YETI Holdings, Inc. (BMV:YETI)

YETI Holdings Statistics

Total Valuation

YETI Holdings has a market cap or net worth of MXN 66.05 billion. The enterprise value is 67.07 billion.

Market Cap	66.05B
Enterprise Value	67.07B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.81M
Shares Outstanding	n/a
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	118.94%
Float	77.25M

Valuation Ratios

The trailing PE ratio is 22.45 and the forward PE ratio is 18.01.

PE Ratio	22.45
Forward PE	18.01
PS Ratio	1.96
PB Ratio	5.12
P/TBV Ratio	8.64
P/FCF Ratio	13.57
P/OCF Ratio	11.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 13.78.

EV / Earnings	22.79
EV / Sales	2.08
EV / EBITDA	12.73
EV / EBIT	17.35
EV / FCF	13.78

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.32.

Current Ratio	2.16
Quick Ratio	1.00
Debt / Equity	0.32
Debt / EBITDA	0.74
Debt / FCF	0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 14.66%.

Return on Equity (ROE)	21.77%
Return on Assets (ROA)	10.84%
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	23.42%
Revenue Per Employee	25.09M
Profits Per Employee	2.20M
Employee Count	1,340
Asset Turnover	1.45
Inventory Turnover	2.23

Taxes

In the past 12 months, YETI Holdings has paid 979.53 million in taxes.

Income Tax	979.53M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +11.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.16%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	1,746

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)	4.51

Income Statement

In the last 12 months, YETI Holdings had revenue of MXN 33.61 billion and earned 2.94 billion in profits. Earnings per share was 35.34.

Revenue	33.61B
Gross Profit	19.42B
Operating Income	4.03B
Pretax Income	3.92B
Net Income	2.94B
EBITDA	5.00B
EBIT	4.03B
Earnings Per Share (EPS)	35.34

Balance Sheet

The company has 3.02 billion in cash and 4.08 billion in debt, with a net cash position of -1.07 billion.

Cash & Cash Equivalents	3.02B
Total Debt	4.08B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	12.90B
Book Value Per Share	165.18
Working Capital	6.88B

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -775.74 million, giving a free cash flow of 4.87 billion.

Operating Cash Flow	5.64B
Capital Expenditures	-775.74M
Free Cash Flow	4.87B
FCF Per Share	n/a

Margins

Gross margin is 57.79%, with operating and profit margins of 12.00% and 8.75%.

Gross Margin	57.79%
Operating Margin	12.00%
Pretax Margin	11.67%
Profit Margin	8.75%
EBITDA Margin	14.87%
EBIT Margin	12.00%
FCF Margin	14.48%

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	3.62%
Shareholder Yield	3.62%
Earnings Yield	4.46%
FCF Yield	7.37%

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 6.35 and a Piotroski F-Score of 5.

Altman Z-Score	6.35
Piotroski F-Score	5