YETI Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from YETI Holdings, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 60.4 times by its yearly operating cash. Higher than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$157Over the last 3 years, every $100 of reported profit came with $157 of operating cash.
Higher than 50% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 65% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
More money tied up than 54% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$28Sales grew 17% in 3 years; of every extra $100 of sales, $28 became extra profit.
Higher than 77% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+17% / +15%In 3 years sales changed by +17% while total assets changed by +15%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
60.4×Debt due within a year is covered 60.4 times by its yearly operating cash.
Higher than 91% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 81% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
55%Of every $100 of net worth, $55 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
YETI Holdings, Inc. owes $0.53 for every $1 it owns. Net profit fell 6% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
19.3Investors pay $19.3 for every $1 of YETI Holdings, Inc.'s yearly profit, higher than 53% of Consumer Cyclical companies in United States.
P/B ratio
5.27The share price is 5.27 times YETI Holdings, Inc.'s book value per share, higher than 79% of Consumer Cyclical companies in United States.
Market cap
$3.2 BThe total market value of all of YETI Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 63% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$610 MWhat YETI Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.35Net worth divided by the number of shares. The share price of $44.03 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
25.3%YETI Holdings, Inc. earned 25.3% on its shareholders' money over the last year, higher than 80% of Consumer Cyclical companies in United States.
Owes vs Owns
0.53×YETI Holdings, Inc. owes $0.53 for every $1 it owns (moderate), lower than 69% of Consumer Cyclical companies in United States.
Dividend yield
NoneYETI Holdings, Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-6%Net profit fell 6% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit margin
8.9%YETI Holdings, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from YETI Holdings, Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
482.1×YETI Holdings, Inc.'s operating profit covered its interest costs 482.1 times in the year to Dec 2025.
Cash vs debt
Net debtYETI Holdings, Inc. had $40 M more debt than cash (net debt) at Dec 2025.
Questions
What is YETI Holdings, Inc.'s P/E ratio?
Investors pay $19.3 for every $1 of YETI Holdings, Inc.'s yearly profit, higher than 53% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For YETI Holdings, Inc.: $3.2 B ÷ $610 M (30 Jun 2026) = 5.3.
What is YETI Holdings, Inc.'s return on equity?
YETI Holdings, Inc. earned 25.3% on its shareholders' money over the last year, higher than 80% of Consumer Cyclical companies in United States.
How much does YETI Holdings, Inc. owe compared with what it owns?
YETI Holdings, Inc. owes $0.53 for every $1 it owns (moderate), lower than 69% of Consumer Cyclical companies in United States.
Does YETI Holdings, Inc. pay a dividend?
No. YETI Holdings, Inc. does not currently pay a dividend.
Is YETI Holdings, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.