YETI
YETI Holdings, Inc.
Price Chart
Latest Quote
$46.41
Current Price| Previous Close | $45.71 |
| Open | $45.78 |
| Day High | $46.59 |
| Day Low | $45.04 |
| Volume | 637,108 |
Stock Information
| Shares Outstanding | 77.81M |
| Total Debt | $222.53M |
| Cash Equivalents | $164.48M |
| Revenue | $1.83B |
| Net Income | $160.31M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $3.77B |
| P/E Ratio | 24.17 |
| EPS (TTM) | $1.92 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 23/42| Debt to Equity | 0.23 |
| Debt to Earnings | 0.16 |
| Current Ratio | 2.18 |
| Quick Ratio | 1.26 |
| Avg Revenue Growth | 7.42% |
| Profit Margin | 9.60% |
| Return on Equity | 23.74% |
| Avg FCF Growth | 26.42% |
| FCF Yield | 4.41% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $46.41 | 637,508 |
| 2026-01-30 | $45.71 | 1,517,100 |
| 2026-01-29 | $45.71 | 1,461,400 |
| 2026-01-28 | $46.47 | 1,287,100 |
| 2026-01-27 | $47.41 | 927,300 |
| 2026-01-26 | $47.50 | 1,094,700 |
| 2026-01-23 | $47.43 | 927,500 |
| 2026-01-22 | $48.86 | 1,859,900 |
| 2026-01-21 | $48.68 | 1,481,000 |
| 2026-01-20 | $48.25 | 1,978,600 |
| 2026-01-16 | $50.77 | 1,587,300 |
| 2026-01-15 | $49.34 | 1,084,000 |
| 2026-01-14 | $48.87 | 1,157,500 |
| 2026-01-13 | $49.33 | 1,170,600 |
| 2026-01-12 | $49.60 | 1,099,600 |
| 2026-01-09 | $49.34 | 2,507,300 |
| 2026-01-08 | $49.19 | 2,212,100 |
| 2026-01-07 | $47.47 | 1,457,300 |
| 2026-01-06 | $47.72 | 1,927,500 |
| 2026-01-05 | $46.24 | 3,160,000 |
About YETI Holdings, Inc.
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company also provides drinkware products, such as french press, pitcher, pour over, flask, and shot glasses, as well as Bucket, wine chillers, cocktail shaker, colsters, lowball, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and related accessories; straw caps and lids, bottle chug caps, magslider lid and color pack, tumbler handles, jug mounts, and ice scoop; food storage containers; and cast-iron skillet cookware products. In addition, it offers apparel and gear products, including hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers comprising outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its own website. It operates in the United States, Canada, Australia, New Zealand, Europe, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
📰 Latest News
Yeti Holdings: Is the Post-Q3 Rally Pricing in Margin Recovery?
Motley Fool • 2026-01-26T10:20:00Z
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Simply Wall St. • 2026-01-26T04:30:07Z
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Zacks • 2026-01-16T14:30:00Z
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StockStory • 2026-01-14T04:32:23Z
Is It Time To Reassess YETI Holdings (YETI) After Its Mixed Share Price Performance?
Simply Wall St. • 2026-01-10T10:13:39Z
3 Consumer Stocks We’re Skeptical Of
StockStory • 2026-01-09T04:33:43Z
YETI, Topgolf Callaway, Funko, Cushman & Wakefield, and Adtalem Shares Are Soaring, What You Need To Know
StockStory • 2026-01-05T21:25:49Z
1 Stock I'd Buy Before Yeti in 2026
Motley Fool • 2026-01-05T10:35:00Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $766,589,000 | $715,527,000 | $831,821,000 | $594,876,000 |
| Cost Of Revenue | $766,589,000 | $715,527,000 | $831,821,000 | $594,876,000 |
| Total Revenue | $1,829,873,000 | $1,658,713,000 | $1,595,222,000 | $1,410,989,000 |
| Operating Revenue | $1,829,873,000 | $1,658,713,000 | $1,595,222,000 | $1,410,989,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $1,584,497,000 | $1,433,255,000 | $1,468,861,000 | $1,136,051,000 |
| Other Income Expense | $-13,188,000 | $1,430,000 | $-5,718,000 | $-3,189,000 |
| Other Non Operating Income Expenses | $-13,188,000 | $1,430,000 | $-5,718,000 | $-3,189,000 |
| Net Non Operating Interest Income Expense | $660,000 | $-942,000 | $-4,466,000 | $-3,339,000 |
| Operating Expense | $817,908,000 | $717,728,000 | $637,040,000 | $541,175,000 |
| Interest Expense | - | $942,000 | $4,466,000 | $3,339,000 |
| Total Other Finance Cost | - | $942,000 | $4,466,000 | $3,339,000 |
| Interest Expense Non Operating | - | $942,000 | $4,466,000 | $3,339,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $175,689,000 | $169,885,000 | $89,693,000 | $212,602,000 |
| Net Interest Income | $660,000 | $-942,000 | $-4,466,000 | $-3,339,000 |
| Interest Income | $660,000 | - | - | - |
| Normalized Income | $175,689,000 | $169,885,000 | $89,693,000 | $212,602,000 |
| Net Income From Continuing And Discontinued Operation | $175,689,000 | $169,885,000 | $89,693,000 | $212,602,000 |
| Total Operating Income As Reported | $245,376,000 | $225,458,000 | $126,361,000 | $274,938,000 |
| Net Income Common Stockholders | $175,689,000 | $169,885,000 | $89,693,000 | $212,602,000 |
| Net Income | $175,689,000 | $169,885,000 | $89,693,000 | $212,602,000 |
| Net Income Including Noncontrolling Interests | $175,689,000 | $169,885,000 | $89,693,000 | $212,602,000 |
| Net Income Continuous Operations | $175,689,000 | $169,885,000 | $89,693,000 | $212,602,000 |
| Pretax Income | $232,848,000 | $225,946,000 | $116,177,000 | $268,410,000 |
| Interest Income Non Operating | $660,000 | - | - | - |
| Operating Income | $245,376,000 | $225,458,000 | $126,361,000 | $274,938,000 |
| Gross Profit | $1,063,284,000 | $943,186,000 | $763,401,000 | $816,113,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $2.05 | $1.94 | $1.03 | $2.40 |
| Basic EPS | $2.07 | $1.96 | $1.04 | $2.43 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $293,508,000 | $273,322,000 | $160,490,000 | $307,008,000 |
| Reconciled Depreciation | $48,132,000 | $46,434,000 | $39,847,000 | $32,070,000 |
| EBITDA (Bullshit earnings) | $293,508,000 | $273,322,000 | $160,490,000 | $307,008,000 |
| EBIT | $245,376,000 | $226,888,000 | $120,643,000 | $274,938,000 |
| Diluted Average Shares | $85,755,000 | $87,403,000 | $87,195,000 | $88,666,000 |
| Basic Average Shares | $84,935,000 | $86,717,000 | $86,521,000 | $87,425,000 |
| Diluted NI Availto Com Stockholders | $175,689,000 | $169,885,000 | $89,693,000 | $212,602,000 |
| Tax Provision | $57,159,000 | $56,061,000 | $26,484,000 | $55,808,000 |
| Selling General And Administration | $817,908,000 | $717,728,000 | $637,040,000 | $541,175,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $495,527,000 | $551,688,000 | $372,755,000 | $368,216,000 |
| Total Assets | $1,286,120,000 | $1,297,192,000 | $1,076,765,000 | $1,096,364,000 |
| Total Non Current Assets | $459,354,000 | $382,787,000 | $357,845,000 | $326,197,000 |
| Other Non Current Assets | $10,225,000 | $2,595,000 | $24,130,000 | $2,575,000 |
| Goodwill And Other Intangible Assets | $244,580,000 | $171,922,000 | $153,722,000 | $149,607,000 |
| Other Intangible Assets | $172,023,000 | $117,629,000 | $99,429,000 | $95,314,000 |
| Current Assets | $826,766,000 | $914,405,000 | $718,920,000 | $770,167,000 |
| Other Current Assets | $5,330,000 | $6,209,000 | $4,950,000 | $4,057,000 |
| Prepaid Assets | $32,393,000 | $36,254,000 | $28,371,000 | $25,527,000 |
| Inventory | $310,058,000 | $337,208,000 | $371,412,000 | $318,864,000 |
| Receivables | $120,190,000 | $95,774,000 | $79,446,000 | $109,530,000 |
| Accounts Receivable | $120,190,000 | $95,774,000 | $79,446,000 | $109,530,000 |
| Allowance For Doubtful Accounts Receivable | $-1,400,000 | $-500,000 | $-700,000 | $-1,600,000 |
| Gross Accounts Receivable | $121,590,000 | $96,274,000 | $80,146,000 | $111,130,000 |
| Cash Cash Equivalents And Short Term Investments | $358,795,000 | $438,960,000 | $234,741,000 | $312,189,000 |
| Cash And Cash Equivalents | $358,795,000 | $438,960,000 | $234,741,000 | $312,189,000 |
| Cash Financial | $358,795,000 | $438,960,000 | $234,741,000 | $312,189,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $172,503,000 | $176,113,000 | $164,077,000 | $186,408,000 |
| Long Term Debt And Capital Lease Obligation | $146,407,000 | $154,808,000 | $127,390,000 | $151,681,000 |
| Long Term Debt | $71,631,000 | $75,200,000 | $66,543,000 | $95,741,000 |
| Current Debt And Capital Lease Obligation | $26,096,000 | $21,305,000 | $36,687,000 | $34,727,000 |
| Current Debt | $4,219,000 | $4,219,000 | $22,500,000 | $22,500,000 |
| Other Current Borrowings | $4,219,000 | $4,219,000 | $22,500,000 | $22,500,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $546,013,000 | $573,582,000 | $550,288,000 | $578,541,000 |
| Total Non Current Liabilities Net Minority Interest | $166,509,000 | $175,229,000 | $141,248,000 | $174,828,000 |
| Other Non Current Liabilities | $20,102,000 | $20,421,000 | $13,858,000 | $23,147,000 |
| Current Liabilities | $379,504,000 | $398,353,000 | $409,040,000 | $403,713,000 |
| Other Current Liabilities | $28,777,000 | $17,254,000 | $19,209,000 | - |
| Current Deferred Liabilities | $10,462,000 | $22,437,000 | $7,702,000 | $20,761,000 |
| Payables And Accrued Expenses | $292,694,000 | $314,459,000 | $240,639,000 | $337,949,000 |
| Interest Payable | $142,000 | $159,000 | $941,000 | $88,000 |
| Payables | $196,588,000 | $223,881,000 | $156,107,000 | $205,833,000 |
| Total Tax Payable | $38,089,000 | $33,489,000 | $15,289,000 | $14,514,000 |
| Accounts Payable | $158,499,000 | $190,392,000 | $140,818,000 | $191,319,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $740,107,000 | $723,610,000 | $526,477,000 | $517,823,000 |
| Total Equity Gross Minority Interest | $740,107,000 | $723,610,000 | $526,477,000 | $517,823,000 |
| Stockholders Equity | $740,107,000 | $723,610,000 | $526,477,000 | $517,823,000 |
| Gains Losses Not Affecting Retained Earnings | $756,000 | $-2,064,000 | $-420,000 | $353,000 |
| Other Equity Adjustments | $756,000 | $-2,064,000 | $-420,000 | - |
| Retained Earnings | $614,125,000 | $438,436,000 | $268,551,000 | $178,858,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $6,251,027 | $1,676,551 | $1,677,000 | - |
| Ordinary Shares Number | $82,939,467 | $86,916,210 | $86,431,000 | $87,727,000 |
| Share Issued | $89,190,494 | $88,592,761 | $88,108,000 | $87,727,000 |
| Tangible Book Value | $495,527,000 | $551,688,000 | $372,755,000 | $368,216,000 |
| Invested Capital | $815,957,000 | $803,029,000 | $615,520,000 | $636,064,000 |
| Working Capital | $447,262,000 | $516,052,000 | $309,880,000 | $366,454,000 |
| Capital Lease Obligations | $96,653,000 | $96,694,000 | $75,034,000 | $68,167,000 |
| Total Capitalization | $811,738,000 | $798,810,000 | $593,020,000 | $613,564,000 |
| Treasury Stock | $281,587,000 | $100,025,000 | $100,025,000 | - |
| Additional Paid In Capital | $405,921,000 | $386,377,000 | $357,490,000 | $337,735,000 |
| Capital Stock | $892,000 | $886,000 | $881,000 | $877,000 |
| Common Stock | $892,000 | $886,000 | $881,000 | $877,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $74,776,000 | $79,608,000 | $60,847,000 | $55,940,000 |
| Current Deferred Revenue | $10,462,000 | $22,437,000 | $7,702,000 | $20,761,000 |
| Current Capital Lease Obligation | $21,877,000 | $17,086,000 | $14,187,000 | $12,227,000 |
| Current Provisions | $21,475,000 | $22,898,000 | $104,803,000 | $10,276,000 |
| Current Accrued Expenses | $96,106,000 | $90,578,000 | $84,532,000 | $132,116,000 |
| Goodwill | $72,557,000 | $54,293,000 | $54,293,000 | $54,293,000 |
| Net PPE | $204,549,000 | $208,270,000 | $179,993,000 | $174,015,000 |
| Accumulated Depreciation | $-209,454,000 | $-166,089,000 | $-136,022,000 | $-117,915,000 |
| Gross PPE | $414,003,000 | $374,359,000 | $316,015,000 | $291,930,000 |
| Leases | $63,441,000 | $55,556,000 | $45,523,000 | $42,399,000 |
| Other Properties | $216,445,000 | $201,395,000 | $167,505,000 | $155,307,000 |
| Machinery Furniture Equipment | $134,117,000 | $117,408,000 | $102,987,000 | $94,224,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $166,102,000 | $213,118,000 | $43,984,000 | $80,764,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $261,386,000 | $285,942,000 | $100,894,000 | $146,520,000 |
| Cash Flow From Continuing Operating Activities | $261,386,000 | $285,942,000 | $100,894,000 | $146,520,000 |
| Operating Gains Losses | - | $330,000 | - | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-95,284,000 | $-72,824,000 | $-56,910,000 | $-65,756,000 |
| Investing Cash Flow | $-131,448,000 | $-72,824,000 | $-56,910,000 | $-65,756,000 |
| Cash Flow From Continuing Investing Activities | $-131,448,000 | $-72,824,000 | $-56,910,000 | $-65,756,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-200,000,000 | $0 | $-100,025,000 | $0 |
| Financing Cash Flow | $-209,217,000 | $-13,596,000 | $-122,628,000 | $-23,019,000 |
| Cash Flow From Continuing Financing Activities | $-209,217,000 | $-13,596,000 | $-122,628,000 | $-23,019,000 |
| Net Other Financing Charges | $-1,463,000 | $-5,305,000 | $-1,861,000 | $-3,506,000 |
| Net Common Stock Issuance | $-200,000,000 | $0 | $-100,025,000 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-8,048,000 | $-9,864,000 | $-24,563,000 | $-23,608,000 |
| Interest Paid Supplemental Data | $5,806,000 | $6,688,000 | $2,961,000 | $2,365,000 |
| Income Tax Paid Supplemental Data | $65,204,000 | $14,131,000 | $58,822,000 | $58,819,000 |
| End Cash Position | $358,795,000 | $438,960,000 | $234,741,000 | $312,189,000 |
| Beginning Cash Position | $438,960,000 | $234,741,000 | $312,189,000 | $253,283,000 |
| Effect Of Exchange Rate Changes | $-886,000 | $4,697,000 | $1,196,000 | $1,161,000 |
| Changes In Cash | $-79,279,000 | $199,522,000 | $-78,644,000 | $57,745,000 |
| Proceeds From Stock Option Exercised | $294,000 | $1,573,000 | $3,821,000 | $4,095,000 |
| Common Stock Payments | $-200,000,000 | $0 | $-100,025,000 | $0 |
| Net Issuance Payments Of Debt | $-8,048,000 | $-9,864,000 | $-24,563,000 | $-23,608,000 |
| Net Long Term Debt Issuance | $-8,048,000 | $-9,864,000 | $-24,563,000 | $-23,608,000 |
| Long Term Debt Payments | $-8,048,000 | $-9,864,000 | $-24,563,000 | $-23,608,000 |
| Net Business Purchase And Sale | $-36,164,000 | $0 | $0 | - |
| Purchase Of Business | $-36,164,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-53,452,000 | $-22,152,000 | $-10,981,000 | $-9,635,000 |
| Purchase Of Intangibles | $-53,452,000 | $-22,152,000 | $-10,981,000 | $-9,635,000 |
| Net PPE Purchase And Sale | $-41,832,000 | $-50,672,000 | $-45,929,000 | $-56,121,000 |
| Purchase Of PPE | $-41,832,000 | $-50,672,000 | $-45,929,000 | $-56,121,000 |
| Change In Working Capital | $-17,937,000 | $14,669,000 | $-147,087,000 | $-122,947,000 |
| Change In Other Working Capital | $2,838,000 | $1,598,000 | $2,079,000 | $3,132,000 |
| Change In Other Current Assets | $9,480,000 | $-7,933,000 | $-2,187,000 | $-10,587,000 |
| Change In Payables And Accrued Expense | $-46,351,000 | $3,012,000 | $-85,803,000 | $108,992,000 |
| Change In Payable | $-46,351,000 | $3,012,000 | $-85,803,000 | $108,992,000 |
| Change In Account Payable | $-47,020,000 | $-15,144,000 | $-86,242,000 | $112,773,000 |
| Change In Tax Payable | $669,000 | $18,156,000 | $439,000 | $-3,781,000 |
| Change In Income Tax Payable | $669,000 | $18,156,000 | $439,000 | $-3,781,000 |
| Change In Inventory | $39,751,000 | $33,675,000 | $-91,624,000 | $-179,803,000 |
| Change In Receivables | $-23,655,000 | $-15,683,000 | $30,448,000 | $-44,681,000 |
| Changes In Account Receivables | $-23,655,000 | $-15,683,000 | $30,448,000 | $-44,681,000 |
| Other Non Cash Items | $20,460,000 | $-3,664,000 | $99,816,000 | $1,701,000 |
| Stock Based Compensation | $40,719,000 | $29,800,000 | $17,799,000 | $15,474,000 |
| Asset Impairment Charge | $5,490,000 | $2,927,000 | $1,229,000 | $2,473,000 |
| Deferred Tax | $-11,167,000 | $25,561,000 | $-403,000 | $5,147,000 |
| Deferred Income Tax | $-11,167,000 | $25,561,000 | $-403,000 | $5,147,000 |
| Depreciation Amortization Depletion | $48,132,000 | $46,434,000 | $39,847,000 | $32,070,000 |
| Depreciation And Amortization | $48,132,000 | $46,434,000 | $39,847,000 | $32,070,000 |
| Net Income From Continuing Operations | $175,689,000 | $169,885,000 | $89,693,000 | $212,602,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | - | $0 |