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YETI Holdings, Inc. (YETI) Stock

$39.21 -0.98% NYSE: YETI Consumer Cyclical

Valuation

MetricValue
Price$39.21
Market Cap$2.97B
P/E Ratio17.62
P/B Ratio5.01
P/S Ratio1.60
EPS (TTM)$2.03
52-Week High$53.99
52-Week Low$31.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE27.27%
ROA13.74%
ROCE26.43%
Gross Margin11.40%
Operating Margin11.46%
Net Margin9.24%
Debt/Equity0.42
Current Ratio1.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.6B$1.7B$1.8B$1.9B
Operating Profit$275.0M$126.0M$225.0M$245.0M$214.0M
Net Profit$213.0M$90.0M$170.0M$176.0M$165.0M
EPS$2.40$1.03$1.94$2.05$2.03
Op Margin19.5%7.9%13.6%13.4%11.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.1B$1.3B$1.3B$1.3B
Total Liabilities$579.0M$550.0M$574.0M$546.0M$650.0M
Cash$312.0M$235.0M$439.0M$359.0M$188.0M
Borrowings$186.0M$164.0M$176.0M$173.0M$228.0M

Latest News

YETI: Raising target price to $54.00 Argus Research · Jul 22, 2026 YETI Holdings (YETI) Is Up 5.2% After Hitting New 52-Week High On Earnings Outperformance – Has The Bull Case Changed? Simply Wall St. · Jul 21, 2026 YETI (YETI) Stock Looks Above Fair Value Despite A 48% Fall Simply Wall St. · Jul 21, 2026 YETI Holdings (YETI) Hits A 52 Week High, Is It Fully Valued? Simply Wall St. · Jul 20, 2026 Netflix upgraded, Microsoft initiated: Wall Street's top analyst calls The Fly · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$147.0M$101.0M$286.0M$261.0M$255.0M
Investing Cash Flow$-132.0M$-114.0M$-146.0M$-173.0M$-145.0M
Financing Cash Flow$1.0M$-98.0M$-4.0M$-201.0M$-301.0M
Net Cash Flow$59.0M$-77.0M$204.0M$-80.0M$-170.0M
Free Cash Flow$81.0M$44.0M$213.0M$220.0M$212.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.77
EV / EBITDA11.39
FCF Yield6.70%
Quick Ratio0.87
Interest Coverage109.02
Return 1Y35.83%
Return 3Y24.45%
Return 5Y-47.21%

Ownership

Insiders Held0.65%
Institutions Held117.86%
Institutions Float Held118.63%
Institutional HolderSharesReport Date
Blackrock Inc.7,150,7592026-03-31
Wellington Management Group, LLP4,769,9422026-03-31
Vanguard Portfolio Management LLC3,701,2302026-03-31
BAILLIE GIFFORD & CO3,695,4712026-03-31
Vanguard Capital Management LLC3,490,8372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEOAmerican Eagle Outfitters, Inc. $17.97 +1.76% 8.86 $3.01B 2.82%
BKEBuckle, Inc. (The) $43.31 -0.73% 9.80 $2.23B 3.26%
COLMColumbia Sportswear Company $56.76 +0.41% 14.75 $2.90B 2.11%
GEFGreif Inc. $81.88 -0.35% 4.63 $3.78B 3.02%
GRBKGreen Brick Partners, Inc. $63.05 -0.93% 9.99 $2.71B 0.00%

About YETI Holdings, Inc.

YETI Holdings, Inc. (YETI) stock trades at $39.21 with a market capitalization of $2.97B. The stock is valued at a price-to-earnings (P/E) ratio of 17.62, price-to-book of 5.01, price-to-sales of 1.60. Over the past 52 weeks the stock has ranged between $31.66 and $53.99, and currently trades 27.4% below its 52-week high.

On profitability, YETI Holdings, Inc. generates a return on equity (ROE) of 27.27% — well above the market average, a sign of a high-quality business, return on capital employed of 26.43%, an operating margin of 11.46%, a net profit margin of 9.24%.

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