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YETI Holdings, Inc. YETI R3K

Consumer Cyclical · Leisure · United States
https://www.yeti.com
Company Profile ↓
$39.39
+10.61% 1Y
Mkt Cap$2.98B
P/E20.10
P/B5.99
52W High$52.68
52W Low$32.11
Book Value$8.71
EPS (TTM)$1.96

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

Strong Return on Equity

Generates a return on equity of 22.3%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 23.7%.

Consistent Profit Growth

Net profit has compounded at 22.6% per year over the last five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.34.

Positive Free Cash Flow

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.

Technical Snapshot Bearish
52-Week Range 35% of range
$32.11 $52.68
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)31.77 · Neutral
Price Performance
1M-11.60%
3M-21.03%
6M+6.86%
1Y+10.61%
Valuation vs Sector

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.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
20.10
Industry PE
18.74
Forward P/E
11.83
PEG Ratio
1.27
Book Value
$8.71
Price to Book
5.99
P/S
2.08
EV/EBITDA
15.80
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.41%
Profit 5Y
22.63%
Revenue (YoY)
8.30%
Earnings (YoY)
-35.00%

Profitability & Returns

ROCE
23.70%
ROE
22.28%
ROA
10.40%
Profit Margin
8.36%
Op Margin
3.27%
Gross Margin
56.97%
EPS (Latest Qtr)
$0.13
EPS (TTM)
$1.96

Balance Sheet & Liquidity

Debt/Equity
0.34
Quick Ratio
0.86
Current Ratio
2.10
Debt
$224.63M
Total Assets
$1.22B
Current Assets
$642.32M
Working Capital
$325.99M

Ownership

Promoter Holding
0.67%
Chg in Prom Hold
-0.01%
FII / Inst Holding
120.27%
Chg in FII Hold
-0.09%

Financial Snapshot

Enterprise Value
$2.98B
Total Revenue (TTM)
$1.90B
EBITDA
$256.39M
Free Cash Flow
$137.90M
Operating Cash Flow
$302.38M
Shares Outstanding
75.76M
Gross Margin
56.97%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv 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 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Revenue 105.70M148.41M183.03M202.10M135.26M206.29M196.11M241.18M155.35M231.65M229.12M297.60M174.41M246.94M294.60M375.77M247.55M357.67M362.64M293.63M420.04M433.56M302.80M402.56M433.56M341.39M463.50M478.44M351.13M445.89M487.77M583.71M380.41M380.41M
Cost of Revenue ----------------------------149.41M188.32M215.24M242.84M170.20M-
Gross Profit 46.26M73.03M82.19M93.12M57.19M100.57M97.54M127.83M76.63M116.28M120.08M162.33M92.46M137.53M173.98M224.84M145.18M209.12M207.00M154.86M219.10M222.41M161.87M214.84M251.25M194.81M264.31M277.73M201.72M257.57M272.52M340.87M210.21M210.21M
Operating Expenses ----------------------------180.05M195.54M218.17M265.36M197.77M-
Operating Income --24.72M-3.24M33.19M28.12M-8.78M35.00M34.01M-16.16M46.53M70.11M-40.05M72.42M68.73M33.29M68.35M68.47M15.10M50.33M61.88M25.82M67.42M69.64M21.67M62.02M54.35M75.51M12.44M12.44M
EBITDA ----------------------------34.82M75.17M68.15M96.82M26.41M-
Interest Expense ----------------------------------
Pretax Income ----------------------------23.36M68.09M53.10M75.73M12.30M-
Tax Provision ----------------------------6.75M16.94M13.70M17.50M2.45M-
Net Income -6.90M7.05M11.27M3.97M-3.26M18.82M17.03M25.17M2.17M22.22M21.30M4.74M8.48M33.48M51.45M62.39M30.52M56.23M52.97M25.66M46.25M45.52M10.56M38.07M42.66M15.86M50.40M56.28M16.61M51.15M39.40M58.23M9.85M9.85M
Diluted EPS -0.080.090.140.05-0.040.230.210.300.030.260.250.050.100.380.580.710.350.630.600.290.530.520.120.440.490.180.590.660.200.610.480.740.130.13

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Revenue 818.91M639.24M778.83M913.73M1.09B-1.41B1.60B1.66B1.83B1.87B1.87B
Cost of Revenue -------831.82M715.53M766.59M795.81M-
Gross Profit 413.96M294.60M383.13M475.31M628.80M-816.11M763.40M943.19M1.06B1.07B1.07B
Operating Expenses -------637.04M717.73M817.91M859.13M-
Operating Income 88.21M63.97M102.16M89.77M214.23M-274.94M126.36M225.46M245.38M213.56M213.56M
EBITDA -------160.49M273.32M293.51M274.96M-
Interest Expense -----3.34M-4.47M942.00K-443.00K-
Pretax Income -------116.18M225.95M232.85M220.28M-
Tax Provision -------26.48M56.06M57.16M54.89M-
Net Income 47.98M15.40M57.76M50.43M155.80M-212.60M89.69M169.88M175.69M165.39M165.39M
Diluted EPS 0.580.190.690.581.77-2.401.031.942.052.032.03
R&D Expense 29.50M8.80M10.80M20.50M11.20M-13.70M15.40M15.50M21.10M-25.20M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Total Assets --516.43M514.21M629.54M737.07M1.10B1.08B1.30B1.29B1.24B1.24B
Current Assets -------718.92M914.40M826.77M660.33M-
Cash & Equivalents 40.25M21.29M53.65M80.05M---234.74M438.96M358.80M188.34M-
Inventory -------371.41M337.21M310.06M290.61M-
Receivables -------79.45M95.77M120.19M141.42M-
Total Liabilities --592.66M485.24M507.53M448.65M578.54M550.29M573.58M546.01M585.14M585.14M
Current Liabilities --151.90M187.34M170.31M287.76M403.71M409.04M398.35M379.50M334.34M334.34M
Long Term Debt --428.63M284.38M281.71M111.02M95.74M66.54M75.20M71.63M68.06M68.30M
Total Debt -------164.08M176.11M172.50M228.46M-
Total Equity 200.92M-95.10M-76.23M28.97M122.00M288.42M517.82M526.48M723.61M740.11M650.28M650.28M
Shares Outstanding -------88.11M88.59M89.19M89.95M-

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Operating Cash Flow 28.91M147.75M176.07M86.89M366.43M-146.52M100.89M285.94M261.39M254.74M254.74M
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 -6.68M105.55M155.21M54.82M350.86M-90.40M43.98M213.12M166.10M152.90M212.07M
Net Change in Cash --------78.64M199.52M-79.28M-168.49M-
Share Buybacks -01.97M00-0100.03M0200.00M-297.78M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 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

Insiders
0.67%
Institutions
120.27%
Public Float
121.08%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for YETI

Yahoo Finance ue, 15 Sep 2026

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).…

Yahoo Finance hu, 03 Sep 2026

Why Yeti Stock Swooned in August

The cooler and drinkware specialist's second-quarter results looked strong at first glance.

Yahoo Finance Fri, 28 Aug 2026

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, …

Yahoo Finance hu, 27 Aug 2026

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…

Yahoo Finance hu, 27 Aug 2026

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.

Yahoo Finance hu, 27 Aug 2026

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.

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