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
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.