YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $3.05 billion. The enterprise value is $3.24 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 72.99 million shares outstanding. The number of shares has decreased by -7.56% in one year.
| Current Share Class | 72.99M |
| Shares Outstanding | 72.99M |
| Shares Change (YoY) | -7.56% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 118.82% |
| Float | 72.07M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 13.38. YETI Holdings's PEG ratio is 0.92.
| PE Ratio | 18.22 |
| Forward PE | 13.38 |
| PS Ratio | 1.59 |
| Forward PS | 1.48 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 12.79.
| EV / Earnings | 18.28 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 13.86 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.75 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.99 |
| Interest Coverage | 431.90 |
Financial Efficiency
Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 22.97%.
| Return on Equity (ROE) | 25.32% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 22.97% |
| Return on Capital Employed (ROCE) | 26.43% |
| Weighted Average Cost of Capital (WACC) | 12.70% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $128,629 |
| Employee Count | 1,390 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, YETI Holdings has paid $56.59 million in taxes.
| Income Tax | 56.59M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +17.66% in the last 52 weeks. The beta is 1.72, so YETI Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +17.66% |
| 50-Day Moving Average | 48.72 |
| 200-Day Moving Average | 44.28 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 1,909,022 |
Short Selling Information
The latest short interest is 8.35 million, so 11.44% of the outstanding shares have been sold short.
| Short Interest | 8.35M |
| Short Previous Month | 7.98M |
| Short % of Shares Out | 11.44% |
| Short % of Float | 11.59% |
| Short Ratio (days to cover) | 7.95 |
Income Statement
In the last 12 months, YETI Holdings had revenue of $1.94 billion and earned $178.80 million in profits. Earnings per share was $2.29.
| Revenue | 1.94B |
| Gross Profit | 1.15B |
| Operating Income | 235.82M |
| Pretax Income | 235.38M |
| Net Income | 178.80M |
| EBITDA | 289.11M |
| EBIT | 235.82M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $59.82 million in cash and $253.03 million in debt, with a net cash position of -$193.21 million or -$2.65 per share.
| Cash & Cash Equivalents | 59.82M |
| Total Debt | 253.03M |
| Net Cash | -193.21M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 609.50M |
| Book Value Per Share | 8.35 |
| Working Capital | 307.43M |
Cash Flow
In the last 12 months, operating cash flow was $303.64 million and capital expenditures -$48.20 million, giving a free cash flow of $255.44 million.
| Operating Cash Flow | 303.64M |
| Capital Expenditures | -48.20M |
| Depreciation & Amortization | 53.30M |
| Net Borrowing | 20.66M |
| Free Cash Flow | 255.44M |
| FCF Per Share | $3.50 |
Margins
Gross margin is 59.21%, with operating and profit margins of 12.18% and 9.24%.
| Gross Margin | 59.21% |
| Operating Margin | 12.18% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.24% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 12.18% |
| FCF Margin | 13.20% |
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 | 7.56% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 5.81% |
| FCF Yield | 8.31% |
Analyst Forecast
The average price target for YETI Holdings is $54.53, which is 30.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.53 |
| Price Target Difference | 30.52% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.00% |
| EPS Growth Forecast (3Y) | 13.60% |
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 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |