yeti holdings inc - YETI

YETI

Close Chg Chg %
36.95 0.07 0.20%

Closed Market

37.02

+0.07 (0.20%)

Volume: 929.55K

Last Updated:

Mar 25, 2026, 4:00 PM EDT

Company Overview: yeti holdings inc - YETI

YETI Key Data

Open

$37.89

Day Range

36.33 - 37.99

52 Week Range

26.62 - 51.29

Market Cap

$2.78B

Shares Outstanding

75.27M

Public Float

74.54M

Beta

1.77

Rev. Per Employee

N/A

P/E Ratio

18.22

EPS

$2.07

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.38M

 

YETI Performance

1 Week
 
4.34%
 
1 Month
 
-15.26%
 
3 Months
 
-19.16%
 
1 Year
 
11.94%
 
5 Years
 
-48.87%
 

YETI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About yeti holdings inc - YETI

YETI Holdings, Inc. engages in the design, marketing, and distribution of products for the outdoor and recreation market. Its products include coolers, drinkware, travel bags, backpacks, multipurpose buckets, outdoor chairs, blankets, dog bowls, apparel, and accessories. The company was founded by Roy J. Seiders and Ryan R. Seiders in 2006 and is headquartered in Austin, TX.

YETI At a Glance

YETI Holdings, Inc.
7601 SW Parkway
Austin, Texas 78735
Phone 1-512-394-9384 Revenue 1.87B
Industry Miscellaneous Manufacturing Net Income 165.39M
Sector Producer Manufacturing 2025 Sales Growth 2.111%
Fiscal Year-end 12 / 2026 Employees 1,390
View SEC Filings

YETI Valuation

P/E Current 18.225
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.122
Price to Sales Ratio 1.958
Price to Book Ratio 5.171
Price to Cash Flow Ratio 14.36
Enterprise Value to EBITDA 13.813
Enterprise Value to Sales 1.98
Total Debt to Enterprise Value 0.062

YETI Efficiency

Revenue/Employee 1,344,240.288
Income Per Employee 118,983.453
Receivables Turnover 13.212
Total Asset Turnover 1.415

YETI Liquidity

Current Ratio 1.975
Quick Ratio 1.106
Cash Ratio 0.563

YETI Profitability

Gross Margin 57.409
Operating Margin 11.429
Pretax Margin 11.789
Net Margin 8.851
Return on Assets 12.521
Return on Equity 23.79
Return on Total Capital 18.821
Return on Invested Capital 18.955

YETI Capital Structure

Total Debt to Total Equity 35.133
Total Debt to Total Capital 25.999
Total Debt to Total Assets 17.573
Long-Term Debt to Equity 32.024
Long-Term Debt to Total Capital 23.698
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Yeti Holdings Inc - YETI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.60B 1.66B 1.83B 1.87B
Sales Growth
+13.06% +3.98% +10.32% +2.11%
Cost of Goods Sold (COGS) incl D&A
831.82M 715.53M 766.59M 795.81M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
39.85M 46.43M 48.13M 54.23M
Depreciation
32.95M 41.13M 42.83M 44.53M
Amortization of Intangibles
6.90M 5.30M 5.30M 9.70M
COGS Growth
+39.83% -13.98% +7.14% +3.81%
Gross Income
763.40M 943.19M 1.06B 1.07B
Gross Income Growth
-6.46% +23.55% +12.73% +0.88%
Gross Profit Margin
+47.86% +56.86% +58.11% +57.41%
2022 2023 2024 2025 5-year trend
SG&A Expense
635.81M 717.73M 817.91M 859.13M
Research & Development
15.40M 15.50M 21.10M 25.20M
Other SG&A
620.41M 702.23M 796.81M 833.93M
SGA Growth
+18.03% +12.88% +13.96% +5.04%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 1.23M
-
EBIT after Unusual Expense
126.36M 225.46M 245.38M 213.56M
Non Operating Income/Expense
(5.72M) 1.43M (12.53M) 7.17M
Non-Operating Interest Income
- - - 660.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 4.47M 942.00K 443.00K
Interest Expense Growth
- - +33.75% -78.91%
-
Gross Interest Expense
- 4.47M 942.00K 443.00K
Interest Capitalized
- - - -
-
Pretax Income
116.18M 225.95M 232.85M 220.28M
Pretax Income Growth
-56.72% +94.48% +3.05% -5.40%
Pretax Margin
+7.28% +13.62% +12.72% +11.79%
Income Tax
26.48M 56.06M 57.16M 54.89M
Income Tax - Current - Domestic
55.73M 28.80M 64.51M 22.38M
Income Tax - Current - Foreign
3.37M 1.94M 3.84M 4.82M
Income Tax - Deferred - Domestic
(31.28M) 24.37M (11.03M) 28.27M
Income Tax - Deferred - Foreign
(1.33M) 961.00K (160.00K) (570.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
89.69M 169.88M 175.69M 165.39M
Minority Interest Expense
- - - -
-
Net Income
89.69M 169.88M 175.69M 165.39M
Net Income Growth
-57.81% +89.41% +3.42% -5.86%
Net Margin Growth
+5.62% +10.24% +9.60% +8.85%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
89.69M 169.88M 175.69M 165.39M
Preferred Dividends
- - - -
-
Net Income Available to Common
89.69M 169.88M 175.69M 165.39M
EPS (Basic)
1.0367 1.9591 2.0685 2.053
EPS (Basic) Growth
-57.37% +88.97% +5.58% -0.75%
Basic Shares Outstanding
86.52M 86.72M 84.94M 80.56M
EPS (Diluted)
1.0286 1.9437 2.0487 2.0269
EPS (Diluted) Growth
-57.10% +88.97% +5.40% -1.06%
Diluted Shares Outstanding
87.19M 87.40M 85.75M 81.59M
EBITDA
167.44M 271.89M 293.51M 267.79M
EBITDA Growth
-45.90% +62.38% +7.95% -8.76%
EBITDA Margin
+10.50% +16.39% +16.04% +14.33%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 50.60
Number of Ratings 17 Current Quarters Estimate 0.177
FY Report Date 03 / 2026 Current Year's Estimate 2.818
Last Quarter’s Earnings 0.92 Median PE on CY Estimate N/A
Year Ago Earnings 2.48 Next Fiscal Year Estimate 3.259
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 17 16
Mean Estimate 0.18 0.57 2.82 3.26
High Estimates 0.27 0.71 3.00 4.00
Low Estimate 0.13 0.50 2.64 3.00
Coefficient of Variance 19.81 10.39 2.32 7.37

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 4
OVERWEIGHT 3 2 2
HOLD 7 6 10
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Yeti Holdings Inc - YETI

Date Name Shares Transaction Value
Feb 20, 2026 Bryan C. Barksdale SVP, CLO and Secretary 55,211 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.01 per share 2,650,680.11
Feb 20, 2026 Bryan C. Barksdale SVP, CLO and Secretary 54,642 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.01 per share 2,623,362.42
Feb 20, 2026 Michael J. McMullen CFO 55,344 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.01 per share 2,657,065.44
Feb 20, 2026 Michael J. McMullen CFO 54,596 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.01 per share 2,621,153.96
Feb 20, 2026 Matthew J. Reintjes President and CEO; Director 257,539 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.01 per share 12,364,447.39
Feb 20, 2026 Matthew J. Reintjes President and CEO; Director 255,495 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.01 per share 12,266,314.95
Feb 20, 2026 Martin H. Duff SVP, Supply Chain & Operations 33,092 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.01 per share 1,588,746.92
Feb 20, 2026 Martin H. Duff SVP, Supply Chain & Operations 32,439 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.01 per share 1,557,396.39

Yeti Holdings Inc in the News