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

Revenue growth 5 yrs

46.91 1.42 −2.94%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	5	6
ROE Full definition →		21.77%	23.79%	22.28%	25.32%
ROA Full definition →		12.66%	13.12%	12.92%	13.73%
ROIC Full definition →		22.48%	24.93%	21.14%	22.66%
Return on Tangible Assets Full definition →		30.99%	35.33%	33.11%	39.08%
Average Days of Receivables Full definition →		31.38	27.63	26.16	32.96
Free Cash Flow per Share Full definition →		2.26	1.90	2.68	2.58
Free Cash Flow Full definition →		181.78	152.90	201.53	192.93
Capital Expenditures Full definition →		(125.64)	(101.84)	(100.86)	(110.71)
Other line items
Cash ROIC Full definition →		19.29%	16.76%	23.44%	25.05%
Accounts Receivable Turnover Full definition →		12.16	14.28	14.79	11.44
Accounts Payable Turnover Full definition →		5.24	5.33	5.75	4.36
Inventory Turnover Full definition →		2.23	2.65	2.52	2.25
Average Days of Payables Full definition →		69.28	64.31	65.51	96.99
Days of Inventory on Hand Full definition →		152.97	133.29	142.30	166.00
Tax Rate Full definition →		(0.25)	(0.25)	(0.24)	(0.24)
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 →		45.74%	45.98%	46.20%	47.03%
Share Based Compensation of Revenue Full definition →		2.57%	2.55%	2.47%	2.31%
Interest Coverage Full definition →		(266.69)	1,067.79	125.74	—
Operating CF/Net income Full definition →		1.92	1.54	1.91	1.70
Depreciation/Fixed assets Full definition →		0.37	0.39	0.39	0.38
Capex/Depreciation Full definition →		(2.36)	(1.86)	(1.81)	(1.94)
Revenue per Share Full definition →		22.78	23.19	25.20	25.92
Operating CF per Share Full definition →		3.82	3.16	4.01	4.07
Capex per Share Full definition →		(1.56)	(1.26)	(1.34)	(1.48)
Capex to Sales Full definition →		0.07	0.05	0.05	0.06

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Columns are period end dates

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