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Yeti Holdings (YETI)
NYSE:YETI
US Market
YETI
Yeti Holdings
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Yeti Holdings (YETI) Ratios

1,167 Followers

Yeti Holdings Ratios

YETI's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, YETI's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.10 1.98 2.18 2.30 1.76
Quick Ratio
 1.06 1.11 1.36 1.45 0.85
Cash Ratio
 0.42 0.56 0.95 1.10 0.57
Solvency Ratio
 0.38 0.34 0.41 0.38 0.24
Operating Cash Flow Ratio
 0.99 0.76 0.69 0.72 0.25
Short-Term Operating Cash Flow Coverage
 15.22 12.60 61.95 67.77 4.48
Net Current Asset Value
$ 83.63M$ 10.52M$ 280.75M$ 340.82M$ 168.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.13 0.14 0.15
Debt-to-Equity Ratio
 0.34 0.35 0.23 0.24 0.31
Debt-to-Capital Ratio
 0.25 0.26 0.19 0.20 0.24
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.09 0.09 0.11
Financial Leverage Ratio
 1.85 2.00 1.74 1.79 2.05
Debt Service Coverage Ratio
 9.48 10.31 49.58 37.27 4.97
Interest Coverage Ratio
 94.46 482.07 447.77 140.04 28.29
Debt to Market Cap
 0.03 0.02 0.02 0.02 0.02
Interest Debt Per Share
 3.01 2.84 2.04 2.05 1.95
Net Debt to EBITDA
 0.37 0.15 -0.63 -0.96 -0.44
Profitability Margins
Gross Profit Margin
56.97%57.41%58.11%56.86%47.86%
EBIT Margin
10.77%11.43%13.41%13.68%7.56%
EBITDA Margin
13.67%14.33%16.04%16.48%10.06%
Operating Profit Margin
10.77%11.43%13.41%13.59%7.92%
Pretax Profit Margin
11.02%11.79%12.72%13.62%7.28%
Net Profit Margin
8.36%8.85%9.60%10.24%5.62%
Continuous Operations Profit Margin
8.36%8.85%9.60%10.24%5.62%
Net Income Per EBT
75.82%75.08%75.45%75.19%77.20%
EBT Per EBIT
102.40%103.15%94.89%100.22%91.94%
Return on Assets (ROA)
13.02%12.72%13.66%13.10%8.33%
Return on Equity (ROE)
22.54%25.43%23.74%23.48%17.04%
Return on Capital Employed (ROCE)
22.38%22.11%27.07%25.08%18.92%
Return on Invested Capital (ROIC)
16.61%16.26%19.85%18.42%13.85%
Return on Tangible Assets
17.20%16.41%16.87%15.10%9.72%
Earnings Yield
4.71%4.58%5.26%3.78%2.51%
Efficiency Ratios
Receivables Turnover
 13.95 13.21 15.22 17.32 20.08
Payables Turnover
 5.57 5.68 4.84 3.76 5.91
Inventory Turnover
 2.57 2.74 2.47 2.12 2.24
Fixed Asset Turnover
 7.02 6.83 8.95 7.96 8.86
Asset Turnover
 1.56 1.44 1.42 1.28 1.48
Working Capital Turnover Ratio
 5.73 4.83 3.80 4.02 4.72
Cash Conversion Cycle
 102.95 96.61 96.14 95.97 119.36
Days of Sales Outstanding
 26.16 27.63 23.97 21.08 18.18
Days of Inventory Outstanding
 142.30 133.29 147.63 172.01 162.97
Days of Payables Outstanding
 65.51 64.31 75.47 97.12 61.79
Operating Cycle
 168.46 160.92 171.60 193.09 181.15
Cash Flow Ratios
Operating Cash Flow Per Share
 4.01 3.16 3.08 3.30 1.17
Free Cash Flow Per Share
 3.51 2.63 2.58 2.46 0.51
CapEx Per Share
 0.51 0.53 0.49 0.84 0.66
Free Cash Flow to Operating Cash Flow
 0.87 0.83 0.84 0.75 0.44
Dividend Paid and CapEx Coverage Ratio
 7.90 5.97 6.25 3.93 1.77
Capital Expenditure Coverage Ratio
 7.90 5.97 6.25 3.93 1.77
Operating Cash Flow Coverage Ratio
 1.35 1.12 1.52 1.62 0.61
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.14 0.17 0.06
Free Cash Flow Yield
7.80%5.87%6.57%4.75%1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.21 21.84 19.02 26.43 39.85
Price-to-Sales (P/S) Ratio
 1.78 1.93 1.83 2.71 2.24
Price-to-Book (P/B) Ratio
 5.10 5.55 4.52 6.21 6.79
Price-to-Free Cash Flow (P/FCF) Ratio
 12.81 17.03 15.22 21.07 81.26
Price-to-Operating Cash Flow Ratio
 11.13 14.18 12.79 15.70 35.43
Price-to-Earnings Growth (PEG) Ratio
 -5.51 -22.61 3.39 0.30 -0.70
Price-to-Fair Value
 5.10 5.55 4.52 6.21 6.79
Enterprise Value Multiple
 13.42 13.64 10.75 15.47 21.83
Enterprise Value
 3.48B 3.65B 3.16B 4.23B 3.50B
EV to EBITDA
 13.42 13.64 10.75 15.47 21.83
EV to Sales
 1.83 1.95 1.72 2.55 2.20
EV to Free Cash Flow
 13.18 17.22 14.37 19.84 79.65
EV to Operating Cash Flow
 11.51 14.34 12.07 14.78 34.72
Tangible Book Value Per Share
 4.83 4.45 5.83 6.36 4.31
Shareholders’ Equity Per Share
 8.76 8.07 8.71 8.34 6.08
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.25 0.23
Revenue Per Share
 25.20 23.19 21.54 19.13 18.44
Net Income Per Share
 2.11 2.05 2.07 1.96 1.04
Tax Burden
 0.76 0.75 0.75 0.75 0.77
Interest Burden
 1.02 1.03 0.95 1.00 0.96
Research & Development to Revenue
 0.00 0.01 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.45 0.45 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 0.02 0.02 0.01
Income Quality
 1.91 1.54 1.49 1.68 1.12
Currency in USD