YETI — YETI Holdings, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1670592 ·
Last close
$46.04
Market Cap
$3.49B
52W High
$46.29
52W Low
$34.90
ADV30
1,662,102
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 380,414,000 | 210,211,000 | 12,438,000 | 9,851,000 | 1,218,618,000 | 127,791,000 | 558,691,000 |
| Dec 2025 | 583,708,000 | 340,871,000 | 75,509,000 | 58,227,000 | 1,235,418,000 | 188,342,000 | 585,142,000 |
| Sep 2025 | 487,766,000 | 272,522,000 | 54,353,000 | 39,400,000 | 1,260,142,000 | 164,483,000 | 557,586,000 |
| Jun 2025 | 445,892,000 | 257,569,000 | 62,024,000 | 51,151,000 | 1,303,044,000 | 269,673,000 | 500,312,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$254,737,000
Investing CF
$-101,839,000
Financing CF
$-321,392,000
CapEx
$-101,839,000
Dividends Paid
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Buybacks
$-297,780,000
EPS Diluted TTM
$2.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$779,512,000
Inventory
$290,611,000
Receivables
$141,424,000
ST Investments
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EBIT TTM
$220,724,000
Pretax Income TTM
$220,281,000
Interest Exp TTM
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Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,897,779,968
EBITDA
$256,394,000
Free Cash Flow
$137,904,992
Enterprise Value
$3,522,631,424
Total Cash
$127,791,000
Total Debt
$224,631,008
Shares Out
75,758,323
Trailing EPS
$1.96
Book Value
$8.67
ROE
22.3%
ROA
10.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,868,494,000 | 213,557,000 | 165,387,000 | 1,235,418,000 | 585,142,000 | — | 254,737,000 |
| Dec 2024 | 1,829,873,000 | 245,376,000 | 175,689,000 | 1,286,120,000 | 546,013,000 | — | 261,386,000 |
| Dec 2023 | 1,658,713,000 | 225,458,000 | 169,885,000 | 1,297,192,000 | 573,582,000 | — | 285,942,000 |
| Dec 2022 | 1,595,222,000 | 126,361,000 | 89,693,000 | 1,076,765,000 | 550,288,000 | — | 100,894,000 |
TTM Snapshot
Revenues TTM
$1,708,200,000
NetIncome TTM
$197,428,000
OpCashFlow TTM
$0
Assets (Latest)
$1,286,120,000
Forward EPS
$3.31
News headlines (Yahoo Finance, 1h cache)
3 Small-Cap Stocks with Questionable Fundamentals
2026-05-23 15:40 · Yahoo
What to Know About This Fund's $28 Million Exit From a Pet Food Stock Down 40%
2026-05-22 15:20 · Yahoo
5 Insightful Analyst Questions From YETI’s Q1 Earnings Call
2026-05-22 14:52 · Yahoo
Raymond James Raises its Price Target on YETI Holdings (YETI)
2026-05-22 14:46 · Yahoo
G-III, Steven Madden, Somnigroup, Hyatt Hotels, and YETI Shares Are Soaring, What You Need To Know
2026-05-22 12:20 · Yahoo
3 Cash-Producing Stocks with Open Questions
2026-05-20 22:04 · Yahoo
YETI (YETI) Stock Is Up, What You Need To Know
2026-05-19 16:52 · Yahoo
YETI Q1 2026 Deep Dive: Diversified Demand and Margin Headwinds Shape Outlook
2026-05-19 01:16 · Yahoo
YETI sees stronger year ahead after blowout quarter defies cautious sentiment
2026-05-18 14:03 · Yahoo
Why The Narrative Around YETI Holdings (YETI) Is Shifting On Mixed Analyst Signals
2026-05-18 03:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.