Company Overview
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Why Investors Should Care
Generates a return on equity of 22.3%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 23.7%.
Net profit has compounded at 22.6% per year over the last five years.
Carries low leverage with a debt-to-equity ratio of 0.34.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $1.87B (+0.0% YoY); net profit $165.39M.
- Trailing 12 Months Year-on-year growth — revenue +8.3%, earnings -35.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.4%, profit CAGR 22.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.41% |
| 1 Year: | 8.30% |
Compounded Profit Growth
| 5 Years: | 22.63% |
| 1 Year: | -35.00% |
Stock Price Performance
| 1 Year: | +10.61% |
| 6 Months: | +6.86% |
| 3 Months: | -21.03% |
| 1 Month: | -11.60% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)31.77 · Neutral
P/E of 20.10 is above the sector median of 18.74 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 22.3%.
- Healthy ROCE of 23.7%.
- Profit CAGR of 22.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 25.2% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YETI YETI Holdings, Inc. R3K | 39.39 | 20.10 | $2.98B | 0.00% | 23.70% | 22.28% | 5.41% | 22.63% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 245.96 | 19.77 | $2.65T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 358.08 | 328.51 | $1.41T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 302.47 | 21.47 | $301.60B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 109.34 | 24.68 | $271.78B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 192.21 | 8.62 | $227.60B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 248.56 | 20.18 | $176.60B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 122.84 | 23.90 | $135.70B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 171.40 | 19.04 | $132.81B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Apr 2017 | Jul 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.70M | 148.41M | 183.03M | 202.10M | 135.26M | 206.29M | 196.11M | 241.18M | 155.35M | 231.65M | 229.12M | 297.60M | 174.41M | 246.94M | 294.60M | 375.77M | 247.55M | 357.67M | 362.64M | 293.63M | 420.04M | 433.56M | 302.80M | 402.56M | 433.56M | 341.39M | 463.50M | 478.44M | 351.13M | 445.89M | 487.77M | 583.71M | 380.41M | 380.41M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.41M | 188.32M | 215.24M | 242.84M | 170.20M | - |
| Gross Profit | 46.26M | 73.03M | 82.19M | 93.12M | 57.19M | 100.57M | 97.54M | 127.83M | 76.63M | 116.28M | 120.08M | 162.33M | 92.46M | 137.53M | 173.98M | 224.84M | 145.18M | 209.12M | 207.00M | 154.86M | 219.10M | 222.41M | 161.87M | 214.84M | 251.25M | 194.81M | 264.31M | 277.73M | 201.72M | 257.57M | 272.52M | 340.87M | 210.21M | 210.21M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180.05M | 195.54M | 218.17M | 265.36M | 197.77M | - |
| Operating Income | - | - | 24.72M | - | 3.24M | 33.19M | 28.12M | - | 8.78M | 35.00M | 34.01M | - | 16.16M | 46.53M | 70.11M | - | 40.05M | 72.42M | 68.73M | 33.29M | 68.35M | 68.47M | 15.10M | 50.33M | 61.88M | 25.82M | 67.42M | 69.64M | 21.67M | 62.02M | 54.35M | 75.51M | 12.44M | 12.44M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.82M | 75.17M | 68.15M | 96.82M | 26.41M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.36M | 68.09M | 53.10M | 75.73M | 12.30M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.75M | 16.94M | 13.70M | 17.50M | 2.45M | - |
| Net Income | -6.90M | 7.05M | 11.27M | 3.97M | -3.26M | 18.82M | 17.03M | 25.17M | 2.17M | 22.22M | 21.30M | 4.74M | 8.48M | 33.48M | 51.45M | 62.39M | 30.52M | 56.23M | 52.97M | 25.66M | 46.25M | 45.52M | 10.56M | 38.07M | 42.66M | 15.86M | 50.40M | 56.28M | 16.61M | 51.15M | 39.40M | 58.23M | 9.85M | 9.85M |
| Diluted EPS | -0.08 | 0.09 | 0.14 | 0.05 | -0.04 | 0.23 | 0.21 | 0.30 | 0.03 | 0.26 | 0.25 | 0.05 | 0.10 | 0.38 | 0.58 | 0.71 | 0.35 | 0.63 | 0.60 | 0.29 | 0.53 | 0.52 | 0.12 | 0.44 | 0.49 | 0.18 | 0.59 | 0.66 | 0.20 | 0.61 | 0.48 | 0.74 | 0.13 | 0.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 818.91M | 639.24M | 778.83M | 913.73M | 1.09B | - | 1.41B | 1.60B | 1.66B | 1.83B | 1.87B | 1.87B |
| Cost of Revenue | - | - | - | - | - | - | - | 831.82M | 715.53M | 766.59M | 795.81M | - |
| Gross Profit | 413.96M | 294.60M | 383.13M | 475.31M | 628.80M | - | 816.11M | 763.40M | 943.19M | 1.06B | 1.07B | 1.07B |
| Operating Expenses | - | - | - | - | - | - | - | 637.04M | 717.73M | 817.91M | 859.13M | - |
| Operating Income | 88.21M | 63.97M | 102.16M | 89.77M | 214.23M | - | 274.94M | 126.36M | 225.46M | 245.38M | 213.56M | 213.56M |
| EBITDA | - | - | - | - | - | - | - | 160.49M | 273.32M | 293.51M | 274.96M | - |
| Interest Expense | - | - | - | - | - | 3.34M | - | 4.47M | 942.00K | - | 443.00K | - |
| Pretax Income | - | - | - | - | - | - | - | 116.18M | 225.95M | 232.85M | 220.28M | - |
| Tax Provision | - | - | - | - | - | - | - | 26.48M | 56.06M | 57.16M | 54.89M | - |
| Net Income | 47.98M | 15.40M | 57.76M | 50.43M | 155.80M | - | 212.60M | 89.69M | 169.88M | 175.69M | 165.39M | 165.39M |
| Diluted EPS | 0.58 | 0.19 | 0.69 | 0.58 | 1.77 | - | 2.40 | 1.03 | 1.94 | 2.05 | 2.03 | 2.03 |
| R&D Expense | 29.50M | 8.80M | 10.80M | 20.50M | 11.20M | - | 13.70M | 15.40M | 15.50M | 21.10M | - | 25.20M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 516.43M | 514.21M | 629.54M | 737.07M | 1.10B | 1.08B | 1.30B | 1.29B | 1.24B | 1.24B |
| Current Assets | - | - | - | - | - | - | - | 718.92M | 914.40M | 826.77M | 660.33M | - |
| Cash & Equivalents | 40.25M | 21.29M | 53.65M | 80.05M | - | - | - | 234.74M | 438.96M | 358.80M | 188.34M | - |
| Inventory | - | - | - | - | - | - | - | 371.41M | 337.21M | 310.06M | 290.61M | - |
| Receivables | - | - | - | - | - | - | - | 79.45M | 95.77M | 120.19M | 141.42M | - |
| Total Liabilities | - | - | 592.66M | 485.24M | 507.53M | 448.65M | 578.54M | 550.29M | 573.58M | 546.01M | 585.14M | 585.14M |
| Current Liabilities | - | - | 151.90M | 187.34M | 170.31M | 287.76M | 403.71M | 409.04M | 398.35M | 379.50M | 334.34M | 334.34M |
| Long Term Debt | - | - | 428.63M | 284.38M | 281.71M | 111.02M | 95.74M | 66.54M | 75.20M | 71.63M | 68.06M | 68.30M |
| Total Debt | - | - | - | - | - | - | - | 164.08M | 176.11M | 172.50M | 228.46M | - |
| Total Equity | 200.92M | -95.10M | -76.23M | 28.97M | 122.00M | 288.42M | 517.82M | 526.48M | 723.61M | 740.11M | 650.28M | 650.28M |
| Shares Outstanding | - | - | - | - | - | - | - | 88.11M | 88.59M | 89.19M | 89.95M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.91M | 147.75M | 176.07M | 86.89M | 366.43M | - | 146.52M | 100.89M | 285.94M | 261.39M | 254.74M | 254.74M |
| Investing Cash Flow | -55.88M | -38.72M | -31.72M | -48.69M | -22.94M | - | -65.76M | -56.91M | -72.82M | -131.45M | -101.84M | -101.84M |
| Financing Cash Flow | 8.01M | -72.24M | -117.99M | -45.69M | -163.19M | - | -23.02M | -122.63M | -13.60M | -209.22M | -321.39M | -321.39M |
| Capital Expenditure | -35.59M | -42.20M | -20.86M | -32.08M | -15.57M | - | -56.12M | -56.91M | -72.82M | -95.28M | -101.84M | -42.67M |
| Free Cash Flow | -6.68M | 105.55M | 155.21M | 54.82M | 350.86M | - | 90.40M | 43.98M | 213.12M | 166.10M | 152.90M | 212.07M |
| Net Change in Cash | - | - | - | - | - | - | - | -78.64M | 199.52M | -79.28M | -168.49M | - |
| Share Buybacks | - | 0 | 1.97M | 0 | 0 | - | 0 | 100.03M | 0 | 200.00M | - | 297.78M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 50.5% | 46.1% | 49.2% | 52.0% | 57.6% | - | 57.8% | 47.9% | 56.9% | 58.1% | 57.4% | 57.4% |
| Operating Margin % | 10.8% | 10.0% | 13.1% | 9.8% | 19.6% | - | 19.5% | 7.9% | 13.6% | 13.4% | 11.4% | 11.4% |
| Net Margin % | 5.9% | 2.4% | 7.4% | 5.5% | 14.3% | - | 15.1% | 5.6% | 10.2% | 9.6% | 8.9% | 8.9% |
| ROE % | -50.4% | -20.2% | 199.4% | 41.3% | 54.0% | - | 41.1% | 17.0% | 23.5% | 23.7% | 25.4% | 25.4% |
| ROCE % | - | 17.5% | 31.3% | 19.5% | 47.7% | - | 39.7% | 18.9% | 25.1% | 27.1% | 23.7% | 23.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.89% | 7.22M | $300.06M |
| 2 | Wellington Management Group, LLP | 5.80% | 4.23M | $175.89M |
| 3 | FMR, LLC | 5.47% | 3.99M | $166.07M |
| 4 | Vanguard Portfolio Management LLC | 5.01% | 3.65M | $151.93M |
| 5 | BAILLIE GIFFORD & CO | 4.93% | 3.60M | $149.70M |
| 6 | Vanguard Capital Management LLC | 4.69% | 3.42M | $142.26M |
| 7 | Reinhart Partners, LLC | 4.49% | 3.28M | $136.24M |
| 8 | American Century Companies Inc | 3.64% | 2.65M | $110.33M |
| 9 | State Street Corporation | 3.26% | 2.38M | $99.04M |
| 10 | Quantinno Capital Management, LP | 3.19% | 2.33M | $96.76M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for YETI
Reflecting On Consumer Discretionary - Leisure Products Stocks’ Q2 Earnings: YETI (NYSE:YETI)
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at consumer discretionary - leisure products stocks, starting with YETI (NYSE:YETI).…
Why Yeti Stock Swooned in August
The cooler and drinkware specialist's second-quarter results looked strong at first glance.
Is YETI Holdings (YETI) Cheap On Its Pullback Despite The CEO Vesting Share Sale?
Insider sale tied to stock unit vesting YETI Holdings (YETI) drew investor attention after Chair, President and CEO Matthew J. Reintjes sold 4,290 shares in a non discretionary transaction linked to restricted stock unit vesting. The sale, …
1 of Wall Street’s Favorite Stocks to Keep an Eye On and 2 We Turn Down
The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%. But investors should take these forecasts with a grain of salt because analysts typically say nice things about comp…
CEO Sells Over 4,000 Shares of Consumer Stock, Valued at Over $185,000
Restricted stock unit vesting triggered a routine non-discretionary disposition, reducing his direct stake by less than 1%. Reintjes retains ~574,000 shares worth $24.7 million.
YETI (YETI) Remains a Strong Player Despite Market Setbacks
Langdon Partners‘ Q2 2026 investor letter for the Langdon Global Smaller Companies Strategy revealed a 9.4% return, lagging behind the MSCI World Small Cap Net Index’s 17.0% gain, with a year-to-date return of -10.7% versus the index’s 35.3…
YETI — Frequently Asked Questions
What is the current share price of YETI Holdings, Inc. (YETI)?
As of 2026-09-16 18:39 PDT, YETI Holdings, Inc. (YETI) trades at $39.39 on NYSE. Its 52-week range is $32.11 to $52.68.
What is the market capitalisation of YETI?
YETI Holdings, Inc. (YETI) has a market capitalisation of $2.98B on NYSE.
What is the P/E ratio of YETI?
YETI trades at a trailing price-to-earnings (P/E) ratio of 20.10. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 5.99.
What is the return on equity (ROE) of YETI?
YETI has a return on equity (ROE) of 22.28%. Its return on capital employed (ROCE) is 23.70%.
Is YETI a good stock to buy?
This page provides a data-driven analysis of YETI Holdings, Inc. (YETI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.