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Yeti Holdings (YETI)
NYSE:YETI

Yeti Holdings (YETI) Stock Statistics & Valuation Metrics

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1,161 Followers

Total Valuation

Yeti Holdings has a market cap or net worth of $3.85B. The enterprise value is $3.84B.
Market Cap$3.85B
Enterprise Value$3.84B

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 Insiders
Owned by Institutions

Financial Efficiency

Yeti Holdings’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.18%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)23.18%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.39M
Profits Per Employee123.42K
Employee Count1,340
Asset Turnover1.51
Inventory Turnover2.74

Valuation Ratios

The current PE Ratio of Yeti Holdings is 24.5. Yeti Holdings’s PEG ratio is -22.61.
PE Ratio24.5
PS Ratio1.93
PB Ratio5.55
Price to Fair Value5.55
Price to FCF17.03
Price to Operating Cash Flow14.37
PEG Ratio-22.61

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 Income213.95M
Pretax Income220.28M
Net Income165.39M
EBITDA268.18M
Earnings Per Share (EPS)2.05

Cash Flow

In the last 12 months, operating cash flow was 254.74M and capital expenditures -42.67M, giving a free cash flow of 212.07M billion.
Operating Cash Flow254.74M
Free Cash Flow212.07M
Free Cash Flow per Share2.73

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

Beta1.16
52-Week Price Change29.46%
50-Day Moving Average46.54
200-Day Moving Average37.31
Relative Strength Index (RSI)49.62
Average Volume (3m)1.26M

Important Dates

Yeti Holdings upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Yeti Holdings as a current ratio of 1.98, with Debt / Equity ratio of 24.63%
Current Ratio1.98
Quick Ratio1.11
Debt to Market Cap0.06
Net Debt to EBITDA-0.13
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 16.78, with an EV/FCF ratio of 16.90.
EV to Sales1.92
EV to EBITDA16.78
EV to Free Cash Flow16.90
EV to Operating Cash Flow14.07

Balance Sheet

Yeti Holdings has $188.34M in cash and marketable securities with $368.41M in debt, giving a net cash position of -$180.06M billion.
Cash & Marketable Securities$188.34M
Total Debt$368.41M
Net Cash-$180.06M
Net Cash Per Share-$2.31
Tangible Book Value Per Share$4.45

Margins

Gross margin is 57.41%, with operating margin of 11.43%, and net profit margin of 8.85%.
Gross Margin57.41%
Operating Margin11.43%
Pretax Margin11.79%
Net Profit Margin8.85%
EBITDA Margin14.35%
EBIT Margin11.45%

Analyst Forecast

The average price target for Yeti Holdings is $51.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.90
Price Target Upside10.28% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast1.56%
EPS Growth Forecast-17.21%

Scores

Smart Score8
AI Score