YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
39.47
-1.04 (-2.57%)
At close: Sep 10, 2026, 4:00 PM EDT
39.54
+0.07 (0.18%)
After-hours: Sep 10, 2026, 7:30 PM EDT
YETI Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jul '26 Jul 4, 2026 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
| 2,881 | 3,764 | 2,752 | 3,489 | 2,795 | 2,533 | 2,739 | 3,338 | 3,444 | 3,252 | 3,285 | 4,497 | 4,182 | 3,365 | 3,465 | 3,563 | 2,458 | 3,842 | 5,341 | 7,259 | 7,521 | |
Market Cap Growth (YoY) | -0.59% | 48.60% | 0.47% | 4.52% | -18.84% | -22.10% | -16.62% | -25.78% | -17.66% | -3.38% | -5.20% | 26.22% | 70.17% | -12.40% | -35.11% | -50.92% | -67.32% | -52.59% | -16.96% | 21.75% | 91.27% |
Enterprise Value | 3,074 | 3,861 | 2,792 | 3,547 | 2,702 | 2,457 | 2,553 | 3,235 | 3,408 | 3,253 | 3,022 | 4,376 | 4,116 | 3,353 | 3,395 | 3,654 | 2,542 | 3,922 | 5,215 | 7,191 | 7,481 |
Last Close Price | 39.47 | 49.69 | 36.36 | 44.84 | 34.41 | 30.59 | 33.09 | 39.35 | 40.68 | 38.15 | 38.55 | 51.78 | 48.22 | 38.84 | 40.00 | 41.31 | 28.52 | 44.59 | 61.35 | 82.83 | 85.98 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jul '26 Jul 4, 2026 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
PE Ratio | 17.21 | 21.05 | 17.35 | 21.10 | 17.43 | 14.30 | 15.53 | 19.00 | 17.12 | 17.34 | 18.75 | 26.47 | 65.81 | 50.67 | 46.45 | - | 12.91 | 19.43 | 25.71 | 34.15 | 37.21 |
Forward PE | 12.64 | 16.72 | 12.91 | 16.70 | 13.98 | 15.78 | 11.34 | 13.94 | 14.80 | 14.49 | 15.51 | 19.80 | 19.19 | 16.88 | 18.26 | 15.80 | 11.33 | 14.89 | 21.42 | 30.20 | 32.70 |
PS Ratio | 1.49 | 1.95 | 1.45 | 1.87 | 1.53 | 1.39 | 1.49 | 1.82 | 1.91 | 1.85 | 1.94 | 2.71 | 2.64 | 2.12 | 2.16 | 2.23 | 1.55 | 2.53 | 3.67 | 5.15 | 5.60 |
PB Ratio | 4.73 | 6.18 | 4.17 | 5.37 | 3.98 | 3.16 | 3.58 | 4.51 | 4.47 | 4.61 | 5.08 | 6.22 | 6.55 | 5.73 | 6.39 | 6.77 | 4.46 | 7.69 | 11.97 | 14.02 | 17.11 |
P/TBV Ratio | 9.26 | 12.10 | 7.57 | 9.74 | 6.71 | 4.57 | 5.29 | 6.74 | 6.16 | 6.56 | 7.47 | 8.15 | 8.89 | 7.98 | 8.94 | 9.56 | 6.17 | 11.05 | 18.11 | 19.72 | 25.82 |
P/FCF Ratio | 11.28 | 14.74 | - | 16.45 | 10.54 | 10.14 | - | 15.20 | 21.00 | 20.05 | - | 19.11 | 17.76 | 21.13 | - | 64.82 | - | -592.43 | - | 80.30 | 48.61 |
P/OCF Ratio | 9.49 | 12.40 | - | 13.70 | 9.09 | 8.74 | - | 12.77 | 16.64 | 15.53 | - | 15.73 | 14.53 | 16.48 | - | 35.31 | 2222.18 | 77.20 | - | 49.55 | 37.51 |
PEG Ratio | 0.85 | 1.28 | 1.70 | 2.20 | 2.01 | 2.31 | 1.36 | 1.02 | 1.01 | 1.03 | 1.38 | 2.00 | 1.85 | 1.51 | 2.92 | 1.60 | 1.03 | 1.17 | 1.79 | 1.70 | 1.89 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jul '26 Jul 4, 2026 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
EV/Sales Ratio | 1.59 | 2.00 | 1.47 | 1.90 | 1.48 | 1.35 | 1.39 | 1.77 | 1.89 | 1.85 | 1.78 | 2.64 | 2.59 | 2.11 | 2.12 | 2.29 | 1.60 | 2.58 | 3.58 | 5.10 | 5.57 |
EV/EBITDA Ratio | 10.63 | 13.41 | 10.94 | 13.46 | 10.04 | 8.69 | 8.90 | 11.10 | 11.10 | 10.91 | 10.76 | 16.32 | 31.83 | 24.89 | 22.52 | - | 8.45 | 13.09 | 17.31 | 23.42 | 25.47 |
EV/EBIT Ratio | 13.04 | 16.46 | 13.75 | 16.70 | 12.37 | 10.51 | 10.67 | 13.19 | 13.05 | 12.84 | 12.79 | 19.58 | 49.25 | 37.20 | 31.38 | - | 9.63 | 14.85 | 19.45 | 26.16 | 28.49 |
EV/FCF Ratio | 12.03 | 15.12 | - | 16.73 | 10.19 | 9.84 | - | 14.74 | 20.79 | 20.05 | - | 18.60 | 17.48 | 21.06 | - | 66.47 | - | -604.82 | - | 79.55 | 48.36 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jul '26 Jul 4, 2026 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Debt / Equity Ratio | 0.42 | 0.42 | 0.34 | 0.35 | 0.32 | 0.22 | 0.24 | 0.23 | 0.23 | 0.25 | 0.27 | 0.24 | 0.25 | 0.27 | 0.29 | 0.31 | 0.31 | 0.35 | 0.41 | 0.36 | 0.44 |
Debt / EBITDA Ratio | 0.78 | 0.55 | 1.64 | 0.61 | 0.75 | 0.55 | 1.12 | 0.44 | 0.51 | 0.52 | 0.99 | 0.40 | 0.52 | 0.59 | 1.27 | - | 0.51 | 0.54 | 0.98 | 0.44 | 0.59 |
Debt / FCF Ratio | 0.99 | 0.99 | - | 1.08 | 0.84 | 0.71 | - | 0.79 | 1.09 | 1.09 | - | 0.75 | 0.68 | 0.98 | - | 2.99 | - | -27.13 | - | 2.06 | 1.24 |
Net Debt / Equity Ratio | 0.32 | 0.32 | 0.15 | 0.06 | 0.08 | -0.11 | -0.10 | -0.25 | -0.13 | -0.05 | 0.00 | -0.36 | -0.19 | -0.11 | -0.02 | -0.13 | 0.17 | 0.17 | 0.18 | -0.24 | -0.15 |
Net Debt / EBITDA Ratio | 0.67 | 0.67 | 0.38 | 0.15 | 0.22 | -0.33 | -0.26 | -0.64 | -0.33 | -0.12 | 0.00 | -0.98 | -0.94 | -0.50 | -0.08 | -0.42 | 0.30 | 0.28 | 0.27 | -0.41 | -0.23 |
Net Debt / FCF Ratio | 0.76 | 0.76 | 0.38 | 0.19 | 0.22 | -0.37 | -0.31 | -0.85 | -0.62 | -0.22 | 0.01 | -1.12 | -0.52 | -0.42 | -0.12 | -1.29 | -1.96 | -12.94 | 1.88 | -1.39 | -0.44 |
Asset Turnover | 1.54 | 1.24 | 1.87 | 1.52 | 1.40 | 1.11 | 1.71 | 1.53 | 1.58 | 1.13 | 1.70 | 1.55 | 1.54 | 1.16 | 1.74 | 1.70 | 1.66 | 1.14 | 1.74 | 1.60 | |
Inventory Turnover | 2.25 | 1.91 | 2.24 | 3.16 | 2.59 | 2.24 | 1.87 | 2.59 | 2.15 | 2.15 | 1.67 | 2.41 | 2.20 | 2.25 | 1.57 | 2.77 | 1.82 | 1.78 | 1.52 | 2.58 | 2.55 |
Quick Ratio | 0.74 | 0.74 | 0.86 | 0.99 | 1.00 | 1.32 | 1.28 | 1.26 | 1.29 | 1.06 | 0.95 | 1.34 | 1.13 | 1.03 | 0.80 | 0.77 | 0.62 | 0.48 | 0.52 | 1.05 | 1.04 |
Current Ratio | 1.75 | 1.75 | 2.10 | 1.98 | 2.16 | 2.52 | 2.58 | 2.18 | 2.58 | 2.29 | 2.35 | 2.30 | 2.19 | 2.09 | 1.99 | 1.76 | 2.34 | 1.83 | 1.82 | 1.91 | 1.92 |
Return on Equity (ROE) | 44.94% | 6.02% | 34.43% | 20.94% | 26.11% | 8.83% | 28.16% | 30.51% | 29.80% | 9.25% | 46.15% | 27.83% | 26.96% | 7.90% | -20.60% | 34.66% | 39.10% | 21.29% | 60.89% | 51.44% | |
Return on Assets (ROA) | 18.55% | 2.53% | 14.89% | 10.60% | 12.21% | 4.29% | 15.72% | 13.90% | 14.33% | 5.76% | 19.61% | 13.80% | 12.03% | 3.62% | -10.62% | 16.79% | 16.88% | 8.06% | 22.95% | 18.99% | |
Return on Invested Capital (ROIC) | 9.08% | 1.38% | 7.88% | 5.48% | 6.66% | 2.48% | 10.13% | 7.91% | 7.67% | 3.56% | 15.01% | 8.84% | 7.17% | 2.23% | -7.97% | 8.52% | 9.25% | 5.56% | 19.40% | 15.25% | |
Return on Capital Employed (ROCE) | 26.40% | 26.30% | 22.20% | 23.60% | 23.30% | 24.00% | 25.40% | 27.10% | 27.60% | 28.80% | 28.80% | 24.90% | 10.50% | 12.20% | 16.00% | 18.90% | 37.30% | 39.80% | 43.30% | 39.70% | 42.70% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jul '26 Jul 4, 2026 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Earnings Yield | 6.21% | 4.75% | 5.76% | 4.74% | 5.74% | 7.00% | 6.44% | 5.26% | 5.84% | 5.77% | 5.33% | 3.78% | 1.52% | 1.97% | 2.15% | 2.52% | 7.74% | 5.15% | 3.89% | 2.93% | 2.69% |
FCF Yield | 8.87% | 6.79% | 9.36% | 6.08% | 9.49% | 9.86% | 8.93% | 6.58% | 4.76% | 4.99% | 5.41% | 5.23% | 5.63% | 4.73% | 2.87% | 1.54% | -1.89% | -0.17% | 0.80% | 1.24% | 2.06% |
Buyback Yield / Dilution | 7.56% | 9.20% | 8.13% | 7.85% | 4.75% | 2.35% | 4.15% | 3.24% | 2.39% | 1.98% | -0.08% | -1.01% | -0.87% | -0.39% | 1.29% | 2.13% | 2.16% | 2.02% | 0.28% | -0.50% | -0.74% |