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YETI Holdings, Inc. YETI

Consumer Cyclical — Leisure

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Insider Decisions

Total sells
0.44
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — 1 — — — — — — — — —
Insider Ownership
3.76%

Capital & Financial Ratios

Market Cap
3,010.00
Revenue
1,935.76
Net Income
178.80
Free Cash Flow
192.93
Net Debt
40.97
Current Ratio
1.75
Debt/Equity
0.17
P/E ratio
18.12
P/S ratio
1.63
P/B ratio
5.17
Past 5Y EPS Growth
28.53%
This Y EPS Growth
20.05%
Next Y EPS Growth
12.26%
Next 5Y EPS Growth
14.29%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2026 ‡‡‡‡
2025 ‡‡‡‡‡
2024 ‡‡‡‡‡
2023 ‡‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 438.96 358.80 188.34 59.82
Receivables 95.77 120.19 141.42 174.78
Inventory 337.21 310.06 290.61 359.12
Other — — — —
914.41 826.77 660.33 717.03
2023 2024 2025 Q'26
Payables 190.39 158.50 140.21 209.82
ST’ Debt 6.58 6.48 5.17 4.35
Other — — — —
398.35 379.50 334.34 409.59
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 380.41 483.87 — —
—
’25 351.13 445.89 487.77 583.71
1,868.49
’24 341.39 463.50 478.44 546.54
1,829.87
’23 302.80 402.56 433.56 519.79
1,658.71
’22 293.63 420.04 433.56 448.00
1,595.22
’21 247.55 357.67 362.64 443.12
1,410.99
’20 174.41 246.94 294.60 375.77
1,091.72
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (32.65) 62.45 — —
—
’25 (80.30) 61.20 100.94 172.90
254.74
’24 (103.67) 55.96 83.52 225.58
261.39
’23 (46.69) 75.47 85.99 171.17
285.94
’22 (88.56) 13.99 2.35 173.11
100.89
’21 (40.32) 62.51 51.01 73.32
146.52
’20 3.81 68.55 166.75 127.33
366.43
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (47.18) 37.02 — —
—
’25 (95.81) 45.62 50.78 152.30
152.90
’24 (125.51) 41.53 68.91 181.18
166.10
’23 (59.93) 56.80 59.64 156.61
213.12
’22 (104.66) (1.73) (6.24) 156.62
43.98
’21 (55.30) 47.69 32.91 55.47
80.76
’20 0.02 61.41 161.40 120.67
343.48
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.13 0.94 — —
—
’25 0.20 0.61 0.48 0.74
2.03
’24 0.18 0.59 0.66 0.63
2.05
’23 0.12 0.44 0.49 0.90
1.94
’22 0.29 0.53 0.52 (0.32)
1.03
’21 0.35 0.63 0.60 0.82
2.40
’20 0.10 0.38 0.58 0.71
1.77

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.9
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 27.86 34.70 33.41 26.61 — — —
Low Price
— — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 83.00 54.16 51.24 46.28 — — —
High Price
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 922 1,050 1,340 1,390 — — —
Employees
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.73 1.58 1.37 1.34 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,595.22 1,658.71 1,829.87 1,868.49 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 47.86% 56.86% 58.11% 57.41% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 116.18 225.95 232.85 220.28 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.28% 13.62% 12.72% 11.79% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 89.69 169.89 175.69 165.39 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 40.45 47.04 48.78 54.89 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 18.44 19.13 21.54 23.19 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 1.04 1.96 2.07 2.05 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.17 3.30 3.08 3.16 ‡‡‡‡ — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.66) (0.84) (1.12) (1.26) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.51 2.46 1.96 1.90 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.09 8.34 8.71 8.07 ‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 86.52 86.72 84.94 80.56 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 38.72 25.83 18.69 21.34 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.18 2.63 1.79 1.90 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.62 6.04 4.42 5.47 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.10 2.42 1.63 1.84 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 76.07 18.84 18.01 22.52 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 100.89 285.94 261.39 254.74 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (56.91) (72.82) (95.28) (101.84) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 43.98 213.12 166.10 152.90 ‡‡‡‡‡ — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 309.88 516.05 447.26 325.99 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 96.35 85.22 79.30 73.47 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (138.39) (353.74) (279.50) (114.87) — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 526.48 723.61 740.11 650.28 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.25% 14.31% 13.60% 13.12% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.35% 38.10% 33.30% 24.93% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.18% 27.18% 24.01% 23.79% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

YETI Holdings has transformed from a niche Texas cooler maker into a premium lifestyle brand spanning drinkware, bags, and outdoor gear, achieving an impressive 11% revenue CAGR from $819 million in 2016 to $1.83 billion in 2024, driven by e-commerce, international expansion, and pandemic-fueled outdoor demand. While revenue growth has decelerated from 29% peaks in 2020-2021 to 10% in 2024 amid normalizing supply chains and softer spending, gross margins have rebounded sharply to 58.1%, underscoring pricing power and operational efficiencies. Profitability remains volatile, with EPS moderating from a $2.43 high in 2021 to $2.07 in 2024, though free cash flow per share averages a robust $2.18 and ROIC holds strong at 0.33 versus peers.

The balance sheet shines with aggressive deleveraging—net debt flipped to -$279 million cash—and strategic investments in retail and logistics, funding 9% share reduction via buybacks and ballooning book value per share 508% since 2019. Stock performance has been erratic, surging to $109 in 2021 before retracing 53% to $51 in 2024 amid de-rated multiples (P/E ~19x forward, EV/Sales 1.6x), underperforming the S&P 500 as growth matures.

Analyst forecasts project a 6% revenue CAGR through 2027 with EPS rising 28% to $2.71, implying earnings-driven upside if 55%+ margins and DTC dominance hold, though macro spending slowdowns pose risks. Trading at a 15% discount to intrinsic value with an 18% median 12-month return potential, YETI merits overweight consideration for investors eyeing resilient premium consumer plays—full analysis unpacks correlations, projections, and probabilistic scenarios.

Read full commentary →

YETI Holdings, Inc. (YETI) Latest News

News by impact score

Fine-tune

17 Sep

4 qz.com, 8:54 AM
YETI Holdings outlines international expansion strategies and new product launches at its 2026 investor day. International growth plans and new product initiatives mark major strategic moves that could significantly shift company trajectory and investor sentiment.

4 , 6:00 AM
YETI Holdings presented its long-term growth strategy and financial framework at the 2026 Investor Day. Long-term growth strategy and financial framework announcement signals major strategic direction that can reshape company trajectory and investor sentiment.

3 , 1:59 PM
YETI Holdings outlined long-term targets while maintaining its fiscal 2026 outlook. Long-term target guidance delivers moderate influence on performance expectations and investor views.

15 Sep

3 , 9:27 AM
YETI Holdings reported Q2 earnings within the consumer discretionary leisure products sector review. Q2 earnings data can moderately shift investor sentiment and near-term stock trajectory for YETI.

21 Aug

3 , 4:40 PM
YETI brand expansion continues while cash reserves deplete rapidly. Cash depletion risks YETI operational sustainability despite brand growth.

20 Aug

4 transcript www.fool.com, 9:43 AM
YETI Holdings, Inc. held its Q2 2026 earnings call covering financial results, revenue figures, operational updates, and forward outlook. Earnings call delivers core quarterly metrics and guidance that directly drive stock valuation and investor positioning.

3 , 4:43 AM
YETI Holdings' Q2 earnings call highlighted analyst questions on revenue growth, supply chain efficiency, new product development, international expansion plans, and competitive pressures in outdoor goods. Earnings call questions point to operational and market factors that may shape near-term financial results and investor views.

16 Aug

3 , 5:41 AM
YETI posts Q2 brand expansion and margin gains tempered by cautious guidance. Mixed Q2 results with brand growth offset by cautious guidance point to moderate effects on near-term performance and sentiment.

14 Aug

3 transcript app.moby.co, 8:30 AM
YETI Holdings reported Q2 2026 results in its earnings call, including revenue, margins, and management outlook on operations and market conditions. Quarterly earnings updates deliver financial metrics that can shift near-term sentiment without guaranteeing major strategic shifts.

3 transcript www.marketbeat.com, 3:04 AM
YETI Holdings reported Q2 results during its earnings call, highlighting revenue, margins, and updated full-year guidance. Earnings call delivers quarterly results and guidance that typically move sentiment and valuation in the near term.

13 Aug

4 , 7:41 PM
YETI Holdings, Inc. is scheduled to report its Q2 earnings results tomorrow. Upcoming quarterly earnings release can significantly move stock price and investor sentiment.

4 , 3:12 PM
YETI Holdings raised its EPS outlook after an earnings beat that tests the stock's fair value. Earnings beat combined with lifted EPS outlook signals stronger financial results ahead for YETI.

4 investorshub.advfn.com, 7:53 AM
YETI Holdings raised its 2026 earnings outlook after beating Q2 profit expectations. Profit beat and raised outlook signal stronger financial trajectory and investor sentiment for YETI.

4 , 6:45 AM
YETI Holdings raised its full-year EPS outlook after beating Q2 earnings expectations. Earnings beat and raised full-year EPS guidance indicate stronger results that can shift investor sentiment and valuation.

4 , 6:00 AM
YETI Holdings reported its second quarter 2026 financial results. Quarterly results directly shape investor views on performance and valuation.

3 transcript , 7:09 PM
YETI Holdings Inc reported broad-based growth driving 9% sales increase in its Q2 2026 earnings call. Q2 earnings growth signals moderate positive effects on financial results and investor views without major strategic shifts.

3 , 3:28 PM
YETI stock plunges 12% in a selloff that may represent a buying opportunity. YETI's 12% stock drop may sway short-term sentiment without fundamentally shifting the company's trajectory.

3 , 11:22 AM
YETI Holdings raised its fiscal 2027 earnings outlook while flagging weakness in the US drinkware category. Earnings outlook increase signals better prospects but drinkware weakness points to category-specific headwinds.

3 , 9:30 AM
YETI Holdings reported Q2 earnings with key metrics compared against Wall Street estimates. Q2 earnings metric comparisons can shift near-term investor views on YETI performance.

22 Jul

3 www.thestreet.com, 6:33 PM
Goldman Sachs reset its stock price target for YETI Holdings. Analyst target reset may shift near-term investor sentiment around YETI shares.

21 Jul

3 , 8:09 AM
YETI Holdings stock climbs 5.2% to a fresh 52-week high after earnings beat expectations, with the move raising questions over whether the prior bull thesis still holds. Earnings beat lifts shares to new high but offers no indication of major strategic or competitive shifts.

16 Jun

3 , 12:00 PM
YETI Holdings stock receives Buy rating upgrade from analysts. Buy upgrade can lift short-term investor sentiment and trading volume.

22 May

3 StockStory, 10:52 AM
YETI Holdings addressed five key analyst questions in its Q1 earnings call, covering operational performance, demand trends, and strategic priorities for the period. Q1 earnings call questions offer moderate insights into near-term operations and sentiment but lack signals of major strategic or market shifts.

18 May

4 www.proactiveinvestors.com, 10:03 AM
YETI Holdings reported a blowout quarter that exceeded cautious market expectations and led the company to project a stronger full year ahead. Blowout results and raised annual outlook are positioned to lift near-term revenue trajectory and investor sentiment.

3 StockStory, 9:16 PM
YETI Q1 2026 results show diversified demand across segments while margin headwinds from costs and pricing pressure shape a cautious outlook for revenue growth and profitability. Q1 2026 demand trends and margin pressures will influence near-term financial results and investor views on YETI execution.

17 May

4 Simply Wall St., 10:11 AM
YETI Holdings beat earnings expectations and raised its 2026 outlook, triggering a valuation reassessment of the stock. Earnings beat combined with raised 2026 guidance signals stronger growth trajectory and lifts investor sentiment on future results.

3 Simply Wall St., 9:33 AM
YETI Holdings beat analyst forecasts. Analysts have updated their predictions for the company. Earnings beat and analyst forecast revisions may shift near-term investor sentiment and stock performance for YETI.

15 May

4 www.marketbeat.com, 3:06 PM
YETI Holdings reported Q1 earnings call highlights including strong revenue growth, expanded gross margins, raised full-year guidance, robust demand in coolers and drinkware, and healthy cash flow. Q1 earnings beats and raised guidance signal significant positive shifts in financial trajectory and investor confidence.

4 Simply Wall St., 6:15 AM
YETI Holdings raised 2026 guidance despite softer Q1 earnings, highlighting sustained demand and long-term growth confidence amid short-term headwinds for shareholders. Raised 2026 guidance post-soft Q1 earnings demonstrates strategic resilience and boosts long-term investor outlook significantly.

14 May

3 GuruFocus.com, 7:04 PM
YETI Holdings Inc. (YETI) reported strong sales growth in Q1 2026 earnings call, driven by robust demand, while facing margin pressures from higher costs and investments. Strong sales growth boosts revenue outlook, but margin pressures from costs may limit profitability gains and stock momentum.
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