Business Description
YETI Holdings Inc
NAICS : 339920
SIC : 7922
ISIN : US98585X1046
Total Employee Number:
1,390Compare
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Traded in other countries / regions
YETI.USAYETI.Mexico1YN.Germany Index Membership
Russell 1000Russell 3000Russell 2000 IPO Date
2018-10-25Description
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 0.84 | |||||
Interest Coverage | 94.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.27 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 1.7 | |||||
3-Year FCF Growth Rate | 54.9 | |||||
3-Year Book Growth Rate | 12.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.86 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.03 | |||||
9-Day RSI | 59.54 | |||||
14-Day RSI | 60.01 | |||||
3-1 Month Momentum % | 22.41 | |||||
6-1 Month Momentum % | 0.18 | |||||
12-1 Month Momentum % | 46.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 143.53 | |||||
Days Sales Outstanding | 27.66 | |||||
Days Payable | 64.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.6 | |||||
Shareholder Yield % | -0.98 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.97 | |||||
Operating Margin % | 10.77 | |||||
Net Margin % | 8.36 | |||||
EBITDA Margin % | 14.05 | |||||
FCF Margin % | 10.62 | |||||
OCF Margin % | 15.93 | |||||
ROE % | 22.16 | |||||
ROA % | 12.68 | |||||
ROIC % | 19.41 | |||||
3-Year ROIIC % | 33.79 | |||||
ROC (Joel Greenblatt) % | 44.64 | |||||
ROCE % | 22.66 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.33 | |||||
Forward PE Ratio | 17.25 | |||||
PE Ratio without NRI | 21.4 | |||||
Shiller PE Ratio | 32.44 | |||||
Price-to-Owner-Earnings | 20.09 | |||||
PEG Ratio | 5.1 | |||||
PS Ratio | 2.09 | |||||
PB Ratio | 5.69 | |||||
Price-to-Tangible-Book | 10.34 | |||||
Price-to-Free-Cash-Flow | 19.77 | |||||
Price-to-Operating-Cash-Flow | 13.16 | |||||
EV-to-EBIT | 18.24 | |||||
EV-to-Forward-EBIT | 8.78 | |||||
EV-to-EBITDA | 14.47 | |||||
EV-to-Forward-EBITDA | 12.08 | |||||
EV-to-Revenue | 2.03 | |||||
EV-to-Forward-Revenue | 1.86 | |||||
EV-to-FCF | 19.14 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 1.56 | |||||
Price-to-DCF (Earnings Based) | 0.94 | |||||
Price-to-DCF (FCF Based) | 1.71 | |||||
Price-to-Graham-Number | 3.14 | |||||
| Price-to-Net-Current-Asset-Value | 45.13 | |||||
Earnings Yield (Greenblatt) % | 5.48 | |||||
FCF Yield % | 5.36 | |||||
Forward Rate of Return (Yacktman) % | 5.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
YETI Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,897.78 | ||
| EPS (TTM) ($) | 1.96 | ||
| Beta | 1.1914 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.52 | ||
| Volatility % | 39.87 | ||
| 14-Day RSI | 60.01 | ||
| 14-Day ATR ($) | 2.008585 | ||
| 20-Day SMA ($) | 48.235 | ||
| 12-1 Month Momentum % | 46.34 | ||
| 52-Week Range ($) | 29.81 - 51.89 | ||
| Shares Outstanding (Mil) | 75.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
YETI Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
YETI Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 135 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 134 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:00 | In 44 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 43 days | ||
| Baird Global Consumer, Technology & Services Conference | 2026-06-04 08:30 | 46.92 (+2.85%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 08:00 | 38.33 (-3.06%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 38.33 (-3.06%) | ||
| General meeting for 2026 | 2026-05-07 08:00 | 42.46 (+3.92%) | ||
| Annual report for 2025 | 2026-02-27 | 45.17 (+0.49%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 08:00 | 49.43 (+4.06%) |
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YETI Holdings Inc Frequently Asked Questions
What is YETI Holdings Inc(YETI)'s stock price today?
The current price of YETI is $49.64. The 52 week high of YETI is $51.89 and 52 week low is $29.81.
When is next earnings date of YETI Holdings Inc(YETI)?
The next earnings date of YETI Holdings Inc(YETI) is 2026-08-07 Est..
Does YETI Holdings Inc(YETI) pay dividends? If so, how much?
YETI Holdings Inc(YETI) does not pay dividend.
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