 year return (CAGR)
2.62%
5 year return (CAGR)
-8.81%
10 year return (CAGR)
-
Last updated: 2026-03-10

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DIVIDENDS

YETI does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.99
Price to OCF14.92
Price to FCF17.93
Price to EBITDA21.34
EV to EBITDA23.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.03
Price to Book5.85
EV to Sales2.25

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count77.81M
EPS (TTM)2.11
FCF per share (TTM)2.71

Income statement

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Income statement data
Revenue (TTM)1.87B
Gross profit (TTM)1.07B
Operating income (TTM)213.56M
Net income (TTM)165.39M
EPS (TTM)2.11
EPS (1y forward)3.27

Margins

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Margins data
Gross margin (TTM)57.41%
Operating margin (TTM)11.43%
Profit margin (TTM)8.85%

Balance Sheet

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Balance Sheet data
Cash188.34M
Net receivables141.42M
Total current assets660.33M
Goodwill72.31M
Intangible assets219.79M
Property, plant and equipment519.32M
Total assets1.24B
Accounts payable131.27M
Short/Current long term debt368.41M
Total current liabilities334.34M
Total liabilities585.14M
Shareholder's equity650.28M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)254.74M
Capital expenditures (TTM)42.67M
Free cash flow (TTM)212.07M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity25.43%
Return on Assets13.39%
Return on Invested Capital22.39%
Cash Return on Invested Capital28.71%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open48.97
Daily high49.73
Daily low48.72
Daily Volume843K
All-time high107.73
1y analyst estimate50.67
Beta1.77
EPS (TTM)2.11
Dividend per share0.00
Ex-div date-
Next earnings date19 Feb 2026

Downside potential

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Downside potential data
YETIS&P500
Current price drop from All-time high-54.65%-0.89%
Highest price drop-74.99%-56.47%
Date of highest drop16 Apr 20259 Mar 2009
Avg drop from high-39.37%-10.84%
Avg time to new high23 days12 days
Max time to new high1056 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
YETI (YETI Holdings Inc) company logo
Marketcap
3.80B
Marketcap category
Mid-cap
Description
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company also provides drinkware products, such as french press, pitcher, pour over, flask, and shot glasses, as well as Bucket, wine chillers, cocktail shaker, colsters, lowball, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and related accessories; straw caps and lids, bottle chug caps, magslider lid and color pack, tumbler handles, jug mounts, and ice scoop; food storage containers; and cast-iron skillet cookware products. In addition, it offers apparel and gear products, including hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers comprising outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its own website. It operates in the United States, Canada, Australia, New Zealand, Europe, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Employees
1340
Investor relations
SEC filings
CEO
Matthew Reintjes
Country
USA
City
Austin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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