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
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YETI Holdings, Inc. (YETI) Current ratio
YETI Holdings, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.8×, down 0.2× from fiscal 2025 (2.0×). Over the past ten years it has ranged from 1.6× (fiscal 2018) to 2.4× (fiscal 2016); the current reading is higher than 50% of that period. That is in line with the Leisure industry median of 1.8× and above the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 2.0× | (9.34%) |
| FY2024 | 2.2× | (5.10%) |
| FY2023 | 2.3× | 30.60% |
| FY2022 | 1.8× | (7.87%) |
| FY2021 | 1.9× | 15.21% |
| FY2020 | 1.7× | (21.78%) |
| FY2019 | 2.1× | 33.53% |
| FY2018 | 1.6× | (20.53%) |
| FY2017 | 2.0× | (16.91%) |
| FY2016 | 2.4× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.8× | (16.71%) |
| Mar 2026 | 2.1× | 6.42% |
| Dec 2025 | 2.0× | (8.71%) |
| Sep 2025 | 2.2× | (14.07%) |
| 30 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| PTON Peloton Interactive, Inc. compare | 3.1× |
| CALY Callaway Golf Company compare | 3.0× |
| OSW OneSpaWorld Holdings Limited compare | 2.2× |
| GOLF Acushnet compare | 2.0× |
| MAT Mattel, Inc. compare | 1.9× |
| YETI YETI Holdings, Inc. | 1.8× |
| PLNT Planet Fitness, Inc. compare | 1.5× |
| LTH Life Time Group Holdings, Inc. compare | 0.7× |
| PRKS United Parks & Resorts Inc. compare | 0.5× |
| Leisure industry median | 1.8× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on YETI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement