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Friday 6 November 2026
Export YETI’s income statement to Excel — free account
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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 7 | 7 | 6 | 6 | 5 | 6 | 7 | 6 |
P/E ratio |
492.98 | 31.47 | 21.14 | 58.95 | 38.04 | 34.09 | 38.72 | 25.83 | 18.69 | 21.34 |
Altman Z-Score |
— | — | 3.27 | 5.36 | 10.65 | 10.25 | 6.46 | 7.50 | 6.73 | 6.93 |
P/S ratio |
0.00 | 1.91 | 1.56 | 3.24 | 5.46 | 5.13 | 2.18 | 2.63 | 1.79 | 1.90 |
Altman Z″-Score (non-manufacturers) |
1.43 | 0.75 | 1.27 | 2.21 | 4.16 | 5.35 | 4.49 | 6.20 | 6.54 | 6.12 |
P/FCF ratio |
0.00 | 8.17 | 8.41 | 77.47 | 17.34 | 89.66 | 79.22 | 20.50 | 19.69 | 23.27 |
Beneish M-Score |
— | (2.63) | (3.59) | (2.38) | (3.98) | (1.68) | (2.59) | (2.81) | (2.45) | (2.49) |
P/Operating CF |
0.00 | 39.19 | 21.20 | 49.07 | 46.77 | 98.76 | 20.13 | 25.52 | 14.50 | 20.58 |
P/B ratio |
0.00 | 0.00 | 41.89 | 24.26 | 20.65 | 13.98 | 6.62 | 6.04 | 4.42 | 5.47 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 41.93 | 19.67 | 9.35 | 7.92 | 6.60 | 9.93 |
EV/Sales |
0.00 | 2.38 | 1.88 | 3.48 | 5.35 | 5.00 | 2.10 | 2.42 | 1.63 | 1.84 |
EV/EBITDA |
0.00 | 14.71 | 11.21 | 26.33 | 23.75 | 22.91 | 20.06 | 14.73 | 10.17 | 12.83 |
EV/Operating CF |
0.00 | 8.77 | 8.30 | 36.64 | 15.93 | 48.11 | 33.16 | 14.04 | 11.44 | 13.52 |
EV/FCF |
0.00 | 10.16 | 10.13 | 83.34 | 16.99 | 87.29 | 76.07 | 18.84 | 18.01 | 22.52 |
Quick Ratio |
0.54 | 0.80 | 0.74 | 0.91 | 1.11 | 1.04 | 0.77 | 1.34 | 1.26 | 0.99 |
Current Ratio |
2.40 | 2.00 | 1.59 | 2.12 | 1.66 | 1.91 | 1.76 | 2.30 | 2.18 | 1.98 |
Net Debt/EBITDA |
4.91 | 4.81 | 1.90 | 1.86 | (0.49) | (0.62) | (0.83) | (1.30) | (0.95) | (0.43) |
Debt/Assets |
100.21% | 92.11% | 63.79% | 47.16% | 18.14% | 10.97% | 8.95% | 6.57% | 6.17% | 5.95% |
Debt/Equity |
(5.65) | (6.24) | 11.32 | 2.43 | 0.46 | 0.23 | 0.18 | 0.12 | 0.11 | 0.11 |
Asset Turnover |
3.06 | 1.21 | 1.51 | 1.60 | 1.60 | 1.54 | 1.47 | 1.40 | 1.42 | 1.48 |
Operating CF/Net income |
0.60 | 9.59 | 3.05 | 1.72 | 2.35 | 0.69 | 1.12 | 1.68 | 1.49 | 1.54 |
Capex/Depreciation |
(4.47) | (1.57) | (1.12) | (1.56) | (0.73) | (2.01) | (1.41) | (1.55) | (1.95) | (1.86) |
Interest Coverage |
4.07 | 1.96 | 3.27 | 4.12 | 23.40 | 82.34 | 28.29 | 239.34 | (371.78) | 482.07 |
| (56.08%) | (17.98%) | (244.45%) | 66.81% | 75.92% | 52.74% | 17.18% | 27.18% | 24.01% | 23.79% | |
| 17.90% | 2.93% | 11.21% | 8.82% | 22.80% | 23.19% | 8.25% | 14.31% | 13.60% | 13.12% | |
ROIC |
13.63% | 11.56% | 23.06% | 16.20% | 79.30% | 52.72% | 20.35% | 38.10% | 33.30% | 24.93% |
Return on Tangible Assets |
19.97% | 6.85% | 31.43% | 18.48% | 58.39% | 43.79% | 20.64% | 26.27% | 30.63% | 35.33% |
Average Days of Receivables |
16.58 | 38.34 | 27.80 | 33.03 | 21.87 | 28.33 | 18.18 | 21.08 | 23.97 | 27.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.78% | 36.08% | 36.08% | 42.19% | 37.97% | 38.35% | 39.93% | 43.27% | 44.70% | 45.98% |
Intangible Assets out of Total Assets |
0.26 | 0.25 | 0.26 | 0.23 | 0.20 | 0.14 | 0.14 | 0.13 | 0.19 | 0.24 |
Share Based Compensation of Revenue |
14.46% | 2.10% | 1.70% | 5.73% | 0.83% | 1.10% | 1.12% | 1.80% | 2.23% | 2.55% |
Graham Net Nets |
0.00 | (0.18) | (0.16) | (0.05) | 0.00 | 0.03 | 0.05 | 0.08 | 0.09 | 0.02 |
Graham Number |
0.00 | 0.00 | 2.37 | 4.36 | 11.59 | 18.00 | 11.93 | 19.13 | 20.10 | 19.39 |
Earnings Yield |
0.20% | 3.18% | 4.73% | 1.70% | 2.63% | 2.93% | 2.58% | 3.87% | 5.35% | 4.69% |
Free Cash Flow Yield |
0.00% | 12.23% | 11.89% | 1.29% | 5.77% | 1.12% | 1.26% | 4.88% | 5.08% | 4.30% |
Revenue per Share |
10.10 | 7.85 | 9.52 | 10.74 | 12.55 | 16.14 | 18.44 | 19.13 | 21.54 | 23.19 |
Operating CF per Share |
0.36 | 1.81 | 2.15 | 1.02 | 4.21 | 1.68 | 1.17 | 3.30 | 3.08 | 3.16 |
Capex per Share |
(0.74) | (0.46) | (0.39) | (0.57) | (0.26) | (0.75) | (0.66) | (0.84) | (1.12) | (1.26) |
Free Cash Flow per Share |
(0.39) | 1.36 | 1.77 | 0.45 | 3.95 | 0.92 | 0.51 | 2.46 | 1.96 | 1.90 |
Cash per Share |
0.46 | 0.66 | 0.98 | 0.85 | 2.91 | 3.57 | 2.71 | 5.06 | 4.22 | 2.34 |
Shareholders Equity per Share |
(1.17) | (0.94) | 0.35 | 1.43 | 3.32 | 5.92 | 6.09 | 8.34 | 8.71 | 8.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.17) | (0.94) | 0.35 | 1.43 | 3.32 | 5.92 | 6.09 | 8.34 | 8.71 | 8.07 |
Free Cash Flow |
(31.38) | 110.48 | 144.35 | 38.20 | 343.48 | 80.76 | 43.98 | 213.12 | 166.10 | 152.90 |
Working Capital |
193.15 | 151.14 | 109.68 | 190.24 | 188.74 | 366.45 | 309.88 | 516.05 | 447.26 | 325.99 |
Capital Expenditures |
(60.30) | (37.27) | (31.72) | (48.69) | (22.94) | (65.76) | (56.91) | (72.82) | (95.28) | (101.84) |
Net Current Asset Value |
(300.20) | (289.62) | (188.23) | (146.99) | 27.85 | 191.63 | 168.63 | 340.82 | 280.75 | 75.18 |
EV/EBIT |
0.00 | 19.21 | 14.31 | 35.47 | 27.24 | 25.64 | 26.48 | 17.80 | 12.19 | 16.12 |
Capex to Sales |
0.07 | 0.06 | 0.04 | 0.05 | 0.02 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
Price to Operating Income |
15.45 | 15.45 | 11.88 | 32.97 | 27.80 | 26.34 | 27.57 | 19.37 | 13.33 | 16.66 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.32 | 0.38 | 0.38 | 0.40 | 0.28 | 0.32 | 0.36 | 0.39 | 0.39 |
Cash ROIC |
(6.54%) | 24.38% | 33.03% | 7.77% | 50.86% | 8.50% | 5.13% | 17.08% | 14.10% | 16.76% |
Accounts Receivable Turnover |
15.72 | 12.25 | 12.32 | 12.87 | 14.74 | 16.13 | 16.88 | 18.93 | 16.95 | 14.28 |
Accounts Payable Turnover |
13.64 | 11.54 | 7.26 | 5.75 | 4.46 | 3.78 | 5.01 | 4.32 | 4.39 | 5.33 |
Inventory Turnover |
1.92 | 1.64 | 2.47 | 2.65 | 2.84 | 2.59 | 2.41 | 2.02 | 2.37 | 2.65 |
Average Days of Payables |
17.47 | 42.73 | 63.40 | 69.79 | 97.47 | 117.39 | 61.79 | 97.12 | 75.47 | 64.31 |
Days of Inventory on Hand |
221.84 | 185.44 | 134.14 | 154.60 | 110.47 | 195.65 | 162.97 | 172.01 | 147.63 | 133.29 |
Average Receivables |
52.10 | 52.18 | 63.24 | 71.01 | 74.05 | 87.47 | 94.49 | 87.61 | 107.98 | 130.81 |
Average Payables |
29.69 | 29.86 | 54.54 | 76.28 | 103.72 | 157.47 | 166.07 | 165.61 | 174.45 | 149.36 |
Average Inventory |
210.56 | 210.61 | 160.26 | 165.56 | 162.91 | 229.49 | 345.14 | 354.31 | 323.63 | 300.33 |
Average Assets |
268.05 | 526.27 | 515.32 | 571.88 | 683.30 | 916.72 | 1,086.56 | 1,186.98 | 1,291.66 | 1,260.77 |
Average Common Equity |
(85.55) | (85.67) | (23.63) | 75.49 | 205.21 | 403.12 | 522.15 | 625.04 | 731.86 | 695.19 |
Columns are period end dates