YETINYSESporting & Athletic Goods, NECFiscal year ends January 2
YETI Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026
$42.12−0.95 (-2.21%)
Close on Oct 19, 2026
- Market cap
- $3.19B
- P/E (TTM)
- 18.3
- Dividend yield
- –
YETI statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Sporting & Athletic Goods, NEC companies for comparison
Valuation
| Measure | YETI | Industry median |
|---|---|---|
| Market Cap | $3.07B | $145.03M |
| Enterprise Value | $3.12B | $163.83M |
| PE Ratio | 18.31 | 18.73 |
| PS Ratio | 1.59 | 0.99 |
| PB Ratio | 5.04 | 1.38 |
| P/TBV Ratio | 9.88 | 1.55 |
| P/FCF Ratio | 13.41 | 14.24 |
| P/OCF Ratio | 10.12 | 10.39 |
Enterprise value
| Measure | YETI | Industry median |
|---|---|---|
| EV / Sales | 1.61 | 1.00 |
| EV / EBITDA | 10.67 | 10.96 |
| EV / EBIT | 13.21 | 14.58 |
| EV / FCF | 13.59 | 15.38 |
Income (trailing twelve months)
| Measure | YETI | Industry median |
|---|---|---|
| Revenue | $1.94B | $252.85M |
| Gross Profit | $1.15B | $79.88M |
| Operating Income | $235.82M | -$37.89K |
| Pretax Income | $235.38M | $2.73M |
| Net Income | $178.80M | -$544.51K |
| EBITDA | $292.10M | $560.72K |
| EPS (Diluted) | $2.30 | -$0.04 |
Margins
| Measure | YETI | Industry median |
|---|---|---|
| Gross Margin | 59.2% | 44.9% |
| Operating Margin | 12.2% | 1.69% |
| Pretax Margin | 12.2% | 4.05% |
| Profit Margin | 9.24% | -0.59% |
| EBITDA Margin | 15.1% | 3.33% |
| FCF Margin | 11.8% | 5.24% |
Returns
| Measure | YETI | Industry median |
|---|---|---|
| Return on Equity (ROE) | 25.3% | -2.08% |
| Return on Assets (ROA) | 13.7% | -0.95% |
| Return on Invested Capital (ROIC) | 28.4% | -1.55% |
| Return on Capital Employed (ROCE) | 26.4% | 3.41% |
Growth
| Measure | YETI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.24% | 2.30% |
| Net Income Growth (YoY) | 0.90% | -1.76% |
| EPS Growth (YoY) | 9.52% | -12.3% |
| FCF Growth (YoY) | -8.24% | -6.66% |
| Revenue Growth (3Y CAGR) | 5.41% | -0.98% |
| Revenue Growth (5Y CAGR) | 11.3% | 6.08% |
| EPS Growth (3Y CAGR) | 25.4% | -2.42% |
| EPS Growth (5Y CAGR) | 2.78% | 2.78% |
Balance sheet
| Measure | YETI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $59.82M | $28.93M |
| Total Debt | $100.79M | $14.28M |
| Net Cash (Debt) | -$40.97M | $2.11M |
| Net Cash Per Share | -$0.56 | $0.28 |
| Equity (Book Value) | $609.50M | $43.22M |
| Book Value Per Share | $8.35 | $4.28 |
| Tangible Book Value | $311.13M | $9.63M |
| Working Capital | $307.43M | $71.54M |
Financial position
| Measure | YETI | Industry median |
|---|---|---|
| Current Ratio | 1.75 | 2.05 |
| Quick Ratio | 0.57 | 1.18 |
| Debt / Equity | 0.17 | 0.21 |
| Debt / EBITDA | 0.35 | 1.34 |
| Debt / FCF | 0.44 | 0.57 |
| Net Debt / EBITDA | 0.14 | 1.02 |
Cash flow (trailing twelve months)
| Measure | YETI | Industry median |
|---|---|---|
| Operating Cash Flow | $303.64M | $6.42M |
| Capital Expenditures | -$74.37M | -$5.64M |
| Free Cash Flow | $229.27M | $25.92M |
| FCF Per Share | $3.14 | $0.83 |
Efficiency
| Measure | YETI | Industry median |
|---|---|---|
| Asset Turnover | 1.49 | 0.93 |
| Inventory Turnover | 2.25 | 2.58 |
| Revenue Per Employee | $1.39M | $532.73K |
| Profits Per Employee | $128.63K | -$5.94K |
| Employee Count | 1,390 | 327 |
Dividends and yields
| Measure | YETI | Industry median |
|---|---|---|
| Earnings Yield | 5.82% | -0.57% |
| FCF Yield | 7.46% | 4.49% |
Shares
| Measure | YETI | Industry median |
|---|---|---|
| Shares Outstanding | 72,988,800 | 21,100,000 |
| Shares Change (YoY) | -7.56% | 3.19% |
| Shares Change (QoQ) | -3.61% | 0.01% |
| Float | 71,930,900 | 35,001,400 |
| Shares Held by Insiders | 1.45% | 11.6% |
| Shares Held by Institutions | 116.6% | 61.9% |
Taxes
| Measure | YETI | Industry median |
|---|---|---|
| Income Tax | $56.59M | $3.84M |
| Effective Tax Rate | 24.0% | 23.6% |
Scores
| Measure | YETI | Industry median |
|---|---|---|
| Graham Number | $20.79 | $21.56 |
| Graham Upside | -50.6% | -25.5% |
| Altman Z-Score | 5.96 | 2.02 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.49 | -3.00 |
Calculated by StockData from YETI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.