YETI Holdings, Inc. (BMV:YETI)

YETI Holdings Statistics

Total Valuation

YETI Holdings has a market cap or net worth of MXN 56.80 billion. The enterprise value is 57.50 billion.

Market Cap	56.80B
Enterprise Value	57.50B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.81M
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-3.92%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	120.14%
Float	76.88M

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 15.03.

PE Ratio	19.21
Forward PE	15.03
PS Ratio	1.70
PB Ratio	4.89
P/TBV Ratio	8.87
P/FCF Ratio	14.98
P/OCF Ratio	12.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 15.17.

EV / Earnings	19.45
EV / Sales	1.77
EV / EBITDA	11.15
EV / EBIT	15.48
EV / FCF	15.17

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.

Current Ratio	1.98
Quick Ratio	0.99
Debt / Equity	0.35
Debt / EBITDA	0.77
Debt / FCF	1.08
Interest Coverage	482.07

Financial Efficiency

Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 22.10%.

Return on Equity (ROE)	23.79%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	22.10%
Return on Capital Employed (ROCE)	23.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.93M
Profits Per Employee	2.21M
Employee Count	1,340
Asset Turnover	1.48
Inventory Turnover	2.65

Taxes

In the past 12 months, YETI Holdings has paid 981.38 million in taxes.

Income Tax	981.38M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has increased by +3.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.99%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	1,786

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.45

Income Statement

In the last 12 months, YETI Holdings had revenue of MXN 33.40 billion and earned 2.96 billion in profits. Earnings per share was 36.29.

Revenue	33.40B
Gross Profit	19.18B
Operating Income	3.82B
Pretax Income	3.94B
Net Income	2.96B
EBITDA	4.73B
EBIT	3.82B
Earnings Per Share (EPS)	36.29

Balance Sheet

The company has 3.37 billion in cash and 4.08 billion in debt, with a net cash position of -717.25 million.

Cash & Cash Equivalents	3.37B
Total Debt	4.08B
Net Cash	-717.25M
Net Cash Per Share	n/a
Equity (Book Value)	11.63B
Book Value Per Share	155.02
Working Capital	5.83B

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -762.79 million, giving a free cash flow of 3.79 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-762.79M
Free Cash Flow	3.79B
FCF Per Share	n/a

Margins

Gross margin is 57.41%, with operating and profit margins of 11.43% and 8.85%.

Gross Margin	57.41%
Operating Margin	11.43%
Pretax Margin	11.79%
Profit Margin	8.85%
EBITDA Margin	14.17%
EBIT Margin	11.43%
FCF Margin	11.35%

Dividends & Yields

YETI Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.85%
Shareholder Yield	4.85%
Earnings Yield	5.21%
FCF Yield	6.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YETI Holdings has an Altman Z-Score of 6.22 and a Piotroski F-Score of 6.

Altman Z-Score	6.22
Piotroski F-Score	6