YETI Holdings, Inc. (FRA:1YN)

YETI Holdings Statistics

Total Valuation

YETI Holdings has a market cap or net worth of EUR 3.15 billion. The enterprise value is 3.18 billion.

Market Cap	3.15B
Enterprise Value	3.18B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	77.26M

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 16.99.

PE Ratio	22.36
Forward PE	16.99
PS Ratio	1.98
PB Ratio	5.69
P/TBV Ratio	10.33
P/FCF Ratio	17.44
P/OCF Ratio	14.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 17.63.

EV / Earnings	22.60
EV / Sales	2.01
EV / EBITDA	12.60
EV / EBIT	17.10
EV / FCF	17.63

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	494.92

Financial Efficiency

Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 22.69%.

Return on Equity (ROE)	23.79%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	22.69%
Return on Capital Employed (ROCE)	24.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.19M
Profits Per Employee	105,082
Employee Count	1,340
Asset Turnover	1.48
Inventory Turnover	2.65

Taxes

In the past 12 months, YETI Holdings has paid 46.74 million in taxes.

Income Tax	46.74M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has increased by +13.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.61%
50-Day Moving Average	39.35
200-Day Moving Average	31.87
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	15

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)	4.73

Income Statement

In the last 12 months, YETI Holdings had revenue of EUR 1.59 billion and earned 140.81 million in profits. Earnings per share was 1.73.

Revenue	1.59B
Gross Profit	912.95M
Operating Income	186.67M
Pretax Income	187.55M
Net Income	140.81M
EBITDA	232.84M
EBIT	186.67M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 160.35 million in cash and 194.51 million in debt, with a net cash position of -34.16 million.

Cash & Cash Equivalents	160.35M
Total Debt	194.51M
Net Cash	-34.16M
Net Cash Per Share	n/a
Equity (Book Value)	553.64M
Book Value Per Share	7.21
Working Capital	277.55M

Cash Flow

In the last 12 months, operating cash flow was 216.88 million and capital expenditures -36.33 million, giving a free cash flow of 180.56 million.

Operating Cash Flow	216.88M
Capital Expenditures	-36.33M
Free Cash Flow	180.56M
FCF Per Share	n/a

Margins

Gross margin is 57.39%, with operating and profit margins of 11.73% and 8.85%.

Gross Margin	57.39%
Operating Margin	11.73%
Pretax Margin	11.79%
Profit Margin	8.85%
EBITDA Margin	14.64%
EBIT Margin	11.73%
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	4.47%
FCF Yield	5.73%

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 6.23 and a Piotroski F-Score of 6.

Altman Z-Score	6.23
Piotroski F-Score	6