YETI Holdings, Inc. YETI

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44.68 USD -0.74 -1.63%

As of Nov 3, 10:26 AM ET

Bid
44.68 × 1
Ask
44.70 × 1
44.44 Day range 45.01
32.26 52-week range 53.99
YTD
+1.15%
1 year
+33.21%
Open
45.27
Prev close
45.42
Mkt cap
3.26B
Vol
62.05K
Avg vol
1.68M
EPS
2.28
P/E
19.61
Div yield
0.00%
More statistics
Low
44.44
High
45.01
Forward P/E
13.56
Beta
1.63
Short ratio
4.01
Inst. own
120.76%
Dividend
0.00
Ex-div date
Earnings
Nov 12, 2026
50-d avg
41.62
200-d avg
43.97
1y target
54.25

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Financial health

Altman Z-Score

6.17 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 2
  • P/B 1

Valuation

P/E 21.9×
FY 2016: 29.8×FY 2017: 94.4×FY 2018: 20.9×FY 2019: 58.9×FY 2020: 38.3×FY 2021: 34.1×FY 2022: 39.7×FY 2023: 26.4×FY 2024: 19.0×FY 2025: 21.9×
FY 2016 5y median 26.4× FY 2025
P/S 1.9×
FY 2016: 1.7×FY 2017: 2.2×FY 2018: 1.6×FY 2019: 3.2×FY 2020: 5.5×FY 2021: 5.1×FY 2022: 2.2×FY 2023: 2.7×FY 2024: 1.8×FY 2025: 1.9×
FY 2016 5y median 2.2× FY 2025
P/B 5.6×
FY 2016: -14.6×FY 2017: -18.7×FY 2018: 41.9×FY 2019: 24.3×FY 2020: 20.6×FY 2021: 14.0×FY 2022: 6.8×FY 2023: 6.2×FY 2024: 4.5×FY 2025: 5.6×
FY 2016 5y median 6.2× FY 2025
P/FCF 17.0×
FY 2016: -45.3×FY 2017: 13.5×FY 2018: 8.4×FY 2019: 77.5×FY 2020: 17.3×FY 2021: 89.7×FY 2022: 81.3×FY 2023: 21.1×FY 2024: 15.2×FY 2025: 17.0×
FY 2016 5y median 21.1× FY 2025
EV/EBITDA 13.3×
FY 2016: 19.4×FY 2017: 21.8×FY 2018: 11.5×FY 2019: 27.2×FY 2020: 24.0×FY 2021: 23.4×FY 2022: 21.8×FY 2023: 15.5×FY 2024: 11.2×FY 2025: 13.3×
FY 2016 5y median 15.5× FY 2025
EV/Sales 2.0×
FY 2016: 2.4×FY 2017: 2.9×FY 2018: 1.9×FY 2019: 3.5×FY 2020: 5.4×FY 2021: 5.0×FY 2022: 2.2×FY 2023: 2.5×FY 2024: 1.7×FY 2025: 2.0×
FY 2016 5y median 2.2× FY 2025
FCF Yield 5.9%
FY 2016: -2.2%FY 2017: 7.4%FY 2018: 11.9%FY 2019: 1.3%FY 2020: 5.8%FY 2021: 1.1%FY 2022: 1.2%FY 2023: 4.7%FY 2024: 6.6%FY 2025: 5.9%
FY 2016 5y median 4.7% FY 2025

Profitability

Gross Margin 57.4%
FY 2016: 49.1%FY 2017: 42.8%FY 2018: 46.0%FY 2019: 52.0%FY 2020: 57.6%FY 2021: 57.8%FY 2022: 47.9%FY 2023: 56.9%FY 2024: 58.1%FY 2025: 57.4%
FY 2016 5y median 57.4% FY 2025
Operating Margin 11.4%
FY 2016: 10.8%FY 2017: 10.0%FY 2018: 13.1%FY 2019: 9.8%FY 2020: 19.6%FY 2021: 19.5%FY 2022: 7.9%FY 2023: 13.6%FY 2024: 13.4%FY 2025: 11.4%
FY 2016 5y median 13.4% FY 2025
Net Margin 8.9%
FY 2016: 5.9%FY 2017: 2.4%FY 2018: 7.4%FY 2019: 5.5%FY 2020: 14.3%FY 2021: 15.1%FY 2022: 5.6%FY 2023: 10.2%FY 2024: 9.6%FY 2025: 8.9%
FY 2016 5y median 9.6% FY 2025
ROE 25.4%
FY 2016: -49.3%FY 2017: -20.2%FY 2018: 199.4%FY 2019: 41.3%FY 2020: 54.0%FY 2021: 41.1%FY 2022: 17.0%FY 2023: 23.5%FY 2024: 23.7%FY 2025: 25.4%
FY 2016 5y median 23.7% FY 2025
ROIC 16.3%
FY 2016: 14.9%FY 2017: 7.5%FY 2018: 22.9%FY 2019: 14.0%FY 2020: 33.9%FY 2021: 29.9%FY 2022: 13.8%FY 2023: 18.4%FY 2024: 19.8%FY 2025: 16.3%
FY 2016 5y median 18.4% FY 2025
ROA 12.7%
FY 2016: 8.9%FY 2017: 3.0%FY 2018: 11.2%FY 2019: 8.0%FY 2020: 21.1%FY 2021: 19.4%FY 2022: 8.3%FY 2023: 13.1%FY 2024: 13.7%FY 2025: 12.7%
FY 2016 5y median 13.1% FY 2025

Growth (YoY)

Revenue 2.1%
FY 2016: 74.6%FY 2017: -21.9%FY 2018: 21.8%FY 2019: 17.3%FY 2020: 19.5%FY 2021: 29.2%FY 2022: 13.1%FY 2023: 4.0%FY 2024: 10.3%FY 2025: 2.1%
FY 2016 FY 2025
Operating Income -13.0%
FY 2016: -31.0%FY 2017: -27.5%FY 2018: 59.7%FY 2019: -12.1%FY 2020: 138.6%FY 2021: 28.3%FY 2022: -54.0%FY 2023: 78.4%FY 2024: 8.8%FY 2025: -13.0%
FY 2016 FY 2025
EPS (diluted) -1.0%
FY 2016: -36.0%FY 2017: -68.4%FY 2018: 283.3%FY 2019: -15.9%FY 2020: 205.2%FY 2021: 35.6%FY 2022: -57.1%FY 2023: 88.3%FY 2024: 5.7%FY 2025: -1.0%
FY 2016 FY 2025
Free Cash Flow -3.4%
FY 2016: -1278.3%FY 2017: 436.3%FY 2018: 36.6%FY 2019: -73.5%FY 2020: 799.1%FY 2021: -76.5%FY 2022: -45.5%FY 2023: 384.5%FY 2024: 3.0%FY 2025: -3.4%
FY 2016 FY 2025

Financial Health

Current Ratio 2.0×
FY 2016: 2.4×FY 2017: 2.0×FY 2018: 1.6×FY 2019: 2.1×FY 2020: 1.7×FY 2021: 1.9×FY 2022: 1.8×FY 2023: 2.3×FY 2024: 2.2×FY 2025: 2.0×
FY 2016 5y median 2.0× FY 2025
Quick Ratio 1.1×
FY 2016: 0.6×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 0.8×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.4×
FY 2016: -5.5×FY 2017: -6.2×FY 2018: 11.3×FY 2019: 2.8×FY 2020: 0.6×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 0.1×
FY 2016: 5.2×FY 2017: 5.0×FY 2018: 2.0×FY 2019: 2.3×FY 2020: -0.3×FY 2021: -0.4×FY 2022: -0.4×FY 2023: -1.0×FY 2024: -0.7×FY 2025: 0.1×
FY 2016 5y median -0.4× FY 2025
Interest Coverage 482×
FY 2016: 4.1×FY 2017: 2.0×FY 2018: 3.3×FY 2019: 4.1×FY 2020: 23.4×FY 2021: 82.3×FY 2022: 28.3×FY 2023: 140×FY 2024: 448×FY 2025: 482×
FY 2016 5y median 140× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 31.9%FY 2017: 0.2%FY 2018: 0.2%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 946.1%FY 2017: 18.3%FY 2018: 4.4%FY 2019: 1.3%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2026-01-03