YETI

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YETI Holdings, Inc.

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Key Metrics

Previous Close: $44.08
52-Week Range: $31.66 – $53.99
Market Cap: $3.21B
P/E (TTM): 19.30
EPS (TTM): 2.28
Dividend Yield: —

Advanced Metrics

Price/Book: 5.07
PEG Ratio: 1.27
Return on Equity: 25.32%
Return on Assets: 11.32%
Gross Margin: 59.21%
Operating Margin: 19.33%
Profit Margin: 9.24%
Current Ratio: 1.75
Debt/Equity: 0.42
Total Debt: $253.03M
Free Cash Flow: $127.42M
Revenue Growth: 8.50%
Earnings Growth: 54.10%
Enterprise Value: $3.40B

YETI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.60B	$1.66B	$1.83B	$1.87B
Cost of Revenue	$831.82M	$715.53M	$766.59M	$795.81M
Gross Profit	$763.40M	$943.19M	$1.06B	$1.07B
Selling, General & Admin	$637.04M	$717.73M	$817.91M	$859.13M
Operating Expenses	$637.04M	$717.73M	$817.91M	$859.13M
Operating Income	$126.36M	$225.46M	$245.38M	$213.56M
EBITDA	$160.49M	$273.32M	$293.51M	$274.96M
Pretax Income	$116.18M	$225.95M	$232.85M	$220.28M
Income Tax	$26.48M	$56.06M	$57.16M	$54.89M
Net Income	$89.69M	$169.88M	$175.69M	$165.39M
Diluted EPS	1.03	1.94	2.05	2.03
Diluted Shares	87.19M	87.40M	85.75M	81.59M

YETI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$234.74M	$438.96M	$358.80M	$188.34M
Receivables	$79.45M	$95.77M	$120.19M	$141.42M
Inventory	$371.41M	$337.21M	$310.06M	$290.61M
Current Assets	$718.92M	$914.40M	$826.77M	$660.33M
Total Assets	$1.08B	$1.30B	$1.29B	$1.24B
Current Liabilities	$409.04M	$398.35M	$379.50M	$334.34M
Long-Term Debt	$66.54M	$75.20M	$71.63M	$68.06M
Total Debt	$164.08M	$176.11M	$172.50M	$228.46M
Total Liabilities	$550.29M	$573.58M	$546.01M	$585.14M
Retained Earnings	$268.55M	$438.44M	$614.13M	$779.51M
Shareholders' Equity	$526.48M	$723.61M	$740.11M	$650.28M
Working Capital	$309.88M	$516.05M	$447.26M	$325.99M

YETI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$100.89M	$285.94M	$261.39M	$254.74M
Capital Expenditure	-$56.91M	-$72.82M	-$95.28M	-$101.84M
Free Cash Flow	$43.98M	$213.12M	$166.10M	$152.90M
Depreciation & Amortisation	$39.85M	$46.43M	$48.13M	$54.23M
Stock-Based Compensation	$17.80M	$29.80M	$40.72M	$47.69M
Investing Cash Flow	-$56.91M	-$72.82M	-$131.45M	-$101.84M
Financing Cash Flow	-$122.63M	-$13.60M	-$209.22M	-$321.39M
Share Repurchases	-$100.03M	$0.00	-$200.00M	-$297.78M
Net Change in Cash	-$78.64M	$199.52M	-$79.28M	-$168.49M

YETI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$351.13M	$445.89M	$487.77M	$583.71M	$380.41M
Cost of Revenue	$149.41M	$188.32M	$215.24M	$242.84M	$170.20M
Gross Profit	$201.72M	$257.57M	$272.52M	$340.87M	$210.21M
Selling, General & Admin	$180.05M	$195.54M	$218.17M	$265.36M	$197.77M
Operating Expenses	$180.05M	$195.54M	$218.17M	$265.36M	$197.77M
Operating Income	$21.67M	$62.02M	$54.35M	$75.51M	$12.44M
EBITDA	$34.82M	$75.17M	$68.15M	$96.82M	$26.41M
Pretax Income	$23.36M	$68.09M	$53.10M	$75.73M	$12.30M
Income Tax	$6.75M	$16.94M	$13.70M	$17.50M	$2.45M
Net Income	$16.61M	$51.15M	$39.40M	$58.23M	$9.85M
Diluted EPS	0.20	0.61	0.48	0.74	0.13
Diluted Shares	83.54M	83.46M	81.43M	78.23M	76.75M

YETI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$259.04M	$269.67M	$164.48M	$188.34M	$127.79M
Receivables	$120.54M	$163.59M	$157.43M	$141.42M	$136.02M
Inventory	$330.51M	$342.13M	$324.00M	$290.61M	$318.36M
Current Assets	$767.22M	$828.17M	$696.71M	$660.33M	$642.32M
Total Assets	$1.24B	$1.30B	$1.26B	$1.24B	$1.22B
Current Liabilities	$297.25M	$328.96M	$322.05M	$334.34M	$305.62M
Long-Term Debt	$71.40M	$70.14M	$69.22M	$68.06M	$67.37M
Total Debt	$183.12M	$176.98M	$222.53M	$228.46M	$224.63M
Total Liabilities	$473.60M	$500.31M	$557.59M	$585.14M	$558.69M
Retained Earnings	$630.73M	$681.88M	$721.28M	$779.51M	$789.36M
Shareholders' Equity	$764.26M	$802.73M	$702.56M	$650.28M	$659.93M
Working Capital	$469.97M	$499.21M	$374.66M	$325.99M	$336.70M

YETI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$80.30M	$61.20M	$100.94M	$172.90M	-$32.65M
Capital Expenditure	-$15.51M	-$15.58M	-$50.16M	-$20.60M	-$14.53M
Free Cash Flow	-$95.81M	$45.62M	$50.78M	$152.30M	-$47.18M
Depreciation & Amortisation	$13.15M	$13.14M	$13.79M	$14.14M	$13.97M
Stock-Based Compensation	$10.14M	$11.17M	$11.09M	$15.28M	$9.40M
Investing Cash Flow	-$15.51M	-$15.58M	-$50.16M	-$20.60M	-$14.53M
Financing Cash Flow	-$6.47M	-$33.90M	-$153.82M	-$127.20M	-$11.59M
Share Repurchases	$0.00	-$22.98M	-$149.92M	-$124.87M	—
Net Change in Cash	-$102.28M	$11.72M	-$103.04M	$25.10M	-$58.76M

Market Snapshot

About

YETI Holdings, Inc. designs, markets, and distributes premium outdoor products including coolers, drinkware, bags, and other outdoor accessories. The company has built a strong brand around durability and performance, targeting outdoor enthusiasts and active lifestyle consumers. YETI products command premium pricing and have developed a loyal customer following across hunting, fishing, camping, and outdoor recreation markets.