YETI Holdings, Inc. (FRA:1YN)

YETI Holdings Statistics

Total Valuation

YETI Holdings has a market cap or net worth of EUR 2.85 billion. The enterprise value is 2.90 billion.

Market Cap	2.85B
Enterprise Value	2.90B

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 (%)	0.62%
Owned by Institutions (%)	118.34%
Float	77.24M

Valuation Ratios

The trailing PE ratio is 20.76 and the forward PE ratio is 15.94.

PE Ratio	20.76
Forward PE	15.94
PS Ratio	1.82
PB Ratio	4.74
P/TBV Ratio	7.99
P/FCF Ratio	12.55
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 12.77.

EV / Earnings	21.12
EV / Sales	1.84
EV / EBITDA	11.24
EV / EBIT	15.32
EV / FCF	12.77

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	1.17M
Profits Per Employee	102,314
Employee Count	1,340
Asset Turnover	1.45
Inventory Turnover	2.23

Taxes

In the past 12 months, YETI Holdings has paid 45.64 million in taxes.

Income Tax	45.64M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has decreased by -5.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.35%
50-Day Moving Average	30.27
200-Day Moving Average	29.14
Relative Strength Index (RSI)	70.63
Average Volume (20 Days)	n/a

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)	5.59

Income Statement

In the last 12 months, YETI Holdings had revenue of EUR 1.57 billion and earned 137.10 million in profits. Earnings per share was 1.65.

Revenue	1.57B
Gross Profit	905.02M
Operating Income	187.91M
Pretax Income	182.74M
Net Income	137.10M
EBITDA	232.87M
EBIT	187.91M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 140.67 million in cash and 190.31 million in debt, giving a net cash position of -49.64 million.

Cash & Cash Equivalents	140.67M
Total Debt	190.31M
Net Cash	-49.64M
Net Cash Per Share	n/a
Equity (Book Value)	600.83M
Book Value Per Share	7.70
Working Capital	320.41M

Cash Flow

In the last 12 months, operating cash flow was 262.90 million and capital expenditures -36.14 million, giving a free cash flow of 226.76 million.

Operating Cash Flow	262.90M
Capital Expenditures	-36.14M
Free Cash Flow	226.76M
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	4.82%
FCF Yield	7.97%

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