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$48.94
+36.21% 1Y
Mkt Cap$3.71B
P/E24.97
P/B5.64
52W High$51.87
52W Low$31.86
Book Value$8.67
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 24.5%.

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

  • Dec 2025 Revenue of $1.87B (+2.1% 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:+36.21%
6 Months:+7.07%
3 Months:+24.02%
1 Month:-0.57%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 85% of range
$31.86 $51.87
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)47.08 · Neutral
Price Performance
1M-0.57%
3M+24.02%
6M+7.07%
1Y+36.21%
Valuation vs Sector

P/E of 24.97 is above the sector median of 23.48 — 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 24.5%.
  • Profit CAGR of 22.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
24.97
Industry PE
23.48
Forward P/E
14.74
PEG Ratio
1.27
Book Value
$8.67
Price to Book
5.64
P/S
1.95
EV/EBITDA
14.84
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
24.50%
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
0.65%
Chg in Prom Hold
-
FII / Inst Holding
117.87%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$3.80B
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. 48.94 24.97 $3.71B 0.00% 24.50% 22.28% 5.41% 22.63%
2 AMZN Amazon.com, Inc. NDXSPXAI 271.58 32.45 $2.92T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 311.21 280.37 $1.17T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 331.96 23.58 $331.00B 2.76% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 122.25 18.89 $293.02B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 270.64 22.31 $192.29B 2.77% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 157.34 30.61 $173.81B 1.28% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 192.90 25.58 $149.47B 0.91% 70.23% -96.88% 16.93% 22.07%
9 PDD PDD Holdings Inc. NDX 88.56 9.33 $126.06B 0.00% 22.36% 25.40% 49.00% 45.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 351.13M445.89M487.77M583.71M380.41M
Cost of Revenue 149.41M188.32M215.24M242.84M170.20M
Gross Profit 201.72M257.57M272.52M340.87M210.21M
Operating Expenses 180.05M195.54M218.17M265.36M197.77M
Operating Income 21.67M62.02M54.35M75.51M12.44M
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 16.61M51.15M39.40M58.23M9.85M
Diluted EPS 0.200.610.480.740.13

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -1.60B1.66B1.83B1.87B
Cost of Revenue -831.82M715.53M766.59M795.81M
Gross Profit -763.40M943.19M1.06B1.07B
Operating Expenses -637.04M717.73M817.91M859.13M
Operating Income -126.36M225.46M245.38M213.56M
EBITDA -160.49M273.32M293.51M274.96M
Interest Expense 3.34M4.47M942.00K-443.00K
Pretax Income -116.18M225.95M232.85M220.28M
Tax Provision -26.48M56.06M57.16M54.89M
Net Income -89.69M169.88M175.69M165.39M
Diluted EPS -1.031.942.052.03

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 1.08B1.30B1.29B1.24B
Current Assets 718.92M914.40M826.77M660.33M
Cash & Equivalents 234.74M438.96M358.80M188.34M
Inventory 371.41M337.21M310.06M290.61M
Receivables 79.45M95.77M120.19M141.42M
Total Liabilities 550.29M573.58M546.01M585.14M
Current Liabilities 409.04M398.35M379.50M334.34M
Long Term Debt 66.54M75.20M71.63M68.06M
Total Debt 164.08M176.11M172.50M228.46M
Total Equity 526.48M723.61M740.11M650.28M
Shares Outstanding 88.11M88.59M89.19M89.95M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -100.89M285.94M261.39M254.74M
Investing Cash Flow --56.91M-72.82M-131.45M-101.84M
Financing Cash Flow --122.63M-13.60M-209.22M-321.39M
Capital Expenditure --56.91M-72.82M-95.28M-101.84M
Free Cash Flow -43.98M213.12M166.10M152.90M
Net Change in Cash --78.64M199.52M-79.28M-168.49M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -47.9%56.9%58.1%57.4%
Operating Margin % -7.9%13.6%13.4%11.4%
Net Margin % -5.6%10.2%9.6%8.9%
ROE % -17.0%23.5%23.7%25.4%
ROCE % -18.9%25.1%27.1%23.7%

Shareholding Pattern

Insiders
0.65%
Institutions
117.87%
Public Float
118.64%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.44% 7.15M $349.96M
2 Wellington Management Group, LLP 6.30% 4.77M $233.44M
3 Vanguard Portfolio Management LLC 4.89% 3.70M $181.14M
4 BAILLIE GIFFORD & CO 4.88% 3.70M $180.86M
5 Vanguard Capital Management LLC 4.61% 3.49M $170.84M
6 Reinhart Partners, LLC 4.33% 3.28M $160.39M
7 American Century Companies Inc 3.39% 2.57M $125.77M
8 FMR, LLC 3.30% 2.50M $122.31M
9 State Street Corporation 3.15% 2.39M $116.95M
10 Citadel Advisors Llc 2.54% 1.92M $94.20M

Analyst View

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Latest News

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YETI — Frequently Asked Questions

What is the current share price of YETI Holdings, Inc. (YETI)?

As of 2026-08-02 19:16 PDT, YETI Holdings, Inc. (YETI) trades at $48.94 on NYSE. Its 52-week range is $31.86 to $51.87.

What is the market capitalisation of YETI?

YETI Holdings, Inc. (YETI) has a market capitalisation of $3.71B on NYSE.

What is the P/E ratio of YETI?

YETI trades at a trailing price-to-earnings (P/E) ratio of 24.97. The industry average P/E is 23.48. Its price-to-book (P/B) ratio is 5.64.

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 24.50%.

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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