YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $3.88 billion. The enterprise value is $3.98 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 75.76 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 75.76M |
| Shares Outstanding | 75.76M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 119.11% |
| Float | 75.01M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 17.23. YETI Holdings's PEG ratio is 1.32.
| PE Ratio | 25.75 |
| Forward PE | 17.23 |
| PS Ratio | 2.04 |
| Forward PS | 1.90 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 10.67 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 15.44.
| EV / Earnings | 25.07 |
| EV / Sales | 2.10 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 19.46 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.10 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.87 |
| Interest Coverage | 109.38 |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 21.41%.
| Return on Equity (ROE) | 22.28% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | 22.38% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $114,122 |
| Employee Count | 1,390 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, YETI Holdings has paid $50.60 million in taxes.
| Income Tax | 50.60M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +68.95% in the last 52 weeks. The beta is 1.74, so YETI Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +68.95% |
| 50-Day Moving Average | 44.32 |
| 200-Day Moving Average | 41.29 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 1,395,282 |
Short Selling Information
The latest short interest is 7.72 million, so 10.19% of the outstanding shares have been sold short.
| Short Interest | 7.72M |
| Short Previous Month | 9.47M |
| Short % of Shares Out | 10.19% |
| Short % of Float | 10.29% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, YETI Holdings had revenue of $1.90 billion and earned $158.63 million in profits. Earnings per share was $1.99.
| Revenue | 1.90B |
| Gross Profit | 1.08B |
| Operating Income | 204.32M |
| Pretax Income | 209.23M |
| Net Income | 158.63M |
| EBITDA | 256.39M |
| EBIT | 204.32M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $127.79 million in cash and $224.63 million in debt, with a net cash position of -$96.84 million or -$1.28 per share.
| Cash & Cash Equivalents | 127.79M |
| Total Debt | 224.63M |
| Net Cash | -96.84M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 659.93M |
| Book Value Per Share | 8.72 |
| Working Capital | 336.70M |
Cash Flow
In the last 12 months, operating cash flow was $302.38 million and capital expenditures -$44.89 million, giving a free cash flow of $257.50 million.
| Operating Cash Flow | 302.38M |
| Capital Expenditures | -44.89M |
| Depreciation & Amortization | 52.07M |
| Net Borrowing | -16.87M |
| Free Cash Flow | 257.50M |
| FCF Per Share | $3.40 |
Margins
Gross margin is 56.97%, with operating and profit margins of 10.77% and 8.36%.
| Gross Margin | 56.97% |
| Operating Margin | 10.77% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.36% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 10.77% |
| FCF Margin | 13.57% |
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 | 5.84% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for YETI Holdings is $51.53, which is 0.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.53 |
| Price Target Difference | 0.62% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.85% |
| EPS Growth Forecast (3Y) | 13.77% |
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 6.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 5 |