Go Deep
YETI Holdings, Inc.
YETI Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,326 | 17.4 | 4.76 | 0.41 | 3,843.25 |
| Oct 2026 | 19,438 | 17.1 | 4.67 | 0.41 | 3,734.84 |
| Oct 2026 | 19,595 | 17.3 | 4.71 | 0.41 | 3,746.49 |
| Oct 2026 | 19,416 | 17.8 | 4.85 | 0.41 | 3,846.32 |
| Oct 2026 | 19,186 | 17.9 | 5.03 | 0.41 | 3,990.26 |
| Oct 2026 | 19,025 | 18.9 | 5.16 | 0.41 | 4,079.37 |
| Oct 2026 | 19,170 | 18.5 | 5.04 | 0.41 | 3,993.67 |
| Oct 2026 | 19,105 | 18.7 | 5.09 | 0.41 | 4,034.44 |
| Oct 2026 | 19,071 | 18.8 | 5.12 | 0.41 | 4,045.28 |
| Oct 2026 | 18,878 | 19.3 | 5.27 | 0.41 | 4,156.03 |
YETI Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 483,868,000.0 | 380,414,000.0 | 583,708,000.0 | 487,766,000.0 |
| Net Profit | 71,317,000.0 | 9,851,000.0 | 58,227,000.0 | 39,400,000.0 |
| EPS | 0.9 | 0.1 | 0.8 | 0.5 |
YETI Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,868,494,000.0 | 1,829,873,000.0 | 1,658,713,000.0 | 1,595,222,000.0 | — |
| Net Profit | 165,387,000.0 | 175,689,000.0 | 169,885,000.0 | 89,693,000.0 | — |
| EPS | 2.0 | 2.1 | 2.0 | 1.0 | — |
YETI Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,235,418,000.0 | 1,286,120,000.0 | 1,297,192,000.0 | 1,076,765,000.0 |
| Total Liabilities | 585,142,000.0 | 546,013,000.0 | 573,582,000.0 | 550,288,000.0 |
| Total Equity | 650,276,000.0 | 740,107,000.0 | 723,610,000.0 | 526,477,000.0 |
Owes vs Owns
YETI Holdings, Inc. owed $0.53 for every $1 it owned in Jun 2026, up from $0.51 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.47× | 0.42× | 0.44× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
YETI Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.2%Receivables 11.4%Inventory 23.5%Fixed assets (tangible) 22.1%Intangible assets 23.6%Other assets 4.0%
How it's funded — Dec 2025
Long-term debt 5.5%Payables 11.3%Other liabilities 30.2%Shareholders' equity 52.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 188.3 | 358.8 | 439.0 | 234.7 |
| Receivables | 141.4 | 120.2 | 95.8 | 79.4 |
| Inventory | 290.6 | 310.1 | 337.2 | 371.4 |
| Fixed assets (tangible) | 273.6 | 204.5 | 208.3 | 180.0 |
| Intangible assets | 292.1 | 244.6 | 171.9 | 153.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 49.3 | 47.9 | 45.1 | 57.5 |
| Liabilities & equity | ||||
| Short-term debt | 4.2 | 4.2 | 4.2 | 22.5 |
| Long-term debt | 68.1 | 71.6 | 75.2 | 66.5 |
| Payables | 140.2 | 158.5 | 190.4 | 140.8 |
| Other liabilities | 372.6 | 311.7 | 303.8 | 320.4 |
| Shareholders' equity | 650.3 | 740.1 | 723.6 | 526.5 |
| Net tangible assets | 358.2 | 495.5 | 551.7 | 372.8 |
YETI Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 254,737,000.0 | 261,386,000.0 | 285,942,000.0 | 100,894,000.0 | — |
| Investing Activities | -101,839,000.0 | -131,448,000.0 | -72,824,000.0 | -56,910,000.0 | — |
| Financing Activities | -321,392,000.0 | -209,217,000.0 | -13,596,000.0 | -122,628,000.0 | — |