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XNYS
YETI
Market cap2.66bUSD
May 16, Last price  
32.13USD
1D
-0.09%
1Q
-15.49%
IPO
95.32%
Name

Yeti Holdings Inc

Chart & Performance

D1W1MN
XNYS:YETI chart
P/E
15.15
P/S
1.45
EPS
2.12
Div Yield, %
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
14.90%
Revenues
1.83b
+10.32%
89,923,000147,729,000468,946,000818,914,000639,239,000778,833,000913,734,0001,091,721,0001,410,989,0001,595,222,0001,658,713,0001,829,873,000
Net income
176m
+3.42%
7,261,00014,210,00074,222,00047,977,00015,401,00057,763,00050,434,000155,801,000212,602,00089,693,000169,885,000175,689,000
CFO
261m
-8.59%
12,137,0005,893,0008,625,00028,911,000147,751,000176,068,00086,893,000366,427,000146,520,000100,894,000285,942,000261,386,000
Earnings
Aug 06, 2025

Profile

YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
IPO date
Oct 25, 2018
Employees
922
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,829,873
10.32%
1,658,713
17.56%
1,595,222
46.12%
Cost of revenue
766,589
1,444,655
1,484,261
Unusual Expense (Income)
NOPBT
1,063,284
214,058
110,961
NOPBT Margin
58.11%
12.91%
6.96%
Operating Taxes
57,159
56,061
26,484
Tax Rate
5.38%
26.19%
23.87%
NOPAT
1,006,125
157,997
84,477
Net income
175,689
3.42%
169,885
-20.09%
89,693
-42.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
(200,000)
(908)
(96,204)
BB yield
5.93%
0.02%
2.67%
Debt
Debt current
26,096
38,391
36,687
Long-term debt
166,793
251,502
195,115
Deferred revenue
Other long-term liabilities
92,923
20,421
13,858
Net debt
(165,906)
(149,067)
(2,939)
Cash flow
Cash from operating activities
261,386
285,942
100,894
CAPEX
(41,832)
(50,672)
(56,910)
Cash from investing activities
(131,448)
(72,824)
(56,910)
Cash from financing activities
(209,217)
(13,596)
(122,628)
FCF
1,006,166
38,235
(95,177)
Balance
Cash
358,795
438,960
234,741
Long term investments
Excess cash
267,301
356,024
154,980
Stockholders' equity
615,773
437,258
269,012
Invested Capital
665,411
581,206
534,143
ROIC
161.42%
28.65%
16.41%
ROCE
114.00%
22.84%
16.10%
EV
Common stock shares outstanding
85,755
87,403
87,195
Price
39.35
-24.01%
51.78
-37.49%
41.31
-39.67%
Market cap
3,374,459
-25.44%
4,525,727
-38.38%
3,602,025
-40.11%
EV
3,208,553
4,376,660
3,599,086
EBITDA
1,111,416
260,492
150,808
EV/EBITDA
2.89
16.80
23.87
Interest
942
4,466
Interest/NOPBT
0.44%
4.02%