NYSE : YETI
YETI Holdings, Inc. — Key statistics
Consumer Discretionary · Leisure · United States
Last price 43.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.19B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.32B |
| Enterprise Value | 3.51B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 119.97% |
| Float | 72.07M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.80 |
| Forward PE | 14.41 |
| PS Ratio | 1.71 |
| Forward PS | 1.60 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | 0.93 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.61 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 14.87 |
| EV / FCF | 13.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.75 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.99 |
| Interest Coverage | 431.90 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 12.54% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $128,629 |
| Employee Count | 1,390 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.25 |
Taxes
| Measure | Value |
|---|
| Income Tax | 56.59M |
| Effective Tax Rate | 24.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +33.63% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 43.95 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 1,293,122 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.07M |
| Short Previous Month | 8.13M |
| Short % of Shares Out | 9.68% |
| Short % of Float | 9.80% |
| Short Ratio (days to cover) | 4.01 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.94B |
| Gross Profit | 1.15B |
| Operating Income | 235.82M |
| Pretax Income | 235.38M |
| Net Income | 178.80M |
| EBITDA | 292.10M |
| EBIT | 235.82M |
| Earnings Per Share (EPS) | $2.29 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 303.64M |
| Capital Expenditures | -48.20M |
| Depreciation & Amortization | 56.28M |
| Net Borrowing | 20.66M |
| Free Cash Flow | 255.44M |
| FCF Per Share | $3.50 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.21% |
| Operating Margin | 12.18% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.24% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 12.18% |
| FCF Margin | 13.20% |
Dividends
| Measure | Value |
|---|
| 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 | 7.56% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 5.05% |
| FCF Yield | 7.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $54.25 |
| Price Target Difference | 19.44% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.14% |
| EPS Growth Forecast (3Y) | 14.94% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |