YETI

+ Watchlist + Portfolio

YETI Holdings, Inc.

Physical products Consumer brandTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $41.37
52-Week Range: $31.66 – $53.99
Market Cap: $2.98B
P/E (TTM): 17.93
EPS (TTM): 2.28
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 4.89
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: $3.18B

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	Q2 2026
Revenue	$351.13M	$445.89M	$487.77M	$583.71M	$380.41M	$483.87M
Cost of Revenue	$149.41M	$188.32M	$215.24M	$242.84M	$170.20M	$161.34M
Gross Profit	$201.72M	$257.57M	$272.52M	$340.87M	$210.21M	$322.52M
Selling, General & Admin	$180.05M	$195.54M	$218.17M	$265.36M	$197.77M	$229.01M
Operating Expenses	$180.05M	$195.54M	$218.17M	$265.36M	$197.77M	$229.01M
Operating Income	$21.67M	$62.02M	$54.35M	$75.51M	$12.44M	$93.52M
EBITDA	$34.82M	$75.17M	$68.15M	$96.82M	$26.41M	$107.89M
Pretax Income	$23.36M	$68.09M	$53.10M	$75.73M	$12.30M	$94.25M
Income Tax	$6.75M	$16.94M	$13.70M	$17.50M	$2.45M	$22.93M
Net Income	$16.61M	$51.15M	$39.40M	$58.23M	$9.85M	$71.32M
Diluted EPS	0.20	0.61	0.48	0.74	0.13	0.94
Diluted Shares	83.54M	83.46M	81.43M	78.23M	76.75M	75.78M

YETI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$259.04M	$269.67M	$164.48M	$188.34M	$127.79M	$59.82M
Receivables	$120.54M	$163.59M	$157.43M	$141.42M	$136.02M	$243.53M
Inventory	$330.51M	$342.13M	$324.00M	$290.61M	$318.36M	$359.12M
Current Assets	$767.22M	$828.17M	$696.71M	$660.33M	$642.32M	$717.03M
Total Assets	$1.24B	$1.30B	$1.26B	$1.24B	$1.22B	$1.30B
Current Liabilities	$297.25M	$328.96M	$322.05M	$334.34M	$305.62M	$409.59M
Long-Term Debt	$71.40M	$70.14M	$69.22M	$68.06M	$67.37M	$96.44M
Total Debt	$183.12M	$176.98M	$222.53M	$228.46M	$224.63M	$253.03M
Total Liabilities	$473.60M	$500.31M	$557.59M	$585.14M	$558.69M	$692.22M
Retained Earnings	$630.73M	$681.88M	$721.28M	$779.51M	$789.36M	$860.68M
Shareholders' Equity	$764.26M	$802.73M	$702.56M	$650.28M	$659.93M	$609.50M
Working Capital	$469.97M	$499.21M	$374.66M	$325.99M	$336.70M	$307.43M
Net Debt	—	—	—	—	—	$40.97M

YETI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$80.30M	$61.20M	$100.94M	$172.90M	-$32.65M	$62.45M
Capital Expenditure	-$15.51M	-$15.58M	-$50.16M	-$20.60M	-$14.53M	-$25.43M
Free Cash Flow	-$95.81M	$45.62M	$50.78M	$152.30M	-$47.18M	$37.02M
Depreciation & Amortisation	$13.15M	$13.14M	$13.79M	$14.14M	$13.97M	$14.37M
Stock-Based Compensation	$10.14M	$11.17M	$11.09M	$15.28M	$9.40M	$8.91M
Investing Cash Flow	-$15.51M	-$15.58M	-$50.16M	-$20.60M	-$14.53M	-$25.43M
Financing Cash Flow	-$6.47M	-$33.90M	-$153.82M	-$127.20M	-$11.59M	-$104.52M
Share Repurchases	$0.00	-$22.98M	-$149.92M	-$124.87M	—	—
Net Change in Cash	-$102.28M	$11.72M	-$103.04M	$25.10M	-$58.76M	-$67.50M

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.