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

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

Fold the line items

Columns are period end dates

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