YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $2.87 billion. The enterprise value is $3.02 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 72.73 million shares outstanding. The number of shares has decreased by -8.61% in one year.
| Current Share Class | 72.73M |
| Shares Outstanding | 72.73M |
| Shares Change (YoY) | -8.61% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 124.23% |
| Float | 71.81M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 12.84. YETI Holdings's PEG ratio is 0.86.
| PE Ratio | 16.29 |
| Forward PE | 12.84 |
| PS Ratio | 1.46 |
| Forward PS | 1.39 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 12.91.
| EV / Earnings | 16.42 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 15.43 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.77 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.96 |
| Interest Coverage | 46.95 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 18.69%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 18.69% |
| Return on Capital Employed (ROCE) | 21.89% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $132,207 |
| Employee Count | 1,390 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, YETI Holdings has paid $57.03 million in taxes.
| Income Tax | 57.03M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +2.10% in the last 52 weeks. The beta is 1.63, so YETI Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +2.10% |
| 50-Day Moving Average | 42.07 |
| 200-Day Moving Average | 43.77 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 1,934,311 |
Short Selling Information
The latest short interest is 8.12 million, so 11.16% of the outstanding shares have been sold short.
| Short Interest | 8.12M |
| Short Previous Month | 7.63M |
| Short % of Shares Out | 11.16% |
| Short % of Float | 11.30% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, YETI Holdings had revenue of $1.96 billion and earned $183.77 million in profits. Earnings per share was $2.42.
| Revenue | 1.96B |
| Gross Profit | 1.12B |
| Operating Income | 195.55M |
| Pretax Income | 240.80M |
| Net Income | 183.77M |
| EBITDA | 252.95M |
| EBIT | 195.55M |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $73.82 million in cash and $224.27 million in debt, with a net cash position of -$150.45 million or -$2.07 per share.
| Cash & Cash Equivalents | 73.82M |
| Total Debt | 224.27M |
| Net Cash | -150.45M |
| Net Cash Per Share | -$2.07 |
| Equity (Book Value) | 643.71M |
| Book Value Per Share | 8.85 |
| Working Capital | 309.50M |
Cash Flow
In the last 12 months, operating cash flow was $283.12 million and capital expenditures -$49.40 million, giving a free cash flow of $233.72 million.
| Operating Cash Flow | 283.12M |
| Capital Expenditures | -49.40M |
| Depreciation & Amortization | 57.41M |
| Net Borrowing | -6.78M |
| Free Cash Flow | 233.72M |
| FCF Per Share | $3.21 |
Margins
Gross margin is 57.22%, with operating and profit margins of 9.99% and 9.39%.
| Gross Margin | 57.22% |
| Operating Margin | 9.99% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.39% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 9.99% |
| FCF Margin | 11.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.61% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 6.14% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for YETI Holdings is $49.69, which is 26.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.69 |
| Price Target Difference | 26.05% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.43% |
| EPS Growth Forecast (3Y) | 14.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 6.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 6 |