YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $3.52 billion. The enterprise value is $3.56 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 77.81 million shares outstanding. The number of shares has decreased by -4.85% in one year.
| Current Share Class | 77.81M |
| Shares Outstanding | 77.81M |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 116.30% |
| Float | 77.24M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 15.99. YETI Holdings's PEG ratio is 2.11.
| PE Ratio | 22.27 |
| Forward PE | 15.99 |
| PS Ratio | 1.88 |
| Forward PS | 1.75 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 16.78.
| EV / Earnings | 21.51 |
| EV / Sales | 1.90 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 16.23 |
| EV / FCF | 16.78 |
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) | 13.12% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $123,423 |
| Employee Count | 1,340 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, YETI Holdings has paid $54.89 million in taxes.
| Income Tax | 54.89M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +22.75% in the last 52 weeks. The beta is 1.77, so YETI Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +22.75% |
| 50-Day Moving Average | 46.68 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 1,539,941 |
Short Selling Information
The latest short interest is 8.22 million, so 10.56% of the outstanding shares have been sold short.
| Short Interest | 8.22M |
| Short Previous Month | 8.85M |
| Short % of Shares Out | 10.56% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, YETI Holdings had revenue of $1.87 billion and earned $165.39 million in profits. Earnings per share was $2.03.
| Revenue | 1.87B |
| Gross Profit | 1.07B |
| Operating Income | 219.25M |
| Pretax Income | 220.28M |
| Net Income | 165.39M |
| EBITDA | 273.48M |
| EBIT | 219.25M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $188.34 million in cash and $228.46 million in debt, with a net cash position of -$40.12 million or -$0.52 per share.
| Cash & Cash Equivalents | 188.34M |
| Total Debt | 228.46M |
| Net Cash | -40.12M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 650.28M |
| Book Value Per Share | 8.47 |
| Working Capital | 325.99M |
Cash Flow
In the last 12 months, operating cash flow was $254.74 million and capital expenditures -$42.67 million, giving a free cash flow of $212.07 million.
| Operating Cash Flow | 254.74M |
| Capital Expenditures | -42.67M |
| Free Cash Flow | 212.07M |
| FCF Per Share | $2.73 |
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 | 4.70% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for YETI Holdings is $45.85, which is 1.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.85 |
| Price Target Difference | 1.42% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.23% |
| EPS Growth Forecast (5Y) | 15.73% |
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 |