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Total Valuation
Yeti Holdings has a market cap or net worth of $3.76B. The enterprise value is $3.68B.
Market Cap$3.76B
Enterprise Value$3.68B
Share Statistics
Yeti Holdings has 75,758,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,758,320
Owned by Insiders1.47%
Owned by Institutions0.08%
Financial Efficiency
Yeti Holdings’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 16.26%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.26%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.39M
Profits Per Employee123.42K
Employee Count1,340
Asset Turnover1.44
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Yeti Holdings is 24.8. Yeti Holdings’s PEG ratio is -22.64.
PE Ratio24.8
PS Ratio1.93
PB Ratio5.55
Price to Fair Value5.55
Price to FCF17.03
Price to Operating Cash Flow12.38
PEG Ratio-22.64
Income Statement
In the last 12 months, Yeti Holdings had revenue of 1.87B and earned 165.39M in profits. Earnings per share was 2.05.
Revenue1.87B
Gross Profit1.07B
Operating Income213.56M
Pretax Income220.28M
Net Income165.39M
EBITDA274.96M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 302.38M and capital expenditures -86.31M, giving a free cash flow of 216.08M billion.
Operating Cash Flow302.38M
Free Cash Flow216.08M
Free Cash Flow per Share2.85
Dividends & Yields
Yeti Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change54.36%
50-Day Moving Average45.05
200-Day Moving Average41.57
Relative Strength Index (RSI)57.18
Average Volume (3m)1.69M
Important Dates
Yeti Holdings upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Yeti Holdings as a current ratio of 1.98, with Debt / Equity ratio of 34.04%
Current Ratio1.98
Quick Ratio1.11
Debt to Market Cap0.02
Net Debt to EBITDA0.15
Interest Coverage Ratio482.07
Taxes
In the past 12 months, Yeti Holdings has paid 54.89M in taxes.
Income Tax54.89M
Effective Tax Rate0.25
Enterprise Valuation
Yeti Holdings EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 17.22.
EV to Sales1.95
EV to EBITDA13.28
EV to Free Cash Flow17.22
EV to Operating Cash Flow14.34
Balance Sheet
Yeti Holdings has $127.79M in cash and marketable securities with $224.63M in debt, giving a net cash position of -$96.84M billion.
Cash & Marketable Securities$127.79M
Total Debt$224.63M
Net Cash-$96.84M
Net Cash Per Share-$1.28
Tangible Book Value Per Share$4.45
Margins
Gross margin is 56.97%, with operating margin of 11.43%, and net profit margin of 8.85%.
Gross Margin56.97%
Operating Margin11.43%
Pretax Margin11.79%
Net Profit Margin8.85%
EBITDA Margin14.72%
EBIT Margin11.81%
Analyst Forecast
The average price target for Yeti Holdings is $51.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.64
Price Target Upside25.42% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast3.16%
EPS Growth Forecast-4.60%