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Total Valuation
Yeti Holdings has a market cap or net worth of $3.19B. The enterprise value is $3.96K.
Market Cap$3.19B
Enterprise Value$3.96K
Share Statistics
Yeti Holdings has 72,988,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,988,790
Owned by Insiders1.47%
Owned by Institutions34.31%
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 Employee1.34M
Profits Per Employee118.98K
Employee Count1,390
Asset Turnover1.44
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Yeti Holdings is 18.9. Yeti Holdings’s PEG ratio is -22.64.
PE Ratio18.9
PS Ratio1.93
PB Ratio5.55
Price to Fair Value5.55
Price to FCF17.03
Price to Operating Cash Flow10.76
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 303.64M and capital expenditures -96.23M, giving a free cash flow of 207.41M billion.
Operating Cash Flow303.64M
Free Cash Flow207.41M
Free Cash Flow per Share2.84
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
Beta1.27
52-Week Price Change23.23%
50-Day Moving Average49.19
200-Day Moving Average44.14
Relative Strength Index (RSI)33.68
Average Volume (3m)1.12M
Important Dates
Yeti Holdings upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Yeti Holdings as a current ratio of 1.98, with Debt / Equity ratio of 41.51%
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 $59.82M in cash and marketable securities with $253.03M in debt, giving a net cash position of -$193.21M billion.
Cash & Marketable Securities$59.82M
Total Debt$253.03M
Net Cash-$193.21M
Net Cash Per Share-$2.65
Tangible Book Value Per Share$4.45
Margins
Gross margin is 59.21%, with operating margin of 11.43%, and net profit margin of 8.85%.
Gross Margin59.21%
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 $55.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.27
Price Target Upside9.71% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.24%
EPS Growth Forecast10.22%