YETI Holdings, Inc.
YETI Holdings, Inc.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2025-12-11Shares Purchased (TTM):0Shares Sold (TTM):9,756
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:84,294,406Shares Outstanding:75,319,000Institutional Ownership Pct.:111.92%
Earnings Market Reaction:
Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 128 | 188 | 164 | 270 | 259 | 359 | 280 | 213 | 174 | 439 | 281 | 223 | |||||
Accounts Receivable Net Current | 136 | 141 | 157 | 164 | 121 | 120 | 144 | 159 | 108 | 96 | 128 | 132 | |||||
Inventory Net | 318 | 291 | 324 | 342 | 331 | 310 | 370 | 378 | 364 | 337 | 341 | 322 | |||||
Prepaid Expense And Other Assets Current | 60 | 40 | 51 | 53 | 57 | 38 | 52 | 57 | 57 | 42 | 41 | 45 | |||||
Assets Current | 642 | 660 | 697 | 828 | 767 | 827 | 846 | 807 | 703 | 914 | 791 | 722 | |||||
Property Plant And Equipment And Finance Lease Rig… | 142 | 142 | 143 | 138 | 131 | 126 | 131 | 132 | 130 | 131 | 132 | 132 | |||||
Operating Lease Right Of Use Asset | 128 | 132 | 126 | 85 | 89 | 78 | 82 | 80 | 77 | 78 | 60 | 58 | |||||
Goodwill | 72 | 72 | 72 | 72 | 72 | 73 | 73 | 73 | 73 | 54 | 54 | 54 | |||||
Intangible Assets Net Excluding Goodwill | 224 | 220 | 214 | 176 | 174 | 172 | 138 | 137 | 134 | 118 | 114 | 111 | |||||
Other Assets Noncurrent | 10 | 9 | 9 | 3 | 5 | 10 | 3 | 3 | 3 | 3 | 4 | 9 | |||||
Assets | 1,219 | 1,235 | 1,260 | 1,303 | 1,238 | 1,286 | 1,273 | 1,232 | 1,120 | 1,297 | 1,156 | 1,085 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 147 | 140 | 147 | 152 | 138 | 158 | 148 | 175 | 139 | 190 | 179 | 143 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 114 | 135 | 122 | 117 | 110 | 128 | 117 | 112 | 97 | 130 | 130 | 162 | |||||
Taxes Payable Current | 10 | 16 | 15 | 19 | 10 | 38 | 16 | 24 | 29 | 33 | 12 | 6 | |||||
Employee Related Liabilities Current | 15 | 23 | 16 | 14 | 12 | 29 | 22 | 18 | 11 | 23 | 20 | 15 | |||||
Operating Lease Liability Current | 15 | 15 | 16 | 21 | 21 | 20 | 17 | 16 | 16 | 15 | 13 | 12 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | |||||
Liabilities Current | 306 | 334 | 322 | 329 | 297 | 380 | 328 | 352 | 299 | 398 | 361 | 345 | |||||
Long Term Debt Noncurrent | 67 | 68 | 69 | 70 | 71 | 73 | 74 | 76 | 77 | 79 | 80 | 81 | |||||
Operating Lease Liability Noncurrent | 137 | 140 | 131 | 79 | 84 | 74 | 80 | 78 | 75 | 76 | 60 | 57 | |||||
Other Liabilities Noncurrent | 48 | 43 | 35 | 22 | 21 | 20 | 21 | 21 | 21 | 20 | 17 | 15 | |||||
Liabilities | 559 | 585 | 558 | 500 | 474 | 546 | 503 | 526 | 473 | 574 | 517 | 498 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Common Value | -602 | -602 | -476 | -325 | -302 | -282 | -201 | -201 | -181 | -100 | -100 | -100 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 471 | 472 | 457 | 446 | 435 | 406 | 411 | 402 | 374 | 386 | 379 | 371 | |||||
Retained Earnings Accumulated Deficit | 789 | 780 | 721 | 682 | 631 | 614 | 561 | 505 | 454 | 438 | 360 | 317 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 0 | 0 | -1 | -0 | 1 | -2 | -1 | -1 | -2 | -0 | -2 | |||||
Stockholders Equity | 660 | 650 | 703 | 803 | 764 | 740 | 770 | 706 | 647 | 724 | 639 | 587 | |||||
Liabilities And Stockholders Equity | 1,219 | 1,235 | 1,260 | 1,303 | 1,238 | 1,286 | 1,273 | 1,232 | 1,120 | 1,297 | 1,156 | 1,085 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 91 | 90 | 90 | 90 | 90 | 89 | 89 | 89 | 89 | 89 | 89 | 88 | |||||
Shares Outstanding | 76 | 75 | 78 | 82 | 83 | 83 | 85 | 85 | 85 | 87 | 87 | 87 | |||||
Treasury Stock Common Shares | 15 | 15 | 12 | 8 | 7 | 15 | 4 | 4 | 4 | 6 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.42% | 22.12% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 3.21% | 3.31% | 31.24% | 7.65% | 5.36% | 9.00% | 18.08% | 30.43% | 35.01% | -18.78% | -5.81% | -2.38% |
| 2024 | 3.77% | -2.83% | -0.43% | -6.49% | -5.66% | -17.21% | 3.86% | 1.23% | -3.34% | -6.25% | -24.91% | -13.40% |
| 2023 | - | - | - | 9.63% | 3.88% | -11.31% | 13.63% | 32.43% | 16.96% | -3.79% | -3.89% | 1.80% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.10 | 1.98 | 2.16 | 2.52 | 2.58 | 2.18 | 2.58 | 2.29 | 2.35 | 2.30 | 2.19 | 2.09 | |||||
| Quick Ratio | 0.86 | 0.99 | 1.00 | 1.32 | 1.28 | 1.26 | 1.29 | 1.06 | 0.94 | 1.34 | 1.13 | 1.03 | |||||
| Working Capital | 336.70M | 325.99M | 374.66M | 499.21M | 469.97M | 447.26M | 518.19M | 455.39M | 404.42M | 516.05M | 430.50M | 377.01M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.85 | 0.90 | 0.79 | 0.62 | 0.62 | 0.74 | 0.65 | 0.75 | 0.73 | 0.79 | 0.81 | 0.85 | |||||
| Interest Coverage TTM | 83.13 | 129.51 | 268.97 | 204.72 | 171.69 | 139.74 | 115.55 | 117.25 | 100.80 | 98.97 | 29.27 | 22.18 | |||||
| Debt Ratio | 0.46 | 0.47 | 0.44 | 0.38 | 0.38 | 0.42 | 0.40 | 0.43 | 0.42 | 0.44 | 0.45 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.55 | 1.48 | 1.45 | 1.44 | 1.56 | 1.42 | 1.48 | 1.52 | 1.60 | 1.40 | 1.48 | 1.48 | |||||
| Days Sales Outstanding TTM | 24.67 | 25.55 | 30.01 | 32.32 | 22.71 | 21.54 | 27.49 | 30.17 | 21.93 | 19.28 | 25.51 | 25.97 | |||||
| Receivables Turnover TTM | 14.79 | 14.28 | 12.16 | 11.29 | 16.07 | 16.95 | 13.28 | 12.10 | 16.65 | 18.93 | 14.31 | 14.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.07 | 2.03 | 1.97 | 2.12 | 2.11 | 2.05 | 2.35 | 2.19 | 2.01 | 1.94 | 0.73 | 0.76 | |||||
| Free Cash Flow Per Share TTM | 3.42 | 2.63 | 3.30 | 3.02 | 2.96 | 2.58 | 1.94 | 1.91 | 2.06 | 2.71 | 2.71 | 1.84 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.97% | 57.41% | 57.79% | 58.37% | 58.18% | 58.11% | 58.35% | 58.33% | 57.51% | 56.86% | 50.10% | 48.28% | |||||
| Operating Profit Margin TTM | 10.77% | 11.43% | 12.04% | 12.94% | 13.11% | 13.41% | 14.48% | 14.40% | 13.91% | 13.59% | 5.27% | 5.68% | |||||
| Net Profit Margin TTM | 8.36% | 8.85% | 8.75% | 9.73% | 9.59% | 9.60% | 11.15% | 10.66% | 10.32% | 10.24% | 4.00% | 4.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.16% | 2.11% | 1.56% | 3.63% | 8.38% | 10.32% | 13.62% | 10.80% | 5.79% | 3.98% | -0.22% | 4.44% | |||||
| Net Income Growth (1Y) | -10.10% | -5.86% | -20.29% | -5.49% | 0.72% | 3.42% | 216.47% | 182.31% | 134.83% | 89.41% | -66.61% | -66.42% | |||||
| EPS Growth (1Y) | -1.41% | -0.75% | -16.02% | -3.14% | 5.30% | 5.59% | 224.22% | 188.58% | 135.30% | 88.98% | -66.83% | -66.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.37 | 21.51 | 16.64 | 14.72 | 15.50 | 18.62 | 17.28 | 17.25 | 19.00 | 26.43 | 65.84 | 50.69 | |||||
| P/B TTM | 4.18 | 5.47 | 3.80 | 3.25 | 3.58 | 4.42 | 4.51 | 4.58 | 5.15 | 6.21 | 6.55 | 5.73 | |||||
| P/S TTM | 1.45 | 1.90 | 1.46 | 1.43 | 1.49 | 1.79 | 1.93 | 1.84 | 1.96 | 2.71 | 2.64 | 2.12 | |||||
| Market Cap | 2.76B | 3.56B | 2.67B | 2.61B | 2.73B | 3.27B | 3.48B | 3.23B | 3.33B | 4.49B | 4.18B | 3.37B | |||||
| Enterprise Value | 2.70B | 3.44B | 2.58B | 2.41B | 2.55B | 2.99B | 3.28B | 3.10B | 3.24B | 4.14B | 3.99B | 3.23B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 257.50M | 212.07M | 265.16M | 249.86M | 244.68M | 219.55M | 163.95M | 162.21M | 177.72M | 235.27M | 235.46M | 159.26M | |||||
| Net Debt | -55.74M | -114.87M | -89.43M | -193.20M | -181.16M | -279.50M | -199.76M | -130.63M | -90.17M | -353.74M | -195.32M | -135.86M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-12-11Sale
Owner: Barksdale, Bryan C.
Title: SVP, CLO and Secretary
Shares: 9,756
Price/Share: $45.32
Value: $442,141.92
Shares Owned: 56,397
Relationship: Officer
Ownership: Direct
2024-12-11Sale
Owner: Mcmullen, Michael John
Title: CFO
Shares: 747
Price/Share: $45.00
Value: $33,615.00
Shares Owned: 45,877
Relationship: Officer
Ownership: Direct
2024-08-29Sale
Owner: Mcmullen, Michael John
Title: CFO
Shares: 748
Price/Share: $40.00
Value: $29,920.00
Shares Owned: 46,624
Relationship: Officer
Ownership: Direct
2023-08-30Sale
Owner: Mcmullen, Michael John
Title: CFO
Shares: 2,460
Price/Share: $48.08
Value: $118,276.80
Shares Owned: 36,949
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
111.92%
Inst. Shares: 84,294,406
Shares Outstanding: 75,319,000
2025-12-31
104.51%
Inst. Shares: 84,193,903
Shares Outstanding: 80,558,000
2025-09-30
104.54%
Inst. Shares: 84,043,723
Shares Outstanding: 80,396,000
2025-06-30
97.64%
Inst. Shares: 80,778,700
Shares Outstanding: 82,732,000
2025-03-31
104.24%
Inst. Shares: 86,104,076
Shares Outstanding: 82,598,000
YETI Holdings, Inc. (YETI) — SEC Financial Statements & Analysis
YETI Holdings, Inc. (YETI) is a sporting & athletic goods, nec company, incorporated in DE. YETI Holdings, Inc. trades on NYSE as: YETI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), YETI Holdings, Inc. reported a 3.16% year-over-year revenue growth, a Gross Profit Margin of 56.97% (TTM), a Debt-to-Equity ratio of 0.85x, a Price-to-Sales (P/S) ratio of 1.45x (TTM), a Price-to-Book (P/B) ratio of 4.18 (TTM), at a market cap of $2.76B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.16%
- Gross Profit Margin TTM
- 56.97%
- Debt To Equity
- 0.85x
- P/S TTM
- 1.45x
- P/B TTM
- 4.18
- Market Cap
- $2.76B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is YETI Holdings, Inc. in?
YETI Holdings, Inc. (YETI) operates in the Sporting & Athletic Goods, NEC industry.
What is YETI's market cap?
YETI Holdings, Inc. (YETI) has a market capitalization of $2.76B as of 2026-03-31.
What is YETI's P/E ratio?
YETI Holdings, Inc. (YETI)'s trailing twelve month P/E ratio is 17.37x as of 2026-03-31.
What exchange does YETI trade on?
YETI Holdings, Inc. (YETI) trades on the NYSE.
Where is YETI Holdings, Inc. incorporated?
YETI Holdings, Inc. is incorporated in DE.