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

Insider Decisions trades per month

Total sells 0.44

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	—	—	—	—	—	—

Insider Ownership 3.76%

Capital & Financial Ratios $m

Market Cap 2,890.00

Revenue 1,935.76

Net Income 178.80

Free Cash Flow 192.93

Net Debt 40.97

Current Ratio 1.75

Debt/Equity 0.17

P/E ratio 17.06

Fwd P/E 19.10

P/S ratio 1.53

P/B ratio 4.87

Past 5Y EPS Growth 2.78%

This Y EPS Growth 20.15%

Next Y EPS Growth 12.57%

Next Y revenue growth 7.63%

Next 5Y EPS Growth 14.58%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 10.50%

10-year low 10-year high

P/S against its own 10 years 6.40%

10-year low 10-year high

P/B against its own 10 years 23.12%

10-year low 10-year high

EV/Sales against its own 10 years 10.61%

10-year low 10-year high

EV/FCF against its own 10 years 18.07%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	439	359	188	60
Receivables	96	120	141	175
Inventory	337	310	291	359
Other	—	—	—	—
	914	827	660	717

	2023	2024	2025	Q'26
Payables	190	158	140	210
ST’ Debt	7	6	5	4
Other	—	—	—	—
	398	380	334	410

Compound Annual Growth %

	10y	5y	3y
Sales	14.83%	11.35%	5.41%
Cash Flow	40.29%	(7.01%)	36.17%
Earnings	8.34%	1.20%	22.63%
Book Value	0.00%	17.66%	7.29%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	380	484	—	—	—
’25	351	446	488	584	1,868
’24	341	463	478	547	1,830
’23	303	403	434	520	1,659
’22	294	420	434	448	1,595
’21	248	358	363	443	1,411
’20	174	247	295	376	1,092

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(33)	62	—	—	—
’25	(80)	61	101	173	255
’24	(104)	56	84	226	261
’23	(47)	75	86	171	286
’22	(89)	14	2	173	101
’21	(40)	63	51	73	147
’20	4	69	167	127	366

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(47)	37	—	—	—
’25	(96)	46	51	152	153
’24	(126)	42	69	181	166
’23	(60)	57	60	157	213
’22	(105)	(2)	(6)	157	44
’21	(55)	48	33	55	81
’20	0	61	161	121	343

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.13	0.94	—	—	—
’25	0.20	0.61	0.48	0.74	2.03
’24	0.18	0.59	0.66	0.63	2.05
’23	0.12	0.44	0.49	0.90	1.94
’22	0.29	0.53	0.52	(0.32)	1.03
’21	0.35	0.63	0.60	0.82	2.40
’20	0.10	0.38	0.58	0.71	1.77

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	12.40	14.58	15.28	60.75	27.86	34.70	33.41	26.61	Analyst estimates 2026–2028 Powerpack
	High	—	—	21.45	38.11	74.82	108.82	83.00	54.16	51.24	46.28
People
People	Employees	—	565	647	790	701	823	922	1,050	1,340	1,390
	Revenue/emp, $m	0.00	1.13	1.20	1.16	1.56	1.71	1.73	1.58	1.37	1.34
Income, $m
Income, $m	Revenue	819	639	779	914	1,092	1,411	1,595	1,659	1,830	1,868
	Gross margin, %	50.55	46.09	49.19	52.02	57.60	57.84	47.86	56.86	58.11	57.41
	EBT	65	32	70	67	205	268	116	226	233	220
	EBT margin, %	7.97	5.02	8.94	7.36	18.80	19.02	7.28	13.62	12.72	11.79
	Net income	49	15	58	50	156	213	90	170	176	165
	Depreciation	13	24	28	31	31	33	40	47	49	55
Per share, $
Per share, $	Revenue	10.10	7.85	9.52	10.74	12.55	16.14	18.44	19.13	21.54	23.19
	Earnings	0.60	0.19	0.71	0.59	1.79	2.43	1.04	1.96	2.07	2.05
	Cash flow	0.36	1.81	2.15	1.02	4.21	1.68	1.17	3.30	3.08	3.16
	Capex	(0.74)	(0.46)	(0.39)	(0.57)	(0.26)	(0.75)	(0.66)	(0.84)	(1.12)	(1.26)
	Free cash flow	(0.39)	1.36	1.77	0.45	3.95	0.92	0.51	2.46	1.96	1.90
	Book value	(1.17)	(0.94)	0.35	1.43	3.32	5.92	6.09	8.34	8.71	8.07
	Shares, m	81	81	82	85	87	87	87	87	85	81
Valuation, ×
Valuation, ×	P/E	492.98	31.47	21.14	58.95	38.04	34.09	38.72	25.83	18.69	21.34
	P/S	0.00	1.91	1.56	3.24	5.46	5.13	2.18	2.63	1.79	1.90
	P/B	0.00	0.00	41.89	24.26	20.65	13.98	6.62	6.04	4.42	5.47
	EV/Sales	0.00	2.38	1.88	3.48	5.35	5.00	2.10	2.42	1.63	1.84
	EV/FCF	0.00	10.16	10.13	83.34	16.99	87.29	76.07	18.84	18.01	22.52
Cash, $m
Cash, $m	Operating cash flow	29	148	176	87	366	147	101	286	261	255
	Capex	(60)	(37)	(32)	(49)	(23)	(66)	(57)	(73)	(95)	(102)
	Free cash flow	(31)	110	144	38	343	81	44	213	166	153
Balance, $m
Balance, $m	Working capital	193	151	110	190	189	366	310	516	447	326
	Total debt	537	476	328	297	134	120	96	85	79	73
	Net debt	500	422	248	224	(120)	(192)	(138)	(354)	(279)	(115)
	Shareholders’ equity	(95)	(76)	29	122	288	518	526	724	740	650
Returns, %
Returns, %	ROA	17.90	2.93	11.21	8.82	22.80	23.19	8.25	14.31	13.60	13.12
	ROIC	13.63	11.56	23.06	16.20	79.30	52.72	20.35	38.10	33.30	24.93
	ROE	(56.08)	(17.98)	(244.45)	66.81	75.92	52.74	17.18	27.18	24.01	23.79

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAT Mattel, Inc.	$4.7B	12.1×	8.6×	+10.48% (above 0%: growing)	n/m	+29.42% (above 0%: growing)	48.17%	0.97%	Compare
GOLF Acushnet	$4.6B	21.5×	24.0×	+13.81% (above 0%: growing)	+65.87% (above 0%: growing)	+68.88% (above 0%: growing)	54.37%	21.54%	Compare
PLNT Planet Fitness, Inc.	$3.3B	16.3×	17.5×	+7.14% (above 0%: growing)	+26.09% (above 0%: growing)	−35.08% (below 0%: shrinking)	82.34%	33.90%	Compare
YETI YETI Holdings, Inc.	$2.9B	17.1×	19.1×	+8.52% (above 0%: growing)	+53.23% (above 0%: growing)	−18.84% (below 0%: shrinking)	66.66%	19.33%
CALY Callaway Golf Company	$2.5B	27.9×	24.7×	+1.97% (above 0%: growing)	+281.82% (above 0%: growing)	+101.95% (above 0%: growing)	50.10%	18.75%	Compare
OSW OneSpaWorld Holdings Limited	$2.4B	29.7×	26.8×	+8.52% (above 0%: growing)	+21.05% (above 0%: growing)	+76.52% (above 0%: growing)	17.06%	9.38%	Compare
PTON Peloton Interactive, Inc.	$2.2B	36.6×	20.9×	+0.15% (above 0%: growing)	+180.00% (above 0%: growing)	−21.00% (below 0%: shrinking)	56.66%	13.38%	Compare
PRKS United Parks & Resorts Inc.	$1.5B	12.7×	11.4×	−1.41% (below 0%: shrinking)	−6.85% (below 0%: shrinking)	−20.51% (below 0%: shrinking)	47.49%	24.23%	Compare
FUN Six Flags Entertainment Corporation	$1.2B	— (loss-making)	— (loss-making)	−7.04% (below 0%: shrinking)	n/m	+2,014.46% (above 0%: growing)	91.30%	10.24%	Compare
Median of peers	$2.4B	21.5×	20.9×	+4.56%	+45.98%	+49.15%	52.24%	16.07%

All 32 Leisure stocks →

YETI Holdings, Inc. (YETI) key facts

Concern: Net income was $165.4 million, or $2.05 per share (basic), a net margin of 8.85%.
Strength: YETI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 2.11% from fiscal 2024.
YETI Holdings, Inc. (YETI) is a Leisure company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, YETI traded at $39.79, a market capitalization of $2.9 billion.
At that price the stock trades at 17.1× trailing-twelve-month earnings and 1.5× sales; its P/E is higher than 11% of its own readings over the past ten years.
Return on equity was 23.8% and debt-to-equity 0.17.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 6.93 (safe zone) for fiscal 2025.