Symbols / YETI Stock $38.20 -3.11% YETI Holdings, Inc.

Consumer Cyclical • Leisure • United States • NYQ
YETI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Leisure
CEO Mr. Matthew J. Reintjes
Exch · Country NYQ · United States
Market Cap 2.89B
Enterprise Value 3.01B
Income 165.39M
Sales 1.87B
FCF (ttm) 90.63M
Book/sh 8.67
Cash/sh 2.50
Employees 1,390
Insider 10d —
IPO Oct 25, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 18.82
Forward P/E 11.75
PEG 1.27
P/S 1.55
P/B 4.40
P/C —
EV/EBITDA 11.36
EV/Sales 1.61
Quick Ratio 0.99
Current Ratio 1.98
Debt/Eq 35.13
LT Debt/Eq —
EPS (ttm) 2.03
EPS next Y 3.25
EPS Growth 19.00%
Revenue Growth 6.80%
EPS Gr Q/Q 9.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-02-19
ROA 10.59%
ROE 23.79%
ROIC —
Gross Margin 57.41%
Oper. Margin 12.73%
Profit Margin 8.85%
Shs Outstand 75.69M
Shs Float 74.36M
Insider Own 0.64%
Instit Own 119.53%
Short Float 16.16%
Short Ratio 6.90
Short Interest 9.47M
52W High 51.29
vs 52W High -25.53%
52W Low 27.35
vs 52W Low 39.65%
Beta 1.80
Impl. Vol. 64.31%
Rel Volume 0.23
Avg Volume 1.45M
Volume 329.83K
Target (mean) $50.00
Tgt Median $53.00
Tgt Low $37.00
Tgt High $70.00
# Analysts 15
Recom Buy
Prev Close $39.42
Price $38.20
Change -3.11%
About

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$50.00
Mean price target
2. Current target
$38.20
Latest analyst target
3. DCF / Fair value
$21.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$38.20
Low
$37.00
High
$70.00
Mean
$50.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-07 main UBS Neutral → Neutral $40
2026-03-10 main Morgan Stanley Equal-Weight → Equal-Weight $47
2026-02-24 main Citigroup Buy → Buy $53
2026-02-20 main Baird Outperform → Outperform $54
2026-02-20 up B. Riley Securities Neutral → Buy $54
2026-02-17 main Piper Sandler Overweight → Overweight $54
2026-01-16 up Keybanc Sector Weight → Overweight $57
2026-01-14 main UBS Neutral → Neutral $51
2026-01-08 main Canaccord Genuity Hold → Hold $40
2025-12-12 main Stifel Hold → Hold $43
2025-11-10 reit B. Riley Securities Neutral → Neutral $35
2025-11-09 main Raymond James Outperform → Outperform $39
2025-11-07 main Canaccord Genuity Hold → Hold $37
2025-11-07 main UBS Neutral → Neutral $38
2025-10-27 main Morgan Stanley Equal-Weight → Equal-Weight $39
2025-08-11 main Morgan Stanley Equal-Weight → Equal-Weight $37
2025-08-08 main Canaccord Genuity Hold → Hold $34
2025-08-08 main Raymond James Outperform → Outperform $37
2025-08-08 main Stifel Hold → Hold $33
2025-07-23 main Citigroup Buy → Buy $44
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-23 BOMAR SCOTT C. Chief Financial Officer — 75,343 $0.00 $0
2026-02-20 BARKSDALE BRYAN C Officer — 40,814 $0.00 $0
2026-02-20 REINTJES MATTHEW JOSEPH Chief Executive Officer — 351,506 $0.00 $0
2026-02-20 MCMULLEN MICHAEL JOHN Chief Financial Officer — 41,092 $0.00 $0
2026-02-20 DUFF MARTIN Officer — 27,655 $0.00 $0
2025-12-11 BARKSDALE BRYAN C Officer — 9,756 $45.32 $442,142
2025-05-07 GIBEAU FRANK DONALD Director — 4,077 $0.00 $0
2025-05-01 MCCOY DUSTAN E Director — 5,467 $0.00 $0
2025-05-01 SHEARER ROBERT K Director — 13,404 $0.00 $0
2025-05-01 KATZ ROBERT A Director — 5,467 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,868.49
+2.11%
1,829.87
+10.32%
1,658.71
+3.98%
1,595.22
Operating Revenue
1,868.49
+2.11%
1,829.87
+10.32%
1,658.71
+3.98%
1,595.22
Cost Of Revenue
795.81
+3.81%
766.59
+7.14%
715.53
-13.98%
831.82
Reconciled Cost Of Revenue
795.81
+3.81%
766.59
+7.14%
715.53
-13.98%
831.82
Gross Profit
1,072.68
+0.88%
1,063.28
+12.73%
943.19
+23.55%
763.40
Operating Expense
859.13
+5.04%
817.91
+13.96%
717.73
+12.67%
637.04
Selling General And Administration
859.13
+5.04%
817.91
+13.96%
717.73
+12.67%
637.04
Total Expenses
1,654.94
+4.45%
1,584.50
+10.55%
1,433.26
-2.42%
1,468.86
Operating Income
213.56
-12.97%
245.38
+8.83%
225.46
+78.42%
126.36
Total Operating Income As Reported
213.56
-12.97%
245.38
+8.83%
225.46
+78.42%
126.36
EBITDA
274.96
-6.32%
293.51
+7.39%
273.32
+70.30%
160.49
Normalized EBITDA
274.96
-6.32%
293.51
+7.39%
273.32
+70.30%
160.49
Reconciled Depreciation
54.23
+12.67%
48.13
+3.66%
46.43
+16.53%
39.85
EBIT
220.72
-10.05%
245.38
+8.15%
226.89
+88.07%
120.64
Net Income
165.39
-5.86%
175.69
+3.42%
169.88
+89.41%
89.69
Pretax Income
220.28
-5.40%
232.85
+3.05%
225.95
+94.48%
116.18
Net Non Operating Interest Income Expense
-0.44
-167.12%
0.66
+170.06%
-0.94
+78.91%
-4.47
Interest Expense Non Operating
0.44
—
0.94
-78.91%
4.47
Net Interest Income
-0.44
-167.12%
0.66
+170.06%
-0.94
+78.91%
-4.47
Interest Expense
0.44
—
0.94
-78.91%
4.47
Interest Income Non Operating
—
0.66
—
—
Interest Income
—
0.66
—
—
Other Income Expense
7.17
+154.34%
-13.19
-1022.24%
1.43
+125.01%
-5.72
Other Non Operating Income Expenses
7.17
+154.34%
-13.19
-1022.24%
1.43
+125.01%
-5.72
Tax Provision
54.89
-3.96%
57.16
+1.96%
56.06
+111.68%
26.48
Tax Rate For Calcs
0.00
+1.63%
0.00
-1.21%
0.00
+7.83%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
165.39
-5.86%
175.69
+3.42%
169.88
+89.41%
89.69
Net Income From Continuing Operation Net Minority Interest
165.39
-5.86%
175.69
+3.42%
169.88
+89.41%
89.69
Net Income From Continuing And Discontinued Operation
165.39
-5.86%
175.69
+3.42%
169.88
+89.41%
89.69
Net Income Continuous Operations
165.39
-5.86%
175.69
+3.42%
169.88
+89.41%
89.69
Normalized Income
165.39
-5.86%
175.69
+3.42%
169.88
+89.41%
89.69
Net Income Common Stockholders
165.39
-5.86%
175.69
+3.42%
169.88
+89.41%
89.69
Diluted EPS
2.03
-0.98%
2.05
+5.67%
1.94
+88.35%
1.03
Basic EPS
2.05
-0.97%
2.07
+5.61%
1.96
+88.46%
1.04
Basic Average Shares
80.56
-5.15%
84.94
-2.05%
86.72
+0.23%
86.52
Diluted Average Shares
81.59
-4.85%
85.75
-1.89%
87.40
+0.24%
87.19
Diluted NI Availto Com Stockholders
165.39
-5.86%
175.69
+3.42%
169.88
+89.41%
89.69
Total Other Finance Cost
—
—
0.94
-78.91%
4.47
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,235.42
-3.94%
1,286.12
-0.85%
1,297.19
+20.47%
1,076.77
Current Assets
660.33
-20.13%
826.77
-9.58%
914.40
+27.19%
718.92
Cash Cash Equivalents And Short Term Investments
188.34
-47.51%
358.80
-18.26%
438.96
+87.00%
234.74
Cash And Cash Equivalents
188.34
-47.51%
358.80
-18.26%
438.96
+87.00%
234.74
Cash Financial
188.34
-47.51%
358.80
-18.26%
438.96
+87.00%
234.74
Receivables
141.42
+17.67%
120.19
+25.49%
95.77
+20.55%
79.45
Accounts Receivable
141.42
+17.67%
120.19
+25.49%
95.77
+20.55%
79.45
Gross Accounts Receivable
142.22
+16.97%
121.59
+26.30%
96.27
+20.12%
80.15
Allowance For Doubtful Accounts Receivable
-0.80
+42.86%
-1.40
-180.00%
-0.50
+28.57%
-0.70
Inventory
290.61
-6.27%
310.06
-8.05%
337.21
-9.21%
371.41
Prepaid Assets
29.96
-7.52%
32.39
-10.65%
36.25
+27.79%
28.37
Other Current Assets
9.99
+87.47%
5.33
-14.16%
6.21
+25.43%
4.95
Total Non Current Assets
575.09
+25.20%
459.35
+20.00%
382.79
+6.97%
357.85
Net PPE
273.64
+33.78%
204.55
-1.79%
208.27
+15.71%
179.99
Gross PPE
519.32
+25.44%
414.00
+10.59%
374.36
+18.46%
316.01
Accumulated Depreciation
-245.69
-17.30%
-209.45
-26.11%
-166.09
-22.10%
-136.02
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
150.23
+12.02%
134.12
+14.23%
117.41
+14.00%
102.99
Other Properties
305.25
+41.03%
216.44
+7.47%
201.40
+20.23%
167.50
Leases
63.84
+0.63%
63.44
+14.19%
55.56
+22.04%
45.52
Goodwill And Other Intangible Assets
292.10
+19.43%
244.58
+42.26%
171.92
+11.84%
153.72
Goodwill
72.31
-0.34%
72.56
+33.64%
54.29
+0.00%
54.29
Other Intangible Assets
219.79
+27.77%
172.02
+46.24%
117.63
+18.30%
99.43
Other Non Current Assets
9.36
-8.49%
10.22
+294.03%
2.60
-89.25%
24.13
Total Liabilities Net Minority Interest
585.14
+7.17%
546.01
-4.81%
573.58
+4.23%
550.29
Current Liabilities
334.34
-11.90%
379.50
-4.73%
398.35
-2.61%
409.04
Payables And Accrued Expenses
259.87
-11.22%
292.69
-6.92%
314.46
+30.68%
240.64
Payables
156.11
-20.59%
196.59
-12.19%
223.88
+43.42%
156.11
Accounts Payable
140.21
-11.54%
158.50
-16.75%
190.39
+35.20%
140.82
Current Accrued Expenses
103.75
+7.96%
96.11
+6.10%
90.58
+7.15%
84.53
Total Tax Payable
15.90
-58.26%
38.09
+13.74%
33.49
+119.04%
15.29
Current Debt And Capital Lease Obligation
20.22
-22.53%
26.10
+22.49%
21.30
-41.93%
36.69
Current Debt
4.22
+0.00%
4.22
+0.00%
4.22
-81.25%
22.50
Other Current Borrowings
4.22
+0.00%
4.22
+0.00%
4.22
-81.25%
22.50
Current Capital Lease Obligation
16.00
-26.88%
21.88
+28.04%
17.09
+20.43%
14.19
Current Deferred Liabilities
9.54
-8.86%
10.46
-53.37%
22.44
+191.31%
7.70
Current Deferred Revenue
9.54
-8.86%
10.46
-53.37%
22.44
+191.31%
7.70
Other Current Liabilities
31.81
+10.53%
28.78
+66.78%
17.25
-10.18%
19.21
Total Non Current Liabilities Net Minority Interest
250.80
+50.62%
166.51
-4.98%
175.23
+24.06%
141.25
Long Term Debt And Capital Lease Obligation
208.25
+42.24%
146.41
-5.43%
154.81
+21.52%
127.39
Long Term Debt
68.06
-4.98%
71.63
-4.75%
75.20
+13.01%
66.54
Long Term Capital Lease Obligation
140.18
+87.47%
74.78
-6.07%
79.61
+30.83%
60.85
Other Non Current Liabilities
42.56
+111.71%
20.10
-1.56%
20.42
+47.36%
13.86
Stockholders Equity
650.28
-12.14%
740.11
+2.28%
723.61
+37.44%
526.48
Common Stock Equity
650.28
-12.14%
740.11
+2.28%
723.61
+37.44%
526.48
Capital Stock
0.90
+0.90%
0.89
+0.68%
0.89
+0.57%
0.88
Common Stock
0.90
+0.90%
0.89
+0.68%
0.89
+0.57%
0.88
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
89.95
+0.85%
89.19
+0.67%
88.59
+0.55%
88.11
Ordinary Shares Number
74.99
-9.58%
82.94
-4.58%
86.92
+0.56%
86.43
Treasury Shares Number
14.96
+139.33%
6.25
+272.85%
1.68
-0.03%
1.68
Additional Paid In Capital
471.77
+16.22%
405.92
+5.06%
386.38
+8.08%
357.49
Retained Earnings
779.51
+26.93%
614.12
+40.07%
438.44
+63.26%
268.55
Gains Losses Not Affecting Retained Earnings
0.36
-52.12%
0.76
+136.63%
-2.06
-391.43%
-0.42
Treasury Stock
602.27
+113.88%
281.59
+181.52%
100.03
+0.00%
100.03
Other Equity Adjustments
0.36
-52.12%
0.76
+136.63%
-2.06
-391.43%
-0.42
Total Equity Gross Minority Interest
650.28
-12.14%
740.11
+2.28%
723.61
+37.44%
526.48
Total Capitalization
718.34
-11.51%
811.74
+1.62%
798.81
+34.70%
593.02
Working Capital
325.99
-27.11%
447.26
-13.33%
516.05
+66.53%
309.88
Invested Capital
722.56
-11.45%
815.96
+1.61%
803.03
+30.46%
615.52
Total Debt
228.46
+32.44%
172.50
-2.05%
176.11
+7.34%
164.08
Capital Lease Obligations
156.18
+61.59%
96.65
-0.04%
96.69
+28.87%
75.03
Net Tangible Assets
358.18
-27.72%
495.53
-10.18%
551.69
+48.00%
372.75
Tangible Book Value
358.18
-27.72%
495.53
-10.18%
551.69
+48.00%
372.75
Current Provisions
12.92
-39.86%
21.48
-6.21%
22.90
-78.15%
104.80
Interest Payable
0.20
+40.14%
0.14
-10.69%
0.16
-83.10%
0.94
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
254.74
-2.54%
261.39
-8.59%
285.94
+183.41%
100.89
Cash Flow From Continuing Operating Activities
254.74
-2.54%
261.39
-8.59%
285.94
+183.41%
100.89
Net Income From Continuing Operations
165.39
-5.86%
175.69
+3.42%
169.88
+89.41%
89.69
Depreciation Amortization Depletion
54.23
+12.67%
48.13
+3.66%
46.43
+16.53%
39.85
Depreciation And Amortization
54.23
+12.67%
48.13
+3.66%
46.43
+16.53%
39.85
Other Non Cash Items
-0.33
-101.60%
20.46
+658.41%
-3.66
-103.67%
99.82
Stock Based Compensation
47.69
+17.11%
40.72
+36.64%
29.80
+67.43%
17.80
Asset Impairment Charge
3.79
-30.87%
5.49
+87.56%
2.93
+138.16%
1.23
Deferred Tax
28.08
+351.46%
-11.17
-143.69%
25.56
+6442.68%
-0.40
Deferred Income Tax
28.08
+351.46%
-11.17
-143.69%
25.56
+6442.68%
-0.40
Operating Gains Losses
—
—
0.33
—
Change In Working Capital
-44.12
-145.96%
-17.94
-222.28%
14.67
+109.97%
-147.09
Change In Receivables
-18.16
+23.23%
-23.66
-50.83%
-15.68
-151.51%
30.45
Changes In Account Receivables
-18.16
+23.23%
-23.66
-50.83%
-15.68
-151.51%
30.45
Change In Inventory
23.86
-39.98%
39.75
+18.04%
33.67
+136.75%
-91.62
Change In Payables And Accrued Expense
-51.63
-11.38%
-46.35
-1638.88%
3.01
+103.51%
-85.80
Change In Payable
-51.63
-11.38%
-46.35
-1638.88%
3.01
+103.51%
-85.80
Change In Account Payable
-27.69
+41.12%
-47.02
-210.49%
-15.14
+82.44%
-86.24
Change In Other Working Capital
-4.80
-269.13%
2.84
+77.60%
1.60
-23.14%
2.08
Change In Other Current Assets
6.61
-30.23%
9.48
+219.50%
-7.93
-262.73%
-2.19
Investing Cash Flow
-101.84
+22.53%
-131.45
-80.50%
-72.82
-27.96%
-56.91
Cash Flow From Continuing Investing Activities
-101.84
+22.53%
-131.45
-80.50%
-72.82
-27.96%
-56.91
Net PPE Purchase And Sale
-42.67
-2.00%
-41.83
+17.45%
-50.67
-10.33%
-45.93
Purchase Of PPE
-42.67
-2.00%
-41.83
+17.45%
-50.67
-10.33%
-45.93
Capital Expenditure
-101.84
-6.88%
-95.28
-30.84%
-72.82
-27.96%
-56.91
Net Business Purchase And Sale
0.00
+100.00%
-36.16
0.00
0.00
Purchase Of Business
0.00
+100.00%
-36.16
0.00
0.00
Net Intangibles Purchase And Sale
-59.17
-10.70%
-53.45
-141.30%
-22.15
-101.73%
-10.98
Purchase Of Intangibles
-59.17
-10.70%
-53.45
-141.30%
-22.15
-101.73%
-10.98
Financing Cash Flow
-321.39
-53.62%
-209.22
-1438.81%
-13.60
+88.91%
-122.63
Cash Flow From Continuing Financing Activities
-321.39
-53.62%
-209.22
-1438.81%
-13.60
+88.91%
-122.63
Net Issuance Payments Of Debt
-20.22
-151.23%
-8.05
+18.41%
-9.86
+59.84%
-24.56
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-20.22
-151.23%
-8.05
+18.41%
-9.86
+59.84%
-24.56
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
-20.22
-151.23%
-8.05
+18.41%
-9.86
+59.84%
-24.56
Net Long Term Debt Issuance
-20.22
-151.23%
-8.05
+18.41%
-9.86
+59.84%
-24.56
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-297.78
-48.89%
-200.00
0.00
+100.00%
-100.03
Common Stock Payments
-297.78
-48.89%
-200.00
0.00
+100.00%
-100.03
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
-297.78
-48.89%
-200.00
0.00
+100.00%
-100.03
Proceeds From Stock Option Exercised
0.00
-100.00%
0.29
-81.31%
1.57
-58.83%
3.82
Net Other Financing Charges
-3.39
-131.92%
-1.46
+72.42%
-5.30
-185.06%
-1.86
Changes In Cash
-168.49
-112.53%
-79.28
-139.73%
199.52
+353.70%
-78.64
Effect Of Exchange Rate Changes
-1.96
-121.11%
-0.89
-118.86%
4.70
+292.73%
1.20
Beginning Cash Position
358.80
-18.26%
438.96
+87.00%
234.74
-24.81%
312.19
End Cash Position
188.34
-47.51%
358.80
-18.26%
438.96
+87.00%
234.74
Free Cash Flow
152.90
-7.95%
166.10
-22.06%
213.12
+384.54%
43.98
Interest Paid Supplemental Data
4.75
-18.22%
5.81
-13.19%
6.69
+125.87%
2.96
Income Tax Paid Supplemental Data
48.05
-26.31%
65.20
+361.43%
14.13
-75.98%
58.82
Change In Income Tax Payable
-23.94
-3678.62%
0.67
-96.32%
18.16
+4035.76%
0.44
Change In Tax Payable
-23.94
-3678.62%
0.67
-96.32%
18.16
+4035.76%
0.44
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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