YETI Holdings, Inc.

YETI Holdings, Inc.

YETI
YETI Holdings, Inc.US flagNew York Stock Exchange
47.36
USD
+0.44
- -
3.59BMarket Cap
YETI Holdings, Inc.
YETI
(New York Stock Exchange)

Recent

price

47.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.08
1.77
5.61
9.79
7.64
9.52
10.74
12.55
16.14
18.44
19.13
21.54
23.19
24.08
Revenue per Share
0.09
0.17
0.89
0.57
0.18
0.71
0.59
1.79
2.43
1.04
1.96
2.07
2.05
2.01
Basic EPS, GAAP
0.09
0.02
-0.03
-0.38
1.26
1.76
0.45
3.95
0.92
0.51
2.46
1.96
1.9
2.56
Free Cash Flow per Basic Share
- -
- -
- -
5.43
0.03
0.03
0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.31
1.2
-3.69
-3.53
-2.93
-2.22
-0.38
2.06
3.11
5.07
7.24
9.69
10.03
Book Value per Share
- -
0.1
1.04
-2.79
-2.45
-1.29
-0.27
1.63
4.21
4.31
6.36
5.83
4.45
4.61
Tangible Book Value per Share
84
84
84
84
84
82
85
87
87
87
87
85
81
79
Basic Weighted Avg Shares
90
148
469
819
639
779
914
1,092
1,411
1,595
1,659
1,830
1,868
1,898
Sales/Revenue/Turnover
16.87
17.37
27.28
10.77
10.01
13.12
9.82
19.62
19.49
7.92
13.59
13.41
11.43
10.77
Operating Margin (%)
6
7
8
12
21
25
29
31
32
40
46
48
54
55
Depreciation Expense
7
14
74
48
15
58
50
156
213
90
170
176
165
159
Net Income, GAAP
34.39
35.19
35.66
25.27
51.96
17.03
25.01
24.07
20.79
22.8
24.81
24.55
24.92
24.18
Effective Tax Rate (%)
8.07
9.62
15.83
5.86
2.41
7.42
5.52
14.27
15.07
5.62
10.24
9.6
8.85
8.36
Profit Margin (%)
- -
33
135
193
151
110
190
189
366
310
516
447
326
337
Working Capital
- -
27
60
492
429
284
324
148
152
127
155
146
208
205
LT Debt
- -
125
201
-95
-76
29
122
288
518
526
724
740
650
660
Total Equity
- -
21.64
38.25
17.73
6.99
21.87
16.11
34.02
36.26
13.72
20.7
19.67
17.4
16.74
Return on Invested Capital (%)
- -
60.56
72.27
32.3
15.12
62.23
54.07
107.14
84.12
23.3
32.53
25.05
18.45
17.34
Return on Capital (%)
- -
110.01
117.9
- -
- -
- -
- -
- -
- -
39.94
47.94
33.33
23.7
22.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22
20
20
LT Borrowings
69
68
67
LT Finance Leases
131
140
137
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
75
76
Market Capitalization
2,734
3,561
2,884

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
697
660
642
Cash, Cash Equivalents & STI
164
188
128
Accounts Receivable, Net
157
141
136
Inventories
324
291
318
Total Current Liabilities
322
334
306
Payables & Accruals
246
260
286
ST Debt
22
20
20
Deferred Revenue
16
10
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.11%
21.76%
-12.14%
Free Cash Flow
183.67%
46.5%
-7.95%
Net Income, GAAP
43.36%
13.12%
-5.86%
Sales/Revenue/Turnover
17%
11.74%
2.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
341
463
478
547
1,830
2025
351
446
488
584
1,868
2026
380
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.59
0.66
0.63
2.07
2025
0.2
0.62
0.49
0.76
2.05
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
YETI Holdings, Inc. YETI Holdings, Inc. (NYSE: YETI) designs, markets, retails and distributes premium outdoor and recreation products under the YETI brand worldwide; its core offerings encompass coolers and equipment such as hard-sided Tundra coolers, soft-sided Hopper coolers, Roadie personal coolers and GoBox storage cases; drinkware including Rambler tumblers, bottles, mugs, jugs and Colster holders in stainless steel vacuum-insulated formats; bags, backpacks and luggage encompassing dry bags, duffels, totes and the Mystery Ranch line of load-bearing packs; outdoor living products such as Trailhead camp chairs, blankets, lowlands chairs, multipurpose buckets, dog bowls and accessories; as well as cast iron cookware from Butter Pat Industries, apparel and ancillary gear like security locks, tie-down kits and seat cushions. Headquartered in Austin, Texas, and founded in 2006, the company operates through direct-to-consumer channels including its website and physical stores, alongside wholesale partnerships with retailers such as Academy Sports and Outdoors, Bass Pro Shops, REI, Dick's Sporting Goods and Nordstrom; it serves outdoor enthusiasts, hunters, fishers, beachgoers and general consumers across the United States, Canada, Australia, Europe, the United Kingdom, Japan, Thailand and expanding into Asia with planned launches in Malaysia, Singapore and the Philippines in 2026. In recent developments, YETI Holdings completed acquisitions of Mystery Ranch in 2024 to bolster its bags and backpacks portfolio and Butter Pat Industries for cast iron cookware expansion; it launched the GoBox storage case platform and powered cooling technology; established a Thailand innovation center for hard goods and plans a Vietnam office for bags and soft coolers in early 2026; forged new wholesale ties with Nordstrom across 91 doors and online; partnered with League 1 Volleyball, Tottenham Hotspur women's team, New Zealand All Blacks and Oracle Red Bull Racing; increased its share repurchase authorization to $450 million with $173 million executed year-to-date targeting $300 million by end-2025; and refinanced its credit facility extending maturity to 2028 while raising revolving commitments to $300 million.

Company News

APIChat
  • YETI Holdings, Inc. Announces Participation in Upcoming Investor Conferences

  • YETI: Strong Brand In Consumer Discretionary Drives Value

  • YETI sees stronger year ahead after blowout quarter defies cautious sentiment

  • YETI sees stronger year ahead after blowout quarter defies cautious sentiment

  • Hive Digital subsidiary plans 320 megawatt AI data centre near Toronto in $3.5 billion investment

  • YETI Q1 Earnings Call Highlights

  • YETI Shares Are Up 8%. It's About More Than Pricey Mugs.

  • YETI: Strong Sales Defy A Weak Macro, But Watch Out For Channel Shift (Upgrade)

  • YETI Rallies After Earnings Beat and Raised Outlook

  • YETI Holdings, Inc. (YETI) Q1 2026 Earnings Call Transcript

  • Yeti (YETI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Yeti (YETI) Tops Q1 Earnings and Revenue Estimates

  • YETI Reports First Quarter 2026 Results

  • Ahead of Yeti (YETI) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics

  • Why One Fund’s $71 Million YETI Exit Looks Like Smart Profit-Taking Amid a Strong Run

  • Cole Floyd Earns First Bass Pro Tour Win at Yuengling Light Lager Stage 5 at Beaver Lake Presented by YETI

  • YETI Holdings, Inc. Announces Reporting Date for First Quarter Fiscal 2026 Financial Results

  • Yeti (YETI) Surges 7.2%: Is This an Indication of Further Gains?

  • Baillie Gifford & Co. Buys 1,330,278 Shares of YETI Holdings, Inc. $YETI

  • YETI Holdings, Inc. $YETI Shares Sold by Allspring Global Investments Holdings LLC