YETI Holdings, Inc.

As of June 30, 2026, YETI Holdings, Inc. carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

YETI Holdings, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, YETI Holdings, Inc. has 72.98M shares outstanding.

As of June 30, 2026, YETI Holdings, Inc. trades at a trailing price-to-earnings ratio of 21.20. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 5.91.

As of June 30, 2026, YETI Holdings, Inc. trades at an EV/EBITDA multiple of 12.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. YETI Holdings, Inc. trades at an EV/FCF ratio of 19.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.32B versus a market cap of 3.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, YETI Holdings, Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, YETI Holdings, Inc. posted a return on equity (ROE) of 25.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.41, useful for judging operating efficiency across full business cycles. The company generates approximately 1.23M in revenue per employee across its workforce of 1,377.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.25 indicates how many times YETI Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, YETI Holdings, Inc. recorded 49.53M in income tax expense. That works out to an effective tax rate of 24.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 206.03M, leaving 156.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, YETI Holdings, Inc.'s stock has gained approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 36.40, while the 200-day moving average is 38.21.

Over the twelve months ended June 30, 2026, YETI Holdings, Inc. generated 1.69B in revenue and converted that into 156.50M in net income, yielding earnings per share of 2.01. EBITDA reached 255.67M, while operating income came in at 206.41M.

As of June 30, 2026, YETI Holdings, Inc. holds 52.36M in cash and equivalents against 221.48M in total debt, resulting in a net debt position of 35.86M. Total book value stands at 533.50M, with working capital of 269.10M providing operational flexibility.

YETI Holdings, Inc. produced 265.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -96.90M in capital expenditures, free cash flow totaled 168.87M - equivalent to 2.20 per share.

Over the twelve months ended June 30, 2026, YETI Holdings, Inc. posted a gross margin of 59.21, reflecting its pricing power and cost economics. The operating margin of 12.18 and net profit margin of 9.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to YETI Holdings, Inc. shareholders.

As of June 30, 2026, YETI Holdings, Inc. has an Altman Z-Score of 7.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.