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 24.5%.
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
- 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.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)47.08 · Neutral
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.
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 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.
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. | 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 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 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 |
| 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 |
| 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 | 16.61M | 51.15M | 39.40M | 58.23M | 9.85M |
| Diluted EPS | 0.20 | 0.61 | 0.48 | 0.74 | 0.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | - | 89.69M | 169.88M | 175.69M | 165.39M |
| Diluted EPS | - | 1.03 | 1.94 | 2.05 | 2.03 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 1.08B | 1.30B | 1.29B | 1.24B |
| Current Assets | 718.92M | 914.40M | 826.77M | 660.33M |
| Cash & Equivalents | 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 | 550.29M | 573.58M | 546.01M | 585.14M |
| 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 Equity | 526.48M | 723.61M | 740.11M | 650.28M |
| Shares Outstanding | 88.11M | 88.59M | 89.19M | 89.95M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 100.89M | 285.94M | 261.39M | 254.74M |
| 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 | - | 43.98M | 213.12M | 166.10M | 152.90M |
| Net Change in Cash | - | -78.64M | 199.52M | -79.28M | -168.49M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for YETI
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.