YETI
YETI Holdings, Inc.Company Information
- Company Name
- YETI Holdings, Inc.
- CIK
- CIK0001670592
- Category
- Large accelerated filer
- Ticker: Exchange
- YETI: NYSE
- Fiscal Year End
- January 02
- Owner Organization
- 04 Manufacturing
- SIC
- 3949
- SIC Description
- Sporting & Athletic Goods, NEC
- Ticker
- YETI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-12-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 10,503
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 84,294,406
- Shares outstanding
- 75,319,000
- Ownership
- 111.92%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -10.23%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 60 | 128 | 188 | 164 | 270 | 259 | 359 | 280 | 213 | 174 | 439 | 281 | ||||||
| Accounts Receivable Net Current | 175 | 136 | 141 | 157 | 164 | 121 | 120 | 144 | 159 | 108 | 96 | 128 | ||||||
| Inventory Net | 359 | 318 | 291 | 324 | 342 | 331 | 310 | 370 | 378 | 364 | 337 | 341 | ||||||
| Prepaid Expense And Other Assets Current | 123 | 60 | 40 | 51 | 53 | 57 | 38 | 52 | 57 | 57 | 42 | 41 | ||||||
| Assets Current | 717 | 642 | 660 | 697 | 828 | 767 | 827 | 846 | 807 | 703 | 914 | 791 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 150 | 142 | 142 | 143 | 138 | 131 | 126 | 131 | 132 | 130 | 131 | 132 | ||||||
| Operating Lease Right Of Use Asset | 126 | 128 | 132 | 126 | 85 | 89 | 78 | 82 | 80 | 77 | 78 | 60 | ||||||
| Goodwill | 72 | 72 | 72 | 72 | 72 | 72 | 73 | 73 | 73 | 73 | 54 | 54 | ||||||
| Intangible Assets Net Excluding Goodwill | 226 | 224 | 220 | 214 | 176 | 174 | 172 | 138 | 137 | 134 | 118 | 114 | ||||||
| Other Assets Noncurrent | 10 | 10 | 9 | 9 | 3 | 5 | 10 | 3 | 3 | 3 | 3 | 4 | ||||||
| Assets | 1,302 | 1,219 | 1,235 | 1,260 | 1,303 | 1,238 | 1,286 | 1,273 | 1,232 | 1,120 | 1,297 | 1,156 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 210 | 147 | 140 | 147 | 152 | 138 | 158 | 148 | 175 | 139 | 190 | 179 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 140 | 114 | 135 | 122 | 117 | 110 | 128 | 117 | 112 | 97 | 130 | 130 | ||||||
| Taxes Payable Current | 24 | 10 | 16 | 15 | 19 | 10 | 38 | 16 | 24 | 29 | 33 | 12 | ||||||
| Employee Related Liabilities Current | 17 | 15 | 23 | 16 | 14 | 12 | 29 | 22 | 18 | 11 | 23 | 20 | ||||||
| Operating Lease Liability Current | 15 | 15 | 15 | 16 | 21 | 21 | 20 | 17 | 16 | 16 | 15 | 13 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | ||||||
| Liabilities Current | 410 | 306 | 334 | 322 | 329 | 297 | 380 | 328 | 352 | 299 | 398 | 361 | ||||||
| Long Term Debt Noncurrent | 96 | 67 | 68 | 69 | 70 | 71 | 73 | 74 | 76 | 77 | 79 | 80 | ||||||
| Operating Lease Liability Noncurrent | 137 | 137 | 140 | 131 | 79 | 84 | 74 | 80 | 78 | 75 | 76 | 60 | ||||||
| Other Liabilities Noncurrent | 49 | 48 | 43 | 35 | 22 | 21 | 20 | 21 | 21 | 21 | 20 | 17 | ||||||
| Liabilities | 692 | 559 | 585 | 558 | 500 | 474 | 546 | 503 | 526 | 473 | 574 | 517 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Value | -733 | -602 | -602 | -476 | -325 | -302 | -282 | -201 | -201 | -181 | -100 | -100 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 480 | 471 | 472 | 457 | 446 | 435 | 406 | 411 | 402 | 374 | 386 | 379 | ||||||
| Retained Earnings Accumulated Deficit | 861 | 789 | 780 | 721 | 682 | 631 | 614 | 561 | 505 | 454 | 438 | 360 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 0 | 0 | -1 | -0 | 1 | -2 | -1 | -1 | -2 | -0 | ||||||
| Stockholders Equity | 610 | 660 | 650 | 703 | 803 | 764 | 740 | 770 | 706 | 647 | 724 | 639 | ||||||
| Liabilities And Stockholders Equity | 1,302 | 1,219 | 1,235 | 1,260 | 1,303 | 1,238 | 1,286 | 1,273 | 1,232 | 1,120 | 1,297 | 1,156 | ||||||
| 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 | 91 | 90 | 90 | 90 | 90 | 89 | 89 | 89 | 89 | 89 | 89 | ||||||
| Shares Outstanding | 73 | 76 | 75 | 78 | 82 | 83 | 83 | 85 | 85 | 85 | 87 | 87 | ||||||
| Treasury Stock Common Shares | 18 | 15 | 15 | 12 | 8 | 7 | 15 | 4 | 4 | 4 | 6 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialYETI 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. YETI Holdings, Inc. (YETI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, YETI Holdings, Inc. carries a market cap of $3.70B, a P/E ratio of 20.70x, a P/B ratio of 6.07x, a P/S ratio of 1.91x, an enterprise value of $3.74B, and an EV/EBITDA multiple of 12.85x. On profitability, it posts a gross margin of 59.21%, an operating margin of 12.18%, a net margin of 9.24%, a Return on Equity (ROE) of 25.32%, a Return on Assets (ROA) of 13.73%, and a Return on Invested Capital (ROIC) of 26.83%. Per share, it reports EPS of $2.39, diluted EPS of $2.36, free cash flow per share of $3.42, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.24% year-over-year, net income growth of 0.90% year-over-year, and EPS growth of 11.77% year-over-year. On the balance sheet, it maintains a current ratio of 1.75x, a quick ratio of 0.57x, working capital of $307.43M, a debt-to-equity ratio of 1.14x, a debt ratio of 0.53, an interest coverage ratio of 62.39x, free cash flow of $255.44M (TTM), and net debt of $40.97M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.70B
- P/E TTM
- 20.70x
- EPS TTM
- $2.39
- P/B TTM
- 6.07x
- ROE TTM
- 25.32%
- ROA TTM
- 13.73%
- Debt To Equity
- 1.14x
- Free Cash Flow TTM
- $255.44M
- Net Revenue TTM Growth 1Y
- 6.24%
Data as of 2026-06-30 · 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 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.
When was YETI Holdings, Inc. (YETI)'s most recent SEC filing?
YETI Holdings, Inc. (YETI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is YETI's market cap?
YETI Holdings, Inc. (YETI) has a market capitalization of $3.70B as of 2026-06-30.
What is YETI's P/E ratio?
YETI Holdings, Inc. (YETI)'s trailing twelve month P/E ratio is 20.70x as of 2026-06-30.
What is YETI's EPS (earnings per share)?
YETI Holdings, Inc. (YETI)'s trailing twelve month EPS is $2.39 as of 2026-06-30.
What is YETI's ROE (return on equity)?
YETI Holdings, Inc. (YETI)'s trailing twelve month Return on Equity (ROE) is 25.32% as of 2026-06-30.
What is YETI's ROA (return on assets)?
YETI Holdings, Inc. (YETI)'s trailing twelve month Return on Assets (ROA) is 13.73% as of 2026-06-30.
What is YETI's ROIC (return on invested capital)?
YETI Holdings, Inc. (YETI)'s trailing twelve month Return on Invested Capital (ROIC) is 26.83% as of 2026-06-30.
What is YETI's EV/EBITDA?
YETI Holdings, Inc. (YETI)'s trailing twelve month EV/EBITDA is 12.85x as of 2026-06-30.