YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $3.36 billion. The enterprise value is $3.41 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 77.81 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 77.81M |
| Shares Outstanding | 77.81M |
| 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 22.41 and the forward PE ratio is 16.15. YETI Holdings's PEG ratio is 2.09.
| PE Ratio | 22.41 |
| Forward PE | 16.15 |
| PS Ratio | 1.90 |
| Forward PS | 1.70 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 12.88.
| EV / Earnings | 21.30 |
| EV / Sales | 1.86 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 15.54 |
| EV / FCF | 12.88 |
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 | $1.37M |
| Profits Per Employee | $119,637 |
| Employee Count | 1,340 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, YETI Holdings has paid $53.37 million in taxes.
| Income Tax | 53.37M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 1.79, so YETI Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 35.85 |
| 200-Day Moving Average | 33.64 |
| Relative Strength Index (RSI) | 74.72 |
| Average Volume (20 Days) | 2,341,443 |
Short Selling Information
The latest short interest is 9.81 million, so 12.61% of the outstanding shares have been sold short.
| Short Interest | 9.81M |
| Short Previous Month | 9.85M |
| Short % of Shares Out | 12.61% |
| Short % of Float | 12.71% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, YETI Holdings had revenue of $1.83 billion and earned $160.31 million in profits. Earnings per share was $1.93.
| Revenue | 1.83B |
| Gross Profit | 1.06B |
| Operating Income | 219.72M |
| Pretax Income | 213.68M |
| Net Income | 160.31M |
| EBITDA | 272.30M |
| EBIT | 219.72M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $164.48 million in cash and $222.53 million in debt, giving a net cash position of -$58.05 million or -$0.75 per share.
| Cash & Cash Equivalents | 164.48M |
| Total Debt | 222.53M |
| Net Cash | -58.05M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 702.56M |
| Book Value Per Share | 9.00 |
| Working Capital | 374.66M |
Cash Flow
In the last 12 months, operating cash flow was $307.42 million and capital expenditures -$42.26 million, giving a free cash flow of $265.16 million.
| Operating Cash Flow | 307.42M |
| Capital Expenditures | -42.26M |
| Free Cash Flow | 265.16M |
| FCF Per Share | $3.41 |
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 | 4.78% |
| FCF Yield | 7.90% |
Analyst Forecast
The average price target for YETI Holdings is $38.45, which is -10.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $38.45 |
| Price Target Difference | -10.87% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.18% |
| EPS Growth Forecast (5Y) | 13.74% |
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 |