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

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

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Columns are period end dates

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