Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.84B | 1.83B | 1.66B | 1.60B | 1.41B | 1.09B |
Gross Profit | 1.07B | 1.06B | 943.19M | 763.40M | 816.11M | 628.80M |
EBITDA | 278.95M | 293.51M | 271.89M | 160.49M | 303.82M | 244.89M |
Net Income | 176.44M | 175.69M | 169.88M | 89.69M | 212.60M | 155.80M |
Balance Sheet | ||||||
Total Assets | 1.24B | 1.29B | 1.30B | 1.08B | 1.10B | 737.07M |
Cash, Cash Equivalents and Short-Term Investments | 259.04M | 358.80M | 438.96M | 234.74M | 312.19M | 253.28M |
Total Debt | 183.12M | 172.50M | 176.11M | 164.08M | 186.41M | 178.51M |
Total Liabilities | 473.60M | 546.01M | 573.58M | 550.29M | 578.54M | 448.65M |
Stockholders Equity | 764.26M | 740.11M | 723.61M | 526.48M | 517.82M | 288.42M |
Cash Flow | ||||||
Free Cash Flow | 215.35M | 219.55M | 213.12M | 43.98M | 80.76M | 343.48M |
Operating Cash Flow | 284.76M | 261.39M | 285.94M | 100.89M | 146.52M | 366.43M |
Investing Cash Flow | -88.95M | -131.45M | -72.82M | -56.91M | -65.76M | -22.94M |
Financing Cash Flow | -112.87M | -209.22M | -13.60M | -122.63M | -23.02M | -163.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $4.47B | 21.10 | 27.15% | 1.24% | 2.07% | 24.87% | |
77 Outperform | $6.59B | 13.16 | 25.50% | ― | -0.73% | 88.76% | |
73 Outperform | $2.71B | 15.80 | 25.01% | ― | 8.38% | 3.69% | |
64 Neutral | $327.57M | ― | -9.70% | 4.12% | -7.28% | -924.86% | |
61 Neutral | $2.69B | 13.07 | -52.57% | ― | -0.92% | 0.80% | |
56 Neutral | HK$23.37B | 3.96 | -1.56% | 6.69% | 0.06% | -64.88% | |
55 Neutral | $1.67B | ― | -46.00% | ― | -1.74% | -2020.38% |
On June 26, 2025, Robert A. Katz announced his resignation from YETI Holdings’ Board of Directors, effective June 27, 2025, to concentrate on his role as CEO at Vail Resorts. His departure is amicable, with no disputes or disagreements with YETI’s management or board, and the company expressed gratitude for his contributions.
The most recent analyst rating on (YETI) stock is a Buy with a $55.00 price target. To see the full list of analyst forecasts on Yeti Holdings stock, see the YETI Stock Forecast page.
On May 1, 2025, YETI Holdings, Inc. conducted its 2025 Annual Meeting of Stockholders, where stockholders elected three Class I directors for a term ending in 2028. Additionally, stockholders approved the executive compensation and ratified PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending January 3, 2026.