YETI
YETI Holdings, Inc.
Price Chart
Latest Quote
$47.37
-0.45 (-0.94%)
Current Price
| Previous Close | $47.82 |
| Open | $47.05 |
| Day High | $48.17 |
| Day Low | $46.95 |
| Volume | 1,175,231 |
Stock Information
| Shares Outstanding | 75.76M |
| Total Debt | $224.63M |
| Cash Equivalents | $127.79M |
| Revenue | $1.90B |
| Net Income | $158.63M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $3.59B |
| P/E Ratio | 24.17 |
| EPS (TTM) | $1.96 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.69B |
| Sales | $1.90B |
| Income | $158.63M |
| Book/sh | $8.67 |
| Cash/sh | $1.69 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 2.10 |
| Debt/Eq | 34.04 |
| EPS Growth TTM | -40.70% |
Returns & Margins
| ROA | 10.40% |
| ROE | 22.28% |
| Gross Margin | 56.97% |
| Operating Margin | 3.27% |
| Profit Margin | 8.36% |
Ownership
| Insider Ownership | 0.65% |
| Institutional Ownership | 119.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.32 |
| PEG | 1.27 |
| P/S | 1.89 |
| P/B | 5.46 |
Analyst Data
| Recommendation | buy |
| Target Price | $51.33 |
Technical Indicators
| SMA20 | $44.27 |
| SMA50 | $40.88 |
| SMA200 | $40.32 |
| RSI | 68.62 |
| ATR | 2.0164 |
| Shares Float | 75.01M |
| Short Float | 14.20% |
| Short Ratio | 4.86 |
| Volatility | 1.74 |
| Rel Volume | 0.67 |
Performance History
| Week | -1.25% |
| Month | +11.56% |
| Quarter | +17.14% |
| 6 Months | +9.81% |
| YTD | +5.64% |
| Year | +49.10% |
| 3 Years | +29.53% |
| 5 Years | -45.92% |
| 10 Years | +178.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $47.37 | 1,175,231 |
| 2026-06-04 | $47.82 | 1,604,900 |
| 2026-06-03 | $46.92 | 1,191,700 |
| 2026-06-02 | $46.17 | 1,594,900 |
| 2026-06-01 | $47.38 | 972,300 |
| 2026-05-29 | $47.97 | 1,440,000 |
| 2026-05-28 | $46.72 | 1,748,800 |
| 2026-05-27 | $46.97 | 2,129,300 |
| 2026-05-26 | $46.04 | 1,115,800 |
| 2026-05-22 | $45.22 | 1,230,600 |
| 2026-05-21 | $43.99 | 1,726,400 |
| 2026-05-20 | $44.67 | 1,315,100 |
| 2026-05-19 | $41.89 | 1,596,300 |
| 2026-05-18 | $42.46 | 1,771,200 |
| 2026-05-15 | $42.67 | 2,754,800 |
| 2026-05-14 | $40.69 | 4,113,200 |
| 2026-05-13 | $38.33 | 3,344,500 |
| 2026-05-12 | $39.70 | 1,365,200 |
| 2026-05-11 | $40.92 | 1,661,700 |
| 2026-05-08 | $41.53 | 1,230,800 |
| 2026-05-07 | $41.68 | 1,238,000 |
| 2026-05-06 | $42.46 | 2,014,000 |
About YETI Holdings, Inc.
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
đ° Latest News
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Raymond James Raises its Price Target on YETI Holdings (YETI)
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StockStory âĸ 2026-05-20T22:04:55Z
YETI (YETI) Stock Is Up, What You Need To Know
StockStory âĸ 2026-05-19T16:52:55Z
YETI Q1 2026 Deep Dive: Diversified Demand and Margin Headwinds Shape Outlook
StockStory âĸ 2026-05-19T01:16:55Z
YETI sees stronger year ahead after blowout quarter defies cautious sentiment
Proactive âĸ 2026-05-18T14:03:00Z
Why The Narrative Around YETI Holdings (YETI) Is Shifting On Mixed Analyst Signals
Simply Wall St. âĸ 2026-05-18T03:15:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $795,810,000 | $766,589,000 | $715,527,000 | $831,821,000 |
| Cost Of Revenue | $795,810,000 | $766,589,000 | $715,527,000 | $831,821,000 |
| Total Revenue | $1,868,494,000 | $1,829,873,000 | $1,658,713,000 | $1,595,222,000 |
| Operating Revenue | $1,868,494,000 | $1,829,873,000 | $1,658,713,000 | $1,595,222,000 |
| Expenses | ||||
| Interest Expense | $443,000 | - | $942,000 | $4,466,000 |
| Total Expenses | $1,654,937,000 | $1,584,497,000 | $1,433,255,000 | $1,468,861,000 |
| Other Income Expense | $7,167,000 | $-13,188,000 | $1,430,000 | $-5,718,000 |
| Other Non Operating Income Expenses | $7,167,000 | $-13,188,000 | $1,430,000 | $-5,718,000 |
| Net Non Operating Interest Income Expense | $-443,000 | $660,000 | $-942,000 | $-4,466,000 |
| Interest Expense Non Operating | $443,000 | - | $942,000 | $4,466,000 |
| Operating Expense | $859,127,000 | $817,908,000 | $717,728,000 | $637,040,000 |
| Total Other Finance Cost | - | - | $942,000 | $4,466,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $165,387,000 | $175,689,000 | $169,885,000 | $89,693,000 |
| Net Interest Income | $-443,000 | $660,000 | $-942,000 | $-4,466,000 |
| Normalized Income | $165,387,000 | $175,689,000 | $169,885,000 | $89,693,000 |
| Net Income From Continuing And Discontinued Operation | $165,387,000 | $175,689,000 | $169,885,000 | $89,693,000 |
| Total Operating Income As Reported | $213,557,000 | $245,376,000 | $225,458,000 | $126,361,000 |
| Net Income Common Stockholders | $165,387,000 | $175,689,000 | $169,885,000 | $89,693,000 |
| Net Income | $165,387,000 | $175,689,000 | $169,885,000 | $89,693,000 |
| Net Income Including Noncontrolling Interests | $165,387,000 | $175,689,000 | $169,885,000 | $89,693,000 |
| Net Income Continuous Operations | $165,387,000 | $175,689,000 | $169,885,000 | $89,693,000 |
| Pretax Income | $220,281,000 | $232,848,000 | $225,946,000 | $116,177,000 |
| Operating Income | $213,557,000 | $245,376,000 | $225,458,000 | $126,361,000 |
| Gross Profit | $1,072,684,000 | $1,063,284,000 | $943,186,000 | $763,401,000 |
| Interest Income | - | $660,000 | - | - |
| Interest Income Non Operating | - | $660,000 | - | - |
| Per Share | ||||
| Diluted EPS | $2.03 | $2.05 | $1.94 | $1.03 |
| Basic EPS | $2.05 | $2.07 | $1.96 | $1.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $274,956,000 | $293,508,000 | $273,322,000 | $160,490,000 |
| Reconciled Depreciation | $54,232,000 | $48,132,000 | $46,434,000 | $39,847,000 |
| EBITDA (Bullshit earnings) | $274,956,000 | $293,508,000 | $273,322,000 | $160,490,000 |
| EBIT | $220,724,000 | $245,376,000 | $226,888,000 | $120,643,000 |
| Diluted Average Shares | $81,595,000 | $85,755,000 | $87,403,000 | $87,195,000 |
| Basic Average Shares | $80,558,000 | $84,935,000 | $86,717,000 | $86,521,000 |
| Diluted NI Availto Com Stockholders | $165,387,000 | $175,689,000 | $169,885,000 | $89,693,000 |
| Tax Provision | $54,894,000 | $57,159,000 | $56,061,000 | $26,484,000 |
| Selling General And Administration | $859,127,000 | $817,908,000 | $717,728,000 | $637,040,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $358,177,000 | $495,527,000 | $551,688,000 | $372,755,000 |
| Total Assets | $1,235,418,000 | $1,286,120,000 | $1,297,192,000 | $1,076,765,000 |
| Total Non Current Assets | $575,092,000 | $459,354,000 | $382,787,000 | $357,845,000 |
| Other Non Current Assets | $9,357,000 | $10,225,000 | $2,595,000 | $24,130,000 |
| Goodwill And Other Intangible Assets | $292,099,000 | $244,580,000 | $171,922,000 | $153,722,000 |
| Other Intangible Assets | $219,791,000 | $172,023,000 | $117,629,000 | $99,429,000 |
| Current Assets | $660,326,000 | $826,766,000 | $914,405,000 | $718,920,000 |
| Other Current Assets | $9,992,000 | $5,330,000 | $6,209,000 | $4,950,000 |
| Prepaid Assets | $29,957,000 | $32,393,000 | $36,254,000 | $28,371,000 |
| Inventory | $290,611,000 | $310,058,000 | $337,208,000 | $371,412,000 |
| Receivables | $141,424,000 | $120,190,000 | $95,774,000 | $79,446,000 |
| Accounts Receivable | $141,424,000 | $120,190,000 | $95,774,000 | $79,446,000 |
| Allowance For Doubtful Accounts Receivable | $-800,000 | $-1,400,000 | $-500,000 | $-700,000 |
| Gross Accounts Receivable | $142,224,000 | $121,590,000 | $96,274,000 | $80,146,000 |
| Cash Cash Equivalents And Short Term Investments | $188,342,000 | $358,795,000 | $438,960,000 | $234,741,000 |
| Cash And Cash Equivalents | $188,342,000 | $358,795,000 | $438,960,000 | $234,741,000 |
| Cash Financial | $188,342,000 | $358,795,000 | $438,960,000 | $234,741,000 |
| Debt | ||||
| Total Debt | $228,462,000 | $172,503,000 | $176,113,000 | $164,077,000 |
| Long Term Debt And Capital Lease Obligation | $208,246,000 | $146,407,000 | $154,808,000 | $127,390,000 |
| Long Term Debt | $68,064,000 | $71,631,000 | $75,200,000 | $66,543,000 |
| Current Debt And Capital Lease Obligation | $20,216,000 | $26,096,000 | $21,305,000 | $36,687,000 |
| Current Debt | $4,219,000 | $4,219,000 | $4,219,000 | $22,500,000 |
| Other Current Borrowings | $4,219,000 | $4,219,000 | $4,219,000 | $22,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $585,142,000 | $546,013,000 | $573,582,000 | $550,288,000 |
| Total Non Current Liabilities Net Minority Interest | $250,803,000 | $166,509,000 | $175,229,000 | $141,248,000 |
| Other Non Current Liabilities | $42,557,000 | $20,102,000 | $20,421,000 | $13,858,000 |
| Current Liabilities | $334,339,000 | $379,504,000 | $398,353,000 | $409,040,000 |
| Other Current Liabilities | $31,806,000 | $28,777,000 | $17,254,000 | $19,209,000 |
| Current Deferred Liabilities | $9,535,000 | $10,462,000 | $22,437,000 | $7,702,000 |
| Payables And Accrued Expenses | $259,866,000 | $292,694,000 | $314,459,000 | $240,639,000 |
| Interest Payable | $199,000 | $142,000 | $159,000 | $941,000 |
| Payables | $156,111,000 | $196,588,000 | $223,881,000 | $156,107,000 |
| Total Tax Payable | $15,897,000 | $38,089,000 | $33,489,000 | $15,289,000 |
| Accounts Payable | $140,214,000 | $158,499,000 | $190,392,000 | $140,818,000 |
| Equity | ||||
| Common Stock Equity | $650,276,000 | $740,107,000 | $723,610,000 | $526,477,000 |
| Total Equity Gross Minority Interest | $650,276,000 | $740,107,000 | $723,610,000 | $526,477,000 |
| Stockholders Equity | $650,276,000 | $740,107,000 | $723,610,000 | $526,477,000 |
| Gains Losses Not Affecting Retained Earnings | $362,000 | $756,000 | $-2,064,000 | $-420,000 |
| Other Equity Adjustments | $362,000 | $756,000 | $-2,064,000 | $-420,000 |
| Retained Earnings | $779,512,000 | $614,125,000 | $438,436,000 | $268,551,000 |
| Other | ||||
| Treasury Shares Number | $14,960,656 | $6,251,027 | $1,676,551 | $1,677,000 |
| Ordinary Shares Number | $74,992,260 | $82,939,467 | $86,916,210 | $86,431,000 |
| Share Issued | $89,952,916 | $89,190,494 | $88,592,761 | $88,108,000 |
| Tangible Book Value | $358,177,000 | $495,527,000 | $551,688,000 | $372,755,000 |
| Invested Capital | $722,559,000 | $815,957,000 | $803,029,000 | $615,520,000 |
| Working Capital | $325,987,000 | $447,262,000 | $516,052,000 | $309,880,000 |
| Capital Lease Obligations | $156,179,000 | $96,653,000 | $96,694,000 | $75,034,000 |
| Total Capitalization | $718,340,000 | $811,738,000 | $798,810,000 | $593,020,000 |
| Treasury Stock | $602,268,000 | $281,587,000 | $100,025,000 | $100,025,000 |
| Additional Paid In Capital | $471,770,000 | $405,921,000 | $386,377,000 | $357,490,000 |
| Capital Stock | $900,000 | $892,000 | $886,000 | $881,000 |
| Common Stock | $900,000 | $892,000 | $886,000 | $881,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $140,182,000 | $74,776,000 | $79,608,000 | $60,847,000 |
| Current Deferred Revenue | $9,535,000 | $10,462,000 | $22,437,000 | $7,702,000 |
| Current Capital Lease Obligation | $15,997,000 | $21,877,000 | $17,086,000 | $14,187,000 |
| Current Provisions | $12,916,000 | $21,475,000 | $22,898,000 | $104,803,000 |
| Current Accrued Expenses | $103,755,000 | $96,106,000 | $90,578,000 | $84,532,000 |
| Goodwill | $72,308,000 | $72,557,000 | $54,293,000 | $54,293,000 |
| Net PPE | $273,636,000 | $204,549,000 | $208,270,000 | $179,993,000 |
| Accumulated Depreciation | $-245,685,000 | $-209,454,000 | $-166,089,000 | $-136,022,000 |
| Gross PPE | $519,321,000 | $414,003,000 | $374,359,000 | $316,015,000 |
| Leases | $63,840,000 | $63,441,000 | $55,556,000 | $45,523,000 |
| Other Properties | $305,249,000 | $216,445,000 | $201,395,000 | $167,505,000 |
| Machinery Furniture Equipment | $150,232,000 | $134,117,000 | $117,408,000 | $102,987,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $152,898,000 | $166,102,000 | $213,118,000 | $43,984,000 |
| Operating Activities | ||||
| Operating Cash Flow | $254,737,000 | $261,386,000 | $285,942,000 | $100,894,000 |
| Cash Flow From Continuing Operating Activities | $254,737,000 | $261,386,000 | $285,942,000 | $100,894,000 |
| Operating Gains Losses | - | - | $330,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-101,839,000 | $-95,284,000 | $-72,824,000 | $-56,910,000 |
| Investing Cash Flow | $-101,839,000 | $-131,448,000 | $-72,824,000 | $-56,910,000 |
| Cash Flow From Continuing Investing Activities | $-101,839,000 | $-131,448,000 | $-72,824,000 | $-56,910,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-297,780,000 | $-200,000,000 | $0 | $-100,025,000 |
| Financing Cash Flow | $-321,392,000 | $-209,217,000 | $-13,596,000 | $-122,628,000 |
| Cash Flow From Continuing Financing Activities | $-321,392,000 | $-209,217,000 | $-13,596,000 | $-122,628,000 |
| Net Other Financing Charges | $-3,393,000 | $-1,463,000 | $-5,305,000 | $-1,861,000 |
| Net Common Stock Issuance | $-297,780,000 | $-200,000,000 | $0 | $-100,025,000 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-20,219,000 | $-8,048,000 | $-9,864,000 | $-24,563,000 |
| Interest Paid Supplemental Data | $4,748,000 | $5,806,000 | $6,688,000 | $2,961,000 |
| Income Tax Paid Supplemental Data | $48,048,000 | $65,204,000 | $14,131,000 | $58,822,000 |
| End Cash Position | $188,342,000 | $358,795,000 | $438,960,000 | $234,741,000 |
| Beginning Cash Position | $358,795,000 | $438,960,000 | $234,741,000 | $312,189,000 |
| Effect Of Exchange Rate Changes | $-1,959,000 | $-886,000 | $4,697,000 | $1,196,000 |
| Changes In Cash | $-168,494,000 | $-79,279,000 | $199,522,000 | $-78,644,000 |
| Proceeds From Stock Option Exercised | $0 | $294,000 | $1,573,000 | $3,821,000 |
| Common Stock Payments | $-297,780,000 | $-200,000,000 | $0 | $-100,025,000 |
| Net Issuance Payments Of Debt | $-20,219,000 | $-8,048,000 | $-9,864,000 | $-24,563,000 |
| Net Long Term Debt Issuance | $-20,219,000 | $-8,048,000 | $-9,864,000 | $-24,563,000 |
| Long Term Debt Payments | $-20,219,000 | $-8,048,000 | $-9,864,000 | $-24,563,000 |
| Net Business Purchase And Sale | $0 | $-36,164,000 | $0 | $0 |
| Purchase Of Business | $0 | $-36,164,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-59,172,000 | $-53,452,000 | $-22,152,000 | $-10,981,000 |
| Purchase Of Intangibles | $-59,172,000 | $-53,452,000 | $-22,152,000 | $-10,981,000 |
| Net PPE Purchase And Sale | $-42,667,000 | $-41,832,000 | $-50,672,000 | $-45,929,000 |
| Purchase Of PPE | $-42,667,000 | $-41,832,000 | $-50,672,000 | $-45,929,000 |
| Change In Working Capital | $-44,118,000 | $-17,937,000 | $14,669,000 | $-147,087,000 |
| Change In Other Working Capital | $-4,800,000 | $2,838,000 | $1,598,000 | $2,079,000 |
| Change In Other Current Assets | $6,614,000 | $9,480,000 | $-7,933,000 | $-2,187,000 |
| Change In Payables And Accrued Expense | $-51,628,000 | $-46,351,000 | $3,012,000 | $-85,803,000 |
| Change In Payable | $-51,628,000 | $-46,351,000 | $3,012,000 | $-85,803,000 |
| Change In Account Payable | $-27,687,000 | $-47,020,000 | $-15,144,000 | $-86,242,000 |
| Change In Tax Payable | $-23,941,000 | $669,000 | $18,156,000 | $439,000 |
| Change In Income Tax Payable | $-23,941,000 | $669,000 | $18,156,000 | $439,000 |
| Change In Inventory | $23,857,000 | $39,751,000 | $33,675,000 | $-91,624,000 |
| Change In Receivables | $-18,161,000 | $-23,655,000 | $-15,683,000 | $30,448,000 |
| Changes In Account Receivables | $-18,161,000 | $-23,655,000 | $-15,683,000 | $30,448,000 |
| Other Non Cash Items | $-328,000 | $20,460,000 | $-3,664,000 | $99,816,000 |
| Stock Based Compensation | $47,688,000 | $40,719,000 | $29,800,000 | $17,799,000 |
| Asset Impairment Charge | $3,795,000 | $5,490,000 | $2,927,000 | $1,229,000 |
| Deferred Tax | $28,081,000 | $-11,167,000 | $25,561,000 | $-403,000 |
| Deferred Income Tax | $28,081,000 | $-11,167,000 | $25,561,000 | $-403,000 |
| Depreciation Amortization Depletion | $54,232,000 | $48,132,000 | $46,434,000 | $39,847,000 |
| Depreciation And Amortization | $54,232,000 | $48,132,000 | $46,434,000 | $39,847,000 |
| Net Income From Continuing Operations | $165,387,000 | $175,689,000 | $169,885,000 | $89,693,000 |
| Issuance Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-01