YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $2.76 billion. The enterprise value is $2.67 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 81.22 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 81.22M |
| Shares Outstanding | 81.22M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 106.97% |
| Float | 81.02M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 13.79. YETI Holdings's PEG ratio is 1.98.
| PE Ratio | 16.20 |
| Forward PE | 13.79 |
| PS Ratio | 1.56 |
| Forward PS | 1.39 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 10.68.
| EV / Earnings | 15.05 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 11.41 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.52 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 23.49% |
| Return on Assets (ROA) | 11.53% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 24.00% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $132,237 |
| Employee Count | 1,340 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, YETI Holdings has paid $57.46 million in taxes.
| Income Tax | 57.46M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 1.84, so YETI Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 33.45 |
| 200-Day Moving Average | 34.86 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 2,818,737 |
Short Selling Information
The latest short interest is 8.04 million, so 9.90% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 7.77M |
| Short % of Shares Out | 9.90% |
| Short % of Float | 9.93% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, YETI Holdings had revenue of $1.82 billion and earned $177.20 million in profits. Earnings per share was $2.10.
| Revenue | 1.82B |
| Gross Profit | 1.06B |
| Operating Income | 233.81M |
| Pretax Income | 250.23M |
| Net Income | 177.20M |
| EBITDA | 284.68M |
| EBIT | 233.81M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $269.67 million in cash and $176.98 million in debt, giving a net cash position of $92.69 million or $1.14 per share.
| Cash & Cash Equivalents | 269.67M |
| Total Debt | 176.98M |
| Net Cash | 92.69M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 802.73M |
| Book Value Per Share | 9.77 |
| Working Capital | 499.21M |
Cash Flow
In the last 12 months, operating cash flow was $290.00 million and capital expenditures -$40.14 million, giving a free cash flow of $249.86 million.
| Operating Cash Flow | 290.00M |
| Capital Expenditures | -40.14M |
| Free Cash Flow | 249.86M |
| FCF Per Share | $3.08 |
Margins
Gross margin is 58.37%, with operating and profit margins of 12.83% and 9.73%.
| Gross Margin | 58.37% |
| Operating Margin | 12.83% |
| Pretax Margin | 12.88% |
| Profit Margin | 9.73% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 12.83% |
| FCF Margin | 13.71% |
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 | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 6.42% |
| FCF Yield | 9.05% |
Analyst Forecast
The average price target for YETI Holdings is $38.67, which is 13.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.67 |
| Price Target Difference | 13.80% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.59% |
| EPS Growth Forecast (5Y) | 10.53% |
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 6.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 7 |