YETI — YETI Holdings, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1670592 ·
Last close
$39.60
Market Cap
$2.89B
52W High
$53.99
52W Low
$31.66
ADV30
1,717,137
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 483,868,000 | 322,524,000 | 93,518,000 | 71,317,000 | 1,301,719,000 | 59,823,000 | 692,215,000 |
| 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 |
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
$3,131,739,904
Total Cash
$59,823,000
Total Debt
$253,034,000
Shares Out
72,988,796
Trailing EPS
$2.28
Book Value
$8.35
ROE
25.3%
ROA
11.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,868,494,000 | 213,557,000 | 165,387,000 | 1,235,418,000 | 585,142,000 | 650,276,000 | 254,737,000 |
| Dec 2024 | 1,829,873,000 | 245,376,000 | 175,689,000 | 1,286,120,000 | 546,013,000 | 740,107,000 | 261,386,000 |
| Dec 2023 | 1,658,713,000 | 225,458,000 | 169,885,000 | 1,297,192,000 | 573,582,000 | 723,610,000 | 285,942,000 |
| Dec 2022 | 1,595,222,000 | 126,361,000 | 89,693,000 | 1,076,765,000 | 550,288,000 | 526,477,000 | 100,894,000 |
TTM Snapshot
Revenues TTM
$1,897,780,000
NetIncome TTM
$158,629,000
OpCashFlow TTM
—
Assets (Latest)
$1,218,618,000
Forward EPS
$3.37
Max Pain — expiry 2026-11-20
max pain strike: $42.50 · spot: $39.82 · call oi: 1,054 · put oi: 7,203
Expected Move to 2026-11-20:
±$4.97
(12.49%) —
implied range
$34.84 –
$44.79
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.86B | $9.36 | — |
| MTLMY | Metallium Limited/ADR | $2.92B | $3.88 | — |
| SVYSF | SOLVAY S A /ADR/ | $2.93B | $28.05 | — |
| AEHR | AEHR TEST SYSTEMS | $2.85B | $87.21 | — |
| IMAX | IMAX CORP | $2.81B | $51.31 | — |
News headlines (Yahoo Finance, 1h cache)
How Investors Are Reacting To YETI Holdings (YETI) Upgrade After Strong August Revenue And Guidance Hike
2026-10-04 23:08 · Yahoo
YETI Holdings (YETI) Is Betting Beyond Drinkware—Will It Pay Off?
2026-10-03 14:47 · Yahoo
Why YETI (YETI) Stock Is Trading Up Today
2026-09-19 00:32 · Yahoo
Sector Update: Consumer Stocks Advance Late Afternoon
2026-09-17 19:40 · Yahoo
Yeti Outlines Long-Term Targets, Maintains Fiscal 2026 Outlook
2026-09-17 17:59 · Yahoo
YETI investor day 2026: international growth and new products
2026-09-17 12:54 · Yahoo
YETI Unveils Long-Term Growth Strategy and Financial Framework at 2026 Investor Day
2026-09-17 10:00 · Yahoo
Reflecting On Consumer Discretionary - Leisure Products Stocks’ Q2 Earnings: YETI (NYSE:YETI)
2026-09-15 13:27 · Yahoo
Why Yeti Stock Swooned in August
2026-09-03 05:48 · Yahoo
Is YETI Holdings (YETI) Cheap On Its Pullback Despite The CEO Vesting Share Sale?
2026-08-28 11:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.