YETI Holdings, Inc. (YETI)

Consumer Cyclical
Leisure
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$34.25
▲ 0.28 (0.82%)
Market Cap
$2,781,929,728
Shares: 84,935,000
P/E
19.02
P/B: 4.52
ROE
23.74%
Current Ratio: 2.18
Fundamentals Score
65 (NEUTRAL)

Company Overview

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company also provides drinkware products, such as french press, pitcher, pour over, flask, and shot glasses, as well as Bucket, wine chillers, cocktail shaker, colsters, lowball, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and related accessories; straw caps and lids, bottle chug caps, magslider lid and color pack, tumbler handles, jug mounts, and ice scoop; food storage containers; and cast-iron skillet cookware products. In addition, it offers apparel and gear products, including hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers comprising outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its own website. It operates in the United States, Canada, Australia, New Zealand, Europe, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Headquarters: 7601 Southwest Parkway, Austin, TX, 78735, United States  |  Employees: 1340  |  Website: yeti.com
Key Contacts
IR / Phone: 512 394 9384
Exchange: NYQ
Industry: Leisure
Quick Financial Snapshot
Revenue$1,829,873,000
Net Income$175,689,000
Free Cash Flow$219,554,000
Book Value / Share$8.71

Balance Sheet & Liquidity

Total Liabilities$546,013,000
Total Equity$740,107,000
Debt / Equity0.23
Current Ratio2.18
Interest Coverage447.77
Working Capital$447,262,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)19.02
Industry P/EN/A
Forward P/E11.85
P/B4.52
Price / Sales1.83
P / FCF15.22
EV / EBITDA10.75
Graham Number$20.14
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 58.11%
Operating Margin 13.41%
Net Margin 9.60%
ROIC 19.85%
Asset Turnover 1.42

Automated Fundamental Signals (Score: 65)

Passed
  • EPS shows upward trend
  • Price CAGR 12.69%
  • ROIC 19.8%
  • Gross Margin 58.1%
  • P/FCF 15.22
  • Debt/Equity ratio
  • Operating Margin 13.4%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
Failed
  • EPS CAGR 3.70%
  • P/B Ratio 4.52
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)

Price Chart (Candlestick)

Technical Analysis (Score: 65)

RSI (14)50.54
SMA 5034.58
SMA 20033.79
MACD-0.44
Signal NEUTRAL
RSI 50.5, SMA trend bullish, momentum -16.5%.

Governance & Management

Governance scores: Audit: 4 | Board: 4 | Compensation: 2 | Shareholder Rights: 8
Executive Team
NameTitle
Mr. Michael James McMullen Senior VP, CFO & Treasurer (1974)
Mr. Martin H. Duff Senior Vice President of Supply Chain & Operations (1976)
Mr. Bryan C. Barksdale J.D. Senior VP, Chief Legal Officer & Secretary (1971)
Mr. Arvind Bhatia C.F.A. VP of Investor Relations (—)
Ms. Corrine Doran Vice President of Corporate Development (—)
Ms. Evonne Delaney Chief Human Resources Officer (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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