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YETI Holdings, Inc.

YETI Consumer Cyclical Leisure

YETI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 2.11% from fiscal 2024.

Revenue
+8.52%
EPS
+53.2%
Free cash flow
−18.8%
Total debt
+31.8%

Quarter to June 2026, against a year earlier

46.91 1.42 −2.94%
Market cap
$3.4B
P/E
20.1×
Fwd P/E
15.1×
Dividend yield
—
F-score
6/9
Altman Z
6.93
Beneish M
−2.49
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.44
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 3.70%

Capital & Financial Ratios $m

Size
Market Cap 3,430.00
Revenue ttm 1,935.76
Net income ttm 178.80
Free cash flow ttm 192.93
Net debt Q 40.97
Valuation
P/E 20.13
Forward P/E 15.10
Price / sales 1.81
Forward P/S Powerpack
Price / FCF 18.16
Price / book 5.75
Financial health
Current ratio Q 1.75 (at or above 1.5: strong)
Debt / equity Q 0.17 (at or below 0.5: strong)
Interest coverage Q 11.14
Growth
Revenue growth Q +8.52% (above 0%: growing)
Operating income growth Q +50.78% (above 0%: growing)
EPS, this year +20.05% (at or above 15%: strong)
EPS, next year A +12.66%
Revenue, next year A +7.63%
EPS, past 5 yrs +2.78%
EPS, next 5 yrs A +14.91%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.8×, against a ten-year median of 2.2×; over the ten years it ranged from 1.2× in 2025 to 6.7× in 2021.
P/E against its own 10 years 30.07%
10-year low 10-year high
P/S against its own 10 years 22.50%
10-year low 10-year high
P/B against its own 10 years 36.47%
10-year low 10-year high
EV/Sales against its own 10 years 25.22%
10-year low 10-year high
EV/FCF against its own 10 years 34.13%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 439 359 188 60
Receivables 96 120 141 175
Inventory 337 310 291 359
Other — — — —
914 827 660 717
2023 2024 2025 Q'26
Payables 190 158 140 210
ST’ Debt 7 6 5 4
Other — — — —
398 380 334 410

Compound Annual Growth %

10y 5y 3y
Sales 14.83% 11.35% 5.41%
Cash Flow 40.29% (7.01%) 36.17%
Earnings 8.34% 1.20% 22.63%
Book Value 0.00% 17.66% 7.29%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.55 Actual 0.67

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.57 0.61 Beat by 0.04
Q4 FY25 0.88 0.92 Beat by 0.04
Q1 FY26 0.17 0.26 Beat by 0.09
Q2 FY26 0.55 0.67 Beat by 0.12
Q3 FY26 0.83 — Reports 12 November 2026

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
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 380 484 — — —
’25 351 446 488 584 1,868
’24 341 463 478 547 1,830
’23 303 403 434 520 1,659
’22 294 420 434 448 1,595
’21 248 358 363 443 1,411
’20 174 247 295 376 1,092
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (33) 62 — — —
’25 (80) 61 101 173 255
’24 (104) 56 84 226 261
’23 (47) 75 86 171 286
’22 (89) 14 2 173 101
’21 (40) 63 51 73 147
’20 4 69 167 127 366
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (47) 37 — — —
’25 (96) 46 51 152 153
’24 (126) 42 69 181 166
’23 (60) 57 60 157 213
’22 (105) (2) (6) 157 44
’21 (55) 48 33 55 81
’20 0 61 161 121 343
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 819 639 779 914 1,092 1,411 1,595 1,659 1,830 1,868 1,936 +9.6% 2,011 2,153 2,298 +7.1%
Gross margin, % 50.55 46.09 49.19 52.02 57.60 57.84 47.86 56.86 58.11 57.41 59.21 +6.9 pt
EBT 65 32 70 67 205 268 116 226 233 220 235 +14.5%
EBT margin, % 7.97 5.02 8.94 7.36 18.80 19.02 7.28 13.62 12.72 11.79 12.16 +3.8 pt
Net income 49 15 58 50 156 213 90 170 176 165 179 +14.5%
Per share, $
Per share, $ Revenue 10.10 7.85 9.52 10.74 12.55 16.14 18.44 19.13 21.54 23.19 25.92 +9.7%
Earnings 0.60 0.19 0.71 0.59 1.79 2.43 1.04 1.96 2.07 2.05 2.33 +14.6%
Cash flow 0.36 1.81 2.15 1.02 4.21 1.68 1.17 3.30 3.08 3.16 4.07 +27.4%
Capex (0.74) (0.46) (0.39) (0.57) (0.26) (0.75) (0.66) (0.84) (1.12) (1.26) (1.48) +6.1%
Free cash flow (0.39) 1.36 1.77 0.45 3.95 0.92 0.51 2.46 1.96 1.90 2.58 n/m
Book value (1.17) (0.94) 0.35 1.43 3.32 5.92 6.09 8.34 8.71 8.07 8.16 n/m
Shares, m 81 81 82 85 87 87 87 87 85 81 78 (0.1%)
Valuation, ×
Valuation, × P/E 492.98 31.47 21.14 58.95 38.04 34.09 38.72 25.83 18.69 21.34 20.13 78.1
P/S 0.00 1.91 1.56 3.24 5.46 5.13 2.18 2.63 1.79 1.90 1.81 2.6
P/B 0.00 0.00 41.89 24.26 20.65 13.98 6.62 6.04 4.42 5.47 5.75 12.3
EV/Sales 0.00 2.38 1.88 3.48 5.35 5.00 2.10 2.42 1.63 1.84 1.83 2.6
EV/FCF 0.00 10.16 10.13 83.34 16.99 87.29 76.07 18.84 18.01 22.52 18.37 34.3
Cash, $m
Cash, $m Operating cash flow 29 148 176 87 366 147 101 286 261 255 304 +27.4%
Capex (60) (37) (32) (49) (23) (66) (57) (73) (95) (102) (111) +6.0%
Free cash flow (31) 110 144 38 343 81 44 213 166 153 193 n/m
Balance, $m
Balance, $m Working capital 193 151 110 190 189 366 310 516 447 326 307 +6.0%
Net debt 500 422 248 224 (120) (192) (138) (354) (279) (115) 41 n/m
Shareholders’ equity (95) (76) 29 122 288 518 526 724 740 650 610 n/m
Returns, %
Returns, % ROA 17.90 2.93 11.21 8.82 22.80 23.19 8.25 14.31 13.60 13.12 13.73 (4.8) pt
ROIC 13.63 11.56 23.06 16.20 79.30 52.72 20.35 38.10 33.30 24.93 22.66 +11.3 pt
ROE (56.08) (17.98) (244.45) 66.81 75.92 52.74 17.18 27.18 24.01 23.79 25.32 +79.9 pt
People
People Employees — 565 647 790 701 823 922 1,050 1,340 1,390 — +11.9%
Revenue/emp, $m 0.00 1.13 1.20 1.16 1.56 1.71 1.73 1.58 1.37 1.34 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

YETI Holdings, Inc. vs peers in Leisure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LTH Life Time Group Holdings, Inc. $10.7B 25.2× 27.6× +14.17% (above 0%: growing) +1.13% (above 0%: growing) −193.08% (below 0%: shrinking) 46.89% 17.68% Compare
GOLF Acushnet $4.9B 22.5× 21.3× −1.28% (below 0%: shrinking) +4.56% (above 0%: growing) +39.79% (above 0%: growing) 49.59% 12.37% Compare
PLNT Planet Fitness, Inc. $4.5B 20.4× 18.0× +8.97% (above 0%: growing) +26.09% (above 0%: growing) −62.29% (below 0%: shrinking) 81.84% 28.19% Compare
MAT Mattel, Inc. $4.3B 10.9× 9.7× +10.48% (above 0%: growing) n/m +29.42% (above 0%: growing) 48.17% 0.97% Compare
YETI YETI Holdings, Inc. $3.4B 20.1× 15.1× +8.52% (above 0%: growing) +53.23% (above 0%: growing) −18.84% (below 0%: shrinking) 66.66% 19.33%
OSW OneSpaWorld Holdings Limited $3.1B 36.6× 32.6× +6.97% (above 0%: growing) +16.04% (above 0%: growing) +58.18% (above 0%: growing) 17.97% 10.83% Compare
CALY Callaway Golf Company $2.8B — (loss-making) 25.8× +1.97% (above 0%: growing) +281.82% (above 0%: growing) +101.95% (above 0%: growing) 50.10% 18.75% Compare
PTON Peloton Interactive, Inc. $2.5B 17.2× 16.2× +1.53% (above 0%: growing) +633.33% (above 0%: growing) +112.76% (above 0%: growing) 61.27% 0.00% Compare
PRKS United Parks & Resorts Inc. $1.7B 14.6× 10.4× −1.41% (below 0%: shrinking) −6.85% (below 0%: shrinking) −20.51% (below 0%: shrinking) 47.49% 24.23% Compare
Median of peers $3.7B 20.4× 19.7× +4.47% +16.04% +34.60% 48.88% 15.03%

All 28 Leisure stocks →

Pay and ownership Proxy statement filed 26 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 7.70m 15.25m 65.00
2024 7.82m 10.48m 57.00
2023 10.08m 14.48m 76.00
2022 5.34m (7.61m) 60.00

Ownership

Directors and executive officers, together 1.49%
Vanguard Group 11.07%
BlackRock, Inc. 10.00%
Wellington Management Group LLP 7.12%
Capital World Investors 5.59%
Baillie Gifford & Co 5.21%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

YETI Holdings, Inc. (YETI) Latest News

27 Oct

Impact 3 · · Trefis

22 Oct

Impact 3 · · GlobeNewswire

4 Oct

Impact 4 · · Simply Wall St.

3 Oct

Impact 4 · · Insider Monkey

1 Oct

Impact 3 · · StockStory

17 Sep

Impact 4 · · qz.com
Impact 4 ·
Impact 3 ·

15 Sep

Impact 3 ·

21 Aug

Impact 3 ·

20 Aug

Impact 4 · · The Motley Fool transcript
Impact 3 ·

16 Aug

Impact 3 ·

14 Aug

Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript

13 Aug

Impact 4 ·
Impact 4 ·
Impact 4 · · InvestorsHub
Impact 4 ·
Impact 4 ·
Impact 3 · transcript
Impact 3 ·
Impact 3 ·
Impact 3 ·

22 Jul

Impact 3 · · TheStreet

21 Jul

Impact 3 ·

16 Jun

Impact 3 ·

22 May

Impact 3 · · StockStory

18 May

Impact 4 · · Proactive Investors
Impact 3 · · StockStory

YETI metrics, ten years each

stockrow.com/YETI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com