YETI — YETI Holdings, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1670592 ·
Last close
$43.08
Market Cap
$3.14B
52W High
$53.99
52W Low
$42.74
ADV30
1,659,663
Next earnings
2026-11-05
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
$302,384,000
Investing CF
$-100,856,000
Financing CF
$-326,509,000
CapEx
$-100,856,000
Dividends Paid
—
Buybacks
$-297,780,000
EPS Diluted TTM
$1.96
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$789,363,000
Inventory
$318,362,000
Receivables
$136,023,000
ST Investments
—
EBIT TTM
$211,491,000
Pretax Income TTM
$209,226,000
Interest Exp TTM
—
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,935,756,032
EBITDA
$289,113,984
Free Cash Flow
$127,417,000
Enterprise Value
$3,337,568,256
Total Cash
$59,823,000
Total Debt
$253,034,000
Shares Out
72,988,796
Trailing EPS
$2.24
Book Value
$8.71
ROE
25.3%
ROA
11.3%
Div Yield
—
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
$3.37
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEHR | AEHR TEST SYSTEMS | $3.15B | $96.43 | — |
| BMRPF | B&M European Value Retail S.A./ADR | $3.14B | $3.12 | — |
| ATKR | Atkore Inc. | $3.16B | $93.49 | — |
| RCWLY | Rockwool A/S/ADR | $3.12B | $32.00 | — |
| DKL | Delek Logistics Partners, LP | $3.11B | $53.88 | — |
News headlines (Yahoo Finance, 1h cache)
YETI’s (YETI) Brand Machine Keeps Growing, But Cash Is Draining Fast
2026-08-21 20:40 · Yahoo
The 5 Most Interesting Analyst Questions From YETI’s Q2 Earnings Call
2026-08-20 08:43 · Yahoo
YETI Q2 Deep Dive: Brand Expansion and Margin Gains Tempered by Cautious Guidance
2026-08-16 09:41 · Yahoo
Why YETI (YETI) Stock Is Down Today
2026-08-16 07:49 · Yahoo
YETI Q2 Earnings Call Highlights
2026-08-14 07:04 · Yahoo
YETI (YETI) Stock Could Be A Bargain At This Price
2026-08-14 01:10 · Yahoo
YETI Holdings Inc (YETI) (Q2 2026) Earnings Call Highlights: Broad-Based Growth Drives 9% Sales ...
2026-08-13 23:09 · Yahoo
Yeti Raises Fiscal 2027 Earnings Outlook But Flags Weakness in US Drinkware Category
2026-08-13 15:22 · Yahoo
Buy 3 Outdoor Industry Stocks Amid Short-Term Double-Digit Potential
2026-08-21 11:23 · Yahoo
YETI Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.