YETI Holdings, Inc.

YETI Holdings, Inc.

YETI
YETI Holdings, Inc.US flagNew York Stock Exchange
42.28
USD
+0.30
- -
3.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.08
1.77
5.61
9.79
7.64
9.52
10.74
12.55
16.14
18.44
19.13
21.54
23.19
25.21
Basic EPS, GAAP
0.09
0.17
0.89
0.57
0.18
0.71
0.59
1.79
2.43
1.04
1.96
2.07
2.05
2.33
Free Cash Flow per Basic Share
0.09
0.02
-0.03
-0.38
1.26
1.76
0.45
3.95
0.92
0.51
2.46
1.96
1.9
2.51
Dividend per Share
- -
- -
- -
5.43
0.03
0.03
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.49
2.4
-1.16
-0.91
0.34
1.41
3.31
5.9
6.09
8.33
8.92
8.67
8.35
Tangible Book Value per Share
- -
0.1
1.04
-2.82
-2.45
-1.25
-0.27
1.63
4.2
4.31
6.35
5.97
4.78
4.26
Basic Weighted Avg Shares
84
84
84
84
84
82
85
87
87
87
87
85
81
77
Sales/Revenue/Turnover
90
148
469
819
639
779
914
1,092
1,411
1,595
1,659
1,830
1,868
1,936
Operating Margin (%)
16.87
17.37
27.28
10.77
10.01
13.12
9.82
19.62
19.49
7.92
13.59
13.41
11.43
12.18
Depreciation Expense
6
7
8
12
21
25
29
31
32
40
46
48
54
56
Net Income, GAAP
7
14
74
48
15
58
50
156
213
90
170
176
165
179
Effective Tax Rate (%)
34.39
35.19
35.66
25.27
51.96
17.03
25.01
24.07
20.79
22.8
24.81
24.55
24.92
24.04
Profit Margin (%)
8.07
9.62
15.83
5.86
2.41
7.42
5.52
14.27
15.07
5.62
10.24
9.6
8.85
9.24
Working Capital
- -
33
135
193
151
110
190
189
366
310
516
447
326
307
LT Debt
- -
27
60
492
429
284
324
148
152
127
155
146
208
233
Total Equity
- -
125
201
-95
-76
29
122
288
518
526
724
740
650
610
Return on Invested Capital (%)
- -
21.64
38.25
17.73
6.99
21.87
16.11
34.02
36.26
13.72
20.7
19.67
17.4
19.03
Return on Capital (%)
- -
21.53
37.58
17.98
7.38
22.13
16.17
34.78
36.76
13.36
21.45
19.39
18.5
19.41
Return on Common Equity (%)
- -
22.82
45.61
- -
- -
- -
66.81
75.92
52.74
17.18
27.18
24.01
23.79
25.32

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
20
20
LT Borrowings
68
67
96
LT Finance Leases
140
137
137
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
76
73
Market Capitalization
3,312
2,771
3,617

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
660
642
717
Cash, Cash Equivalents & STI
188
128
60
Accounts Receivable, Net
141
136
175
Inventories
291
318
359
Total Current Liabilities
334
306
410
Payables & Accruals
260
286
328
ST Debt
20
20
20
Deferred Revenue
10
- -
11

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.11%
21.76%
-12.14%
Free Cash Flow
183.67%
46.5%
-7.95%
Net Income, GAAP
43.36%
13.12%
-5.86%
Sales/Revenue/Turnover
17%
11.74%
2.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
341
463
478
547
1,830
2025
351
446
488
584
1,868
2026
380
484
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.59
0.66
0.63
2.07
2025
0.2
0.62
0.49
0.76
2.05
2026
0.13
0.95
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Matthew J. Reintjes
Full Time Employees
1,390
Sector
Consumer Cyclical
Industry
Leisure
Address
7601 Southwest Parkway Austin TX United States of America 78735
IPO Date
Oct 25, 2018
Website
yeti.com
Business
YETI Holdings, Inc. YETI Holdings, Inc. (NYSE: YETI) designs, markets, retails and distributes premium outdoor and recreation products under the YETI brand worldwide; its core offerings encompass coolers and equipment such as hard-sided Tundra coolers, soft-sided Hopper coolers, Roadie personal coolers and GoBox storage cases; drinkware including Rambler tumblers, bottles, mugs, jugs and Colster holders in stainless steel vacuum-insulated formats; bags, backpacks and luggage encompassing dry bags, duffels, totes and the Mystery Ranch line of load-bearing packs; outdoor living products such as Trailhead camp chairs, blankets, lowlands chairs, multipurpose buckets, dog bowls and accessories; as well as cast iron cookware from Butter Pat Industries, apparel and ancillary gear like security locks, tie-down kits and seat cushions. Headquartered in Austin, Texas, and founded in 2006, the company operates through direct-to-consumer channels including its website and physical stores, alongside wholesale partnerships with retailers such as Academy Sports and Outdoors, Bass Pro Shops, REI, Dick's Sporting Goods and Nordstrom; it serves outdoor enthusiasts, hunters, fishers, beachgoers and general consumers across the United States, Canada, Australia, Europe, the United Kingdom, Japan, Thailand and expanding into Asia with planned launches in Malaysia, Singapore and the Philippines in 2026. In recent developments, YETI Holdings completed acquisitions of Mystery Ranch in 2024 to bolster its bags and backpacks portfolio and Butter Pat Industries for cast iron cookware expansion; it launched the GoBox storage case platform and powered cooling technology; established a Thailand innovation center for hard goods and plans a Vietnam office for bags and soft coolers in early 2026; forged new wholesale ties with Nordstrom across 91 doors and online; partnered with League 1 Volleyball, Tottenham Hotspur women's team, New Zealand All Blacks and Oracle Red Bull Racing; increased its share repurchase authorization to $450 million with $173 million executed year-to-date targeting $300 million by end-2025; and refinanced its credit facility extending maturity to 2028 while raising revolving commitments to $300 million.

Company News

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