YETI Holdings, Inc. (YETI)

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Ticker
YETI
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Leisure
Market cap
$3.28B
52-week range
$34.30 - $53.99

Valuation

Share price
$44.97 (close of Nov 6, 2026)
P/E (TTM)
19.47x
Price to book
5.38x
Price to free cash flow
12.85x
Enterprise value
$3.48B
Book value per share
$8.35

Price performance

PeriodChange
1 day-4.22%
5 days+3.00%
1 month+11.73%
3 months-13.32%
6 months+5.91%
Year to date+1.81%
1 year+28.01%
3 years+6.89%
5 years-58.26%
All time+164.53%

Short interest

As of
Oct 15, 2026
Short % of float
12.64%
Shares short
7.07M
Days to cover
4.81
Change since prior report
-7.42%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
25.43%
Return on invested capital
18.06%
Return on assets
13.39%
Return on capital employed
23.70%
Gross margin
57.41%
Net margin
8.85%
EBITDA margin
14.33%
Revenue growth
2.11%
Net income growth
-5.86%
Free cash flow growth
-3.41%

Cash flow and balance sheet

Free cash flow yield (TTM)
7.78%
Current ratio
1.75x
Net debt to EBITDA
0.65x

Latest reported year

Period end
Jan 3, 2026
Fiscal year
2025
Revenue
$1.87B
Cost of revenue
$795.81M
Gross profit
$1.07B
EBITDA
$267.79M
Net income
$165.39M
Earnings per share
$2.05
Research and development
$25.20M
Interest expense
$443.00K
Shares outstanding
80.56M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2026-01-03$1.87B$1.07B$165.39M$2.05
2024-12-28$1.83B$1.06B$175.69M$2.07
2023-12-30$1.66B$943.19M$169.88M$1.96
2022-12-31$1.60B$763.40M$89.69M$1.04
2022-01-01$1.41B$816.11M$212.60M$2.43
2021-01-02$1.09B$628.80M$155.80M$1.79
2019-12-28$913.73M$475.31M$50.43M$0.59
2018-12-29$778.83M$383.13M$57.76M$0.71
2017-12-30$639.24M$294.60M$15.40M$0.19
2016-12-31$818.91M$413.96M$47.98M$0.59

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2026-01-0357.41%8.85%25.43%18.06%
2024-12-2858.11%9.60%23.74%20.62%
2023-12-3056.86%10.24%23.48%18.83%
2022-12-3147.86%5.62%17.04%14.46%
2022-01-0157.84%15.07%41.06%30.80%
2021-01-0257.60%14.27%54.02%35.24%
2019-12-2852.02%5.52%41.34%15.53%
2018-12-2949.19%7.42%199.38%25.30%
2017-12-3046.09%2.41%-11.84%
2016-12-3150.55%5.86%--

Cash and debt by year

Period endCashDebt
2026-01-03$188.34M$68.30M
2024-12-28$358.80M$72.82M
2023-12-30$438.96M$78.64M
2022-12-31$234.74M$71.74M
2022-01-01$312.19M$95.74M
2021-01-02$253.28M$111.02M
2019-12-28$72.52M$281.71M
2018-12-29$80.05M$284.38M
2017-12-30$53.65M$428.63M

Free cash flow by year

Period endFree cash flowStock-based compensation
2026-01-03$212.07M$47.69M
2024-12-28$219.55M$40.72M
2023-12-30$235.27M$29.80M
2022-12-31$54.97M$17.80M
2022-01-01$90.40M$15.47M
2021-01-02$350.86M$9.01M
2019-12-28$54.82M$52.33M
2018-12-29$155.21M$13.25M
2017-12-30$105.55M$13.39M
2016-12-31-$6.68M$118.42M

Investor relations

Next earnings report

Next confirmed report
Nov 12, 2026
Consensus EPS estimate
$0.73

Past earnings dates

ReportedFiscal periodEPS estimate
2026-08-13Jun 2026$0.44
2026-05-14Mar 2026$0.06
2026-02-19Dec 2025$0.77
2025-11-06Sep 2025$0.49
2025-08-07Jun 2025$0.46
2025-05-08Mar 2025$0.19
2025-02-13Dec 2024$0.86
2024-11-07Sep 2024$0.60

Filings and sources

Company website
yeti.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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