Sunday 11 October 2026 Export all YETI data to Excel Powerpack

YETI Holdings, Inc.

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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Market cap: $2.9B
P/E: 17.1×
Fwd P/E: 19.1×
Dividend yield: —
F-score: 6/9
Altman Z: 6.93
Beneish M: −2.49
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	17.10	21.34	18.30	21.27
P/S ratio Full definition →		1.46	1.90	1.45	1.91
P/FCF ratio Full definition →		14.67	23.27	13.68	19.18
P/Operating CF Full definition →		26.43	20.58	(84.41)	59.27
P/B ratio Full definition →		3.80	5.47	4.18	6.07
Price to Tangible BV Full definition →		6.41	9.93	7.58	11.90
EV/Sales Full definition →		1.41	1.84	1.42	1.93
EV/EBITDA Full definition →		9.42	12.83	10.38	12.78
EV/Operating CF Full definition →		8.39	13.52	8.93	12.33
EV/FCF Full definition →		14.18	22.52	13.40	19.40
Quick Ratio Full definition →		1.00	0.99	0.86	0.57
Current Ratio Full definition →		2.16	1.98	2.10	1.75
Net Debt/EBITDA Full definition →		(1.31)	(1.28)	(2.10)	0.38
Debt/Assets Full definition →		5.96%	5.95%	5.91%	7.74%
Debt/Equity Full definition →		0.11	0.11	0.11	0.17
Asset Turnover Full definition →		1.45	1.48	1.55	1.49
Operating CF/Net income Full definition →		2.56	2.97	(3.31)	0.88
Capex/Depreciation Full definition →		(3.59)	(1.44)	(1.03)	(1.75)
Interest Coverage Full definition →		1,045.25	100.54	11.14	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		44.73%	45.46%	51.99%	47.33%
Intangible Assets out of Total Assets Full definition →		0.23	0.24	0.24	0.23
Share Based Compensation of Revenue Full definition →		2.27%	2.62%	2.47%	1.84%
Graham Net Nets Full definition →		0.05	0.02	0.03	0.01
Graham Number Full definition →		19.53	19.39	19.86	20.68
Earnings Yield Full definition →		5.85%	4.69%	5.47%	4.70%
Free Cash Flow Yield Full definition →		6.81%	4.30%	7.31%	5.21%
Revenue per Share Full definition →		6.07	7.25	5.05	6.48
Operating CF per Share Full definition →		1.26	2.15	(0.43)	0.84
Capex per Share Full definition →		(0.62)	(0.26)	(0.19)	(0.34)
Free Cash Flow per Share Full definition →		0.63	1.89	(0.63)	0.50
Cash per Share Full definition →		2.05	2.34	1.70	0.80
Shareholders Equity per Share Full definition →		8.74	8.07	8.76	8.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.74	8.07	8.76	8.16
Free Cash Flow Full definition →		50.78	152.30	(47.18)	37.02
Working Capital Full definition →		374.66	325.99	336.70	307.43
Capital Expenditures Full definition →		(50.16)	(20.60)	(14.53)	(25.43)
Net Current Asset Value Full definition →		139.12	75.18	83.63	24.81
EV/EBIT Full definition →		11.69	16.12	13.22	15.87
Capex to Sales Full definition →		0.10	0.04	0.04	0.05
Price to Operating Income Full definition →		12.09	16.66	13.49	15.70
Other line items
Average Receivables Full definition →		150.55	130.81	128.28	169.19
Average Payables Full definition →		147.46	149.36	142.08	181.06
Average Inventory Full definition →		347.11	300.33	324.44	350.63
Average Assets Full definition →		1,266.66	1,260.77	1,228.24	1,302.38
Average Common Equity Full definition →		736.27	695.19	712.09	706.12

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Columns are period end dates

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