YETI Holdings (YETI)
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YETI Holdings, Inc. designs, markets, and distributes premium outdoor and recreation products under the YETI brand. The company is best known for rugged coolers and insulated drinkware, but its product range extends across hard and soft coolers, cargo and gear products, bags, outdoor accessories, and related lifestyle items. YETI positions its products around durability, temperature retention, functional design, and a brand identity tied to fishing, hunting, camping, boating, tailgating, travel, and everyday outdoor use.
The company’s flagship products include the Tundra hard cooler line, Hopper soft coolers, Rambler drinkware, and other equipment built for demanding recreational and professional environments. Over time, YETI has expanded beyond its original cooler category into a broader consumer brand, using product extensions, customization, limited colors, and seasonal releases to encourage repeat purchases and deepen customer loyalty.
YETI sells through a mix of wholesale and direct-to-consumer channels. Wholesale distribution includes outdoor retailers, sporting goods stores, specialty shops, and other retail partners, while direct-to-consumer sales come through the company’s own e-commerce platform, stores, and corporate sales programs. The direct channel gives YETI more control over merchandising, customer data, personalization, and brand presentation.
The company competes in markets where product performance, brand perception, pricing discipline, and retail execution matter. Its premium positioning differentiates it from mass-market coolers and drinkware, while also exposing it to competition from established outdoor brands, private-label products, and lower-priced alternatives. YETI’s growth depends on sustaining brand relevance, launching successful new products, expanding internationally, and balancing wholesale reach with direct customer relationships.
Last updated
- Market Cap
- 3.59B
- P/E
- 22.62
- P/FCF
- 13.94
- P/S
- 1.89
- Enterprise Value
- 3.53B
- Sector
- —
- Industry
- Sporting and Athletic Goods, Not Elsewhere Classified
- Address
- 7601 SOUTHWEST PARKWAY, AUSTIN, TX, 78735
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 3.59B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 3.53B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 22.62
- P/B
P/B ratio compares a company's share price to its book value per share.
- 5.44
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.89
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 13.62
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.86
- EPS
- 2.09
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 13.94
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 11.87
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 257.5M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 24.04%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 13.02%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.11
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.1
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.06
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.42
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 1.63M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 47.37
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 380.41M | 583.71M | 487.77M | 445.89M | 351.13M |
| Gross profit | 210.21M | 340.87M | 272.52M | 257.57M | 201.72M |
| Operating income | 12.44M | 75.51M | 54.35M | 62.02M | 21.67M |
| EBITDA | 26.41M | 89.65M | 68.15M | 75.17M | 34.82M |
| Net income | 9.85M | 58.23M | 39.4M | 51.15M | 16.61M |
| Basic EPS | 0.13 | 0.74 | 0.49 | 0.62 | 0.2 |
| Diluted EPS | 0.13 | 0.74 | 0.48 | 0.61 | 0.2 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 1.22B | — | 1.26B | 1.3B | 1.24B |
| Total liabilities | 558.69M | — | 557.59M | 500.31M | 473.6M |
| Total equity | 659.93M | — | 702.56M | 802.73M | 764.26M |
| Cash & equivalents | 127.79M | — | 164.48M | 269.67M | 259.04M |
| Current assets | 642.32M | — | 696.71M | 828.17M | 767.22M |
| Current liabilities | 305.62M | — | 322.05M | 328.96M | 297.25M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -32.65M | 172.9M | 100.94M | 61.2M | -80.3M |
| Investing cash flow | -14.53M | -20.6M | -50.16M | -15.58M | -15.51M |
| Financing cash flow | -11.59M | -127.2M | -153.82M | -33.9M | -6.47M |
| Change in cash | -60.55M | 23.86M | -105.19M | 10.63M | -99.75M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | SD — YETI Holdings, Inc. | View Filing | |
| edgar index | 8-K — YETI Holdings, Inc. | View Filing | |
| edgar index | 10-Q — YETI Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — YETI Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — YETI Holdings, Inc. | View Filing | |
| form 4 | Form 4 — GIBEAU FRANK D | View Filing | |
| form 4 | Form 4 — GIBEAU FRANK D | View Filing | |
| form 4 | Form 4 — Dean Alison | View Filing | |
| form 4 | Form 4 — MCCOY DUSTAN E | View Filing | |
| form 4 | Form 4 — Kelley Mary Lou | View Filing | |
| form 4 | Form 4 — Kelley Mary Lou | View Filing | |
| form 4 | Form 4 — Welander Jan Magnus | View Filing | |
| form 4 | Form 4 — SHEARER ROBERT K | View Filing | |
| form 4 | Form 4 — Arens Arne | View Filing | |
| form 4 | Form 4 — Arens Arne | View Filing | |
| form 4 | Form 4 — Axelrod Elizabeth L | View Filing | |
| form 4 | Form 4 — GIBEAU FRANK D | View Filing | |
| form 4 | Form 4 — GIBEAU FRANK D | View Filing | |
| edgar index | 144 — YETI Holdings, Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — YETI Holdings, Inc. | View Filing | |
| edgar index | DEF 14A — YETI Holdings, Inc. | View Filing | |
| edgar index | DEFA14A — YETI Holdings, Inc. | View Filing | |
| edgar index | ARS — YETI Holdings, Inc. | View Filing | |
| edgar index | 10-K — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 3 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Duff Martin | View Filing | |
| form 4 | Form 4 — Reintjes Matthew J | View Filing | |
| form 4 | Form 4 — Reintjes Matthew J | View Filing | |
| form 4 | Form 4 — Reintjes Matthew J | View Filing | |
| form 4 | Form 4 — Barksdale Bryan C. | View Filing | |
| form 4 | Form 4 — Barksdale Bryan C. | View Filing | |
| form 4 | Form 4 — Bomar Scott C | View Filing | |
| form 4 | Form 4 — Bomar Scott C | View Filing | |
| form 4 | Form 4 — Barksdale Bryan C. | View Filing | |
| form 4 | Form 4 — Barksdale Bryan C. | View Filing | |
| form 4 | Form 4 — Barksdale Bryan C. | View Filing | |
| form 4 | Form 4 — Barksdale Bryan C. | View Filing | |
| form 4 | Form 4 — Barksdale Bryan C. | View Filing | |
| form 4 | Form 4 — Duff Martin | View Filing | |
| form 4 | Form 4 — Duff Martin | View Filing | |
| form 4 | Form 4 — Duff Martin | View Filing | |
| form 4 | Form 4 — McMullen Michael John | View Filing | |
| form 4 | Form 4 — McMullen Michael John | View Filing | |
| form 4 | Form 4 — McMullen Michael John | View Filing | |
| form 4 | Form 4 — McMullen Michael John | View Filing | |
| form 4 | Form 4 — Reintjes Matthew J | View Filing | |
| form 4 | Form 4 — Reintjes Matthew J | View Filing | |
| form 4 | Form 4 — Reintjes Matthew J | View Filing | |
| form 4 | Form 4 — Reintjes Matthew J | View Filing | |
| form 4 | Form 4 — Reintjes Matthew J | View Filing | |
| form 4 | Form 4 — Reintjes Matthew J | View Filing | |
| edgar index | 8-K — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing | |
| edgar index | 4 — YETI Holdings, Inc. | View Filing |