Sunday 11 October 2026
Export all YETI data to Excel Powerpack
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. In the quarter to June 2026, revenue grew 8.52%, EPS grew 53.2%, free cash flow fell 18.8% and total debt rose 31.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
39.79
0.19
+0.48%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 6 | 5 | 6 | 6 | 7 | 7 | — | — |
P/E ratio |
21.34 | 18.69 | 25.83 | 38.72 | 34.09 | 38.04 | 58.95 | 21.14 | 31.47 | 492.98 |
Altman Z-Score |
6.93 | 6.73 | 7.50 | 6.46 | 10.25 | 10.65 | 5.36 | 3.27 | — | — |
P/S ratio |
1.90 | 1.79 | 2.63 | 2.18 | 5.13 | 5.46 | 3.24 | 1.56 | 1.91 | 0.00 |
Altman Z″-Score (non-manufacturers) |
6.12 | 6.54 | 6.20 | 4.49 | 5.35 | 4.16 | 2.21 | 1.27 | 0.75 | 1.43 |
P/FCF ratio |
23.27 | 19.69 | 20.50 | 79.22 | 89.66 | 17.34 | 77.47 | 8.41 | 8.17 | 0.00 |
Beneish M-Score |
(2.49) | (2.45) | (2.81) | (2.59) | (1.68) | (3.98) | (2.38) | (3.59) | (2.63) | — |
P/Operating CF |
20.58 | 14.50 | 25.52 | 20.13 | 98.76 | 46.77 | 49.07 | 21.20 | 39.19 | 0.00 |
P/B ratio |
5.47 | 4.42 | 6.04 | 6.62 | 13.98 | 20.65 | 24.26 | 41.89 | 0.00 | 0.00 |
Price to Tangible BV |
9.93 | 6.60 | 7.92 | 9.35 | 19.67 | 41.93 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.84 | 1.63 | 2.42 | 2.10 | 5.00 | 5.35 | 3.48 | 1.88 | 2.38 | 0.00 |
EV/EBITDA |
12.83 | 10.17 | 14.73 | 20.06 | 22.91 | 23.75 | 26.33 | 11.21 | 14.71 | 0.00 |
EV/Operating CF |
13.52 | 11.44 | 14.04 | 33.16 | 48.11 | 15.93 | 36.64 | 8.30 | 8.77 | 0.00 |
EV/FCF |
22.52 | 18.01 | 18.84 | 76.07 | 87.29 | 16.99 | 83.34 | 10.13 | 10.16 | 0.00 |
Quick Ratio |
0.99 | 1.26 | 1.34 | 0.77 | 1.04 | 1.11 | 0.91 | 0.74 | 0.80 | 0.54 |
Current Ratio |
1.98 | 2.18 | 2.30 | 1.76 | 1.91 | 1.66 | 2.12 | 1.59 | 2.00 | 2.40 |
Net Debt/EBITDA |
(0.43) | (0.95) | (1.30) | (0.83) | (0.62) | (0.49) | 1.86 | 1.90 | 4.81 | 4.91 |
Debt/Assets |
5.95% | 6.17% | 6.57% | 8.95% | 10.97% | 18.14% | 47.16% | 63.79% | 92.11% | 100.21% |
Debt/Equity |
0.11 | 0.11 | 0.12 | 0.18 | 0.23 | 0.46 | 2.43 | 11.32 | (6.24) | (5.65) |
Asset Turnover |
1.48 | 1.42 | 1.40 | 1.47 | 1.54 | 1.60 | 1.60 | 1.51 | 1.21 | 3.06 |
Operating CF/Net income |
1.54 | 1.49 | 1.68 | 1.12 | 0.69 | 2.35 | 1.72 | 3.05 | 9.59 | 0.60 |
Capex/Depreciation |
(1.86) | (1.95) | (1.55) | (1.41) | (2.01) | (0.73) | (1.56) | (1.12) | (1.57) | (4.47) |
Interest Coverage |
482.07 | (371.78) | 239.34 | 28.29 | 82.34 | 23.40 | 4.12 | 3.27 | 1.96 | 4.07 |
| 23.79% | 24.01% | 27.18% | 17.18% | 52.74% | 75.92% | 66.81% | (244.45%) | (17.98%) | (56.08%) | |
| 13.12% | 13.60% | 14.31% | 8.25% | 23.19% | 22.80% | 8.82% | 11.21% | 2.93% | 17.90% | |
ROIC |
24.93% | 33.30% | 38.10% | 20.35% | 52.72% | 79.30% | 16.20% | 23.06% | 11.56% | 13.63% |
Return on Tangible Assets |
35.33% | 30.63% | 26.27% | 20.64% | 43.79% | 58.39% | 18.48% | 31.43% | 6.85% | 19.97% |
Average Days of Receivables |
27.63 | 23.97 | 21.08 | 18.18 | 28.33 | 21.87 | 33.03 | 27.80 | 38.34 | 16.58 |
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 |
45.98% | 44.70% | 43.27% | 39.93% | 38.35% | 37.97% | 42.19% | 36.08% | 36.08% | 39.78% |
Intangible Assets out of Total Assets |
0.24 | 0.19 | 0.13 | 0.14 | 0.14 | 0.20 | 0.23 | 0.26 | 0.25 | 0.26 |
Share Based Compensation of Revenue |
2.55% | 2.23% | 1.80% | 1.12% | 1.10% | 0.83% | 5.73% | 1.70% | 2.10% | 14.46% |
Graham Net Nets |
0.02 | 0.09 | 0.08 | 0.05 | 0.03 | 0.00 | (0.05) | (0.16) | (0.18) | 0.00 |
Graham Number |
19.39 | 20.10 | 19.13 | 11.93 | 18.00 | 11.59 | 4.36 | 2.37 | 0.00 | 0.00 |
Earnings Yield |
4.69% | 5.35% | 3.87% | 2.58% | 2.93% | 2.63% | 1.70% | 4.73% | 3.18% | 0.20% |
Free Cash Flow Yield |
4.30% | 5.08% | 4.88% | 1.26% | 1.12% | 5.77% | 1.29% | 11.89% | 12.23% | 0.00% |
Revenue per Share |
23.19 | 21.54 | 19.13 | 18.44 | 16.14 | 12.55 | 10.74 | 9.52 | 7.85 | 10.10 |
Operating CF per Share |
3.16 | 3.08 | 3.30 | 1.17 | 1.68 | 4.21 | 1.02 | 2.15 | 1.81 | 0.36 |
Capex per Share |
(1.26) | (1.12) | (0.84) | (0.66) | (0.75) | (0.26) | (0.57) | (0.39) | (0.46) | (0.74) |
Free Cash Flow per Share |
1.90 | 1.96 | 2.46 | 0.51 | 0.92 | 3.95 | 0.45 | 1.77 | 1.36 | (0.39) |
Cash per Share |
2.34 | 4.22 | 5.06 | 2.71 | 3.57 | 2.91 | 0.85 | 0.98 | 0.66 | 0.46 |
Shareholders Equity per Share |
8.07 | 8.71 | 8.34 | 6.09 | 5.92 | 3.32 | 1.43 | 0.35 | (0.94) | (1.17) |
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 |
8.07 | 8.71 | 8.34 | 6.09 | 5.92 | 3.32 | 1.43 | 0.35 | (0.94) | (1.17) |
Free Cash Flow |
152.90 | 166.10 | 213.12 | 43.98 | 80.76 | 343.48 | 38.20 | 144.35 | 110.48 | (31.38) |
Working Capital |
325.99 | 447.26 | 516.05 | 309.88 | 366.45 | 188.74 | 190.24 | 109.68 | 151.14 | 193.15 |
Capital Expenditures |
(101.84) | (95.28) | (72.82) | (56.91) | (65.76) | (22.94) | (48.69) | (31.72) | (37.27) | (60.30) |
Net Current Asset Value |
75.18 | 280.75 | 340.82 | 168.63 | 191.63 | 27.85 | (146.99) | (188.23) | (289.62) | (300.20) |
EV/EBIT |
16.12 | 12.19 | 17.80 | 26.48 | 25.64 | 27.24 | 35.47 | 14.31 | 19.21 | 0.00 |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.02 | 0.05 | 0.04 | 0.06 | 0.07 |
Price to Operating Income |
16.66 | 13.33 | 19.37 | 27.57 | 26.34 | 27.80 | 32.97 | 11.88 | 15.45 | 15.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.39 | 0.36 | 0.32 | 0.28 | 0.40 | 0.38 | 0.38 | 0.32 | 0.29 |
Cash ROIC |
16.76% | 14.10% | 17.08% | 5.13% | 8.50% | 50.86% | 7.77% | 33.03% | 24.38% | (6.54%) |
Accounts Receivable Turnover |
14.28 | 16.95 | 18.93 | 16.88 | 16.13 | 14.74 | 12.87 | 12.32 | 12.25 | 15.72 |
Accounts Payable Turnover |
5.33 | 4.39 | 4.32 | 5.01 | 3.78 | 4.46 | 5.75 | 7.26 | 11.54 | 13.64 |
Inventory Turnover |
2.65 | 2.37 | 2.02 | 2.41 | 2.59 | 2.84 | 2.65 | 2.47 | 1.64 | 1.92 |
Average Days of Payables |
64.31 | 75.47 | 97.12 | 61.79 | 117.39 | 97.47 | 69.79 | 63.40 | 42.73 | 17.47 |
Days of Inventory on Hand |
133.29 | 147.63 | 172.01 | 162.97 | 195.65 | 110.47 | 154.60 | 134.14 | 185.44 | 221.84 |
Average Receivables |
130.81 | 107.98 | 87.61 | 94.49 | 87.47 | 74.05 | 71.01 | 63.24 | 52.18 | 52.10 |
Average Payables |
149.36 | 174.45 | 165.61 | 166.07 | 157.47 | 103.72 | 76.28 | 54.54 | 29.86 | 29.69 |
Average Inventory |
300.33 | 323.63 | 354.31 | 345.14 | 229.49 | 162.91 | 165.56 | 160.26 | 210.61 | 210.56 |
Average Assets |
1,260.77 | 1,291.66 | 1,186.98 | 1,086.56 | 916.72 | 683.30 | 571.88 | 515.32 | 526.27 | 268.05 |
Average Common Equity |
695.19 | 731.86 | 625.04 | 522.15 | 403.12 | 205.21 | 75.49 | (23.63) | (85.67) | (85.55) |
Columns are period end dates