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Yeti Holdings (YETI)
:YETI
Total Valuation
Yeti Holdings has a market cap or net worth of $2.84B. The enterprise value is $2.86B.
Market Cap$2.84B
Enterprise Value$2.86B
Share Statistics
Yeti Holdings has 77,808,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,808,110
Owned by Insiders0.92%
Owned by Institutions1.82%
Financial Efficiency
Yeti Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.85%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.85%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.37M
Profits Per Employee131.11K
Employee Count1,340
Asset Turnover1.42
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Yeti Holdings is 20.0. Yeti Holdings’s PEG ratio is 3.39.
PE Ratio20.0
PS Ratio1.83
PB Ratio4.52
Price to Fair Value4.52
Price to FCF15.22
Price to Operating Cash Flow10.03
PEG Ratio3.39
Income Statement
In the last 12 months, Yeti Holdings had revenue of 1.83B and earned 175.69M in profits. Earnings per share was 2.07.
Revenue1.83B
Gross Profit1.06B
Operating Income245.38M
Pretax Income232.85M
Net Income175.69M
EBITDA293.51M
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 81.84M and capital expenditures -31.77M, giving a free cash flow of 50.07M billion.
Operating Cash Flow81.84M
Free Cash Flow50.07M
Free Cash Flow per Share0.64
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
Beta1.25
52-Week Price Change-5.36%
50-Day Moving Average34.72
200-Day Moving Average33.50
Relative Strength Index (RSI)68.06
Average Volume (3m)1.83M
Important Dates
Yeti Holdings upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Yeti Holdings as a current ratio of 2.18, with Debt / Equity ratio of 21.82%
Current Ratio2.18
Quick Ratio1.36
Debt to Market Cap0.02
Net Debt to EBITDA-0.63
Interest Coverage Ratio447.77
Taxes
In the past 12 months, Yeti Holdings has paid 57.16M in taxes.
Income Tax57.16M
Effective Tax Rate0.25
Enterprise Valuation
Yeti Holdings EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 14.37.
EV to Sales1.72
EV to EBITDA10.75
EV to Free Cash Flow14.37
EV to Operating Cash Flow12.07
Balance Sheet
Yeti Holdings has $164.48M in cash and marketable securities with $222.53M in debt, giving a net cash position of -$58.05M billion.
Cash & Marketable Securities$164.48M
Total Debt$222.53M
Net Cash-$58.05M
Net Cash Per Share-$0.75
Tangible Book Value Per Share$5.83
Margins
Gross margin is 57.79%, with operating margin of 13.41%, and net profit margin of 9.60%.
Gross Margin57.79%
Operating Margin13.41%
Pretax Margin12.72%
Net Profit Margin9.60%
EBITDA Margin16.04%
EBIT Margin13.41%
Analyst Forecast
The average price target for Yeti Holdings is $41.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.82
Price Target Upside8.71% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast1.56%
EPS Growth Forecast-17.21%