stockrowYETI 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) Return on invested capital
YETI Holdings, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 22.7%, down 2.3 percentage points from fiscal 2025 (24.9%). Over the past ten years it has ranged from 0.00% (fiscal 2015) to 79.3% (fiscal 2020); the current reading is higher than 64% of that period. That is above the Leisure industry median of 5.26% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 24.9% | (8.37) |
| FY2024 | 33.3% | (4.80) |
| FY2023 | 38.1% | 17.75 |
| FY2022 | 20.4% | (32.37) |
| FY2021 | 52.7% | (26.58) |
| FY2020 | 79.3% | 63.10 |
| FY2019 | 16.2% | (6.86) |
| FY2018 | 23.1% | 11.50 |
| FY2017 | 11.6% | (2.07) |
| FY2016 | 13.6% | 13.63 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| YETI YETI Holdings, Inc. | 22.7% |
| PLNT Planet Fitness, Inc. compare | 19.4% |
| GOLF Acushnet compare | 13.7% |
| PRKS United Parks & Resorts Inc. compare | 12.1% |
| OSW OneSpaWorld Holdings Limited compare | 9.61% |
| LTH Life Time Group Holdings, Inc. compare | 7.72% |
| MAT Mattel, Inc. compare | 7.04% |
| CALY Callaway Golf Company compare | 6.58% |
| PTON Peloton Interactive, Inc. compare | 0.00% |
| Leisure industry median | 5.26% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement