Yeti Holdings (YETI) Stock Statistics & Valuation Metrics

Yeti Holdings has a market cap or net worth of $3.28B. The enterprise value is $3.96B.

Market Cap

$3.28B

Enterprise Value

$3.96B

Yeti Holdings has 72,988,790 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

72,988,790

Owned by Insiders

1.52%

Owned by Institutions

78.94%

Yeti Holdings’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 16.26%.

Return on Equity (ROE)

0.25

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

16.26%

Return on Capital Employed (ROCE)

0.22

Revenue Per Employee

1.34M

Profits Per Employee

118.98K

Employee Count

1,390

Asset Turnover

1.44

Inventory Turnover

2.74

The current PE Ratio of Yeti Holdings is 19.38. Yeti Holdings’s PEG ratio is 1.95.

PE Ratio

19.38

PS Ratio

1.70

PB Ratio

5.51

Price to FCF

15.83

Price to Operating Cash Flow

11.06

PEG Ratio

1.95

In the last 12 months, Yeti Holdings had revenue of 1.87B and earned 165.39M in profits. Earnings per share was 2.05.

Revenue

1.87B

Gross Profit

1.07B

Operating Income

213.56M

Pretax Income

220.28M

Net Income

165.39M

EBITDA

274.96M

Earnings Per Share (EPS)

2.05

In the last 12 months, operating cash flow was 303.64M and capital expenditures -96.23M, giving a free cash flow of 207.41M billion.

Operating Cash Flow

303.64M

Free Cash Flow

207.41M

Free Cash Flow per Share

2.78

Yeti Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.32%

Earnings Yield

5.32%

Beta

1.14

52-Week Price Change

28.01%

50-Day Moving Average

41.88

200-Day Moving Average

43.83

Relative Strength Index (RSI)

55.00

Average Volume (3m)

1.70M

Yeti Holdings upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Yeti Holdings as a current ratio of 1.98, with Debt / Equity ratio of 35.13%

Current Ratio

1.98

Quick Ratio

1.11

Debt to Market Cap

0.02

Net Debt to EBITDA

0.15

Interest Coverage Ratio

482.07

In the past 12 months, Yeti Holdings has paid 54.89M in taxes.

Income Tax

54.89M

Effective Tax Rate

0.25

Yeti Holdings EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 16.76.

EV to Sales

1.80

EV to EBITDA

11.83

EV to Free Cash Flow

16.76

EV to Operating Cash Flow

11.45

Yeti Holdings has $59.82M in cash and marketable securities with $253.03M in debt, giving a net cash position of -$193.21M billion.

Cash & Marketable Securities

$59.82M

Total Debt

$253.03M

Net Cash

-$193.21M

Net Cash Per Share

-$2.65

Tangible Book Value Per Share

$4.17

Gross margin is 59.21%, with operating margin of 12.18%, and net profit margin of 9.24%.

Gross Margin

59.21%

Operating Margin

12.18%

Pretax Margin

12.16%

Net Profit Margin

9.24%

EBITDA Margin

15.18%

EBIT Margin

12.27%

The average price target for Yeti Holdings is $54.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$54.83

Price Target Upside

21.93% Upside

Analyst Consensus

Moderate Buy

Analyst Count

14

Revenue Growth Forecast

6.24%

EPS Growth Forecast

10.22%

Smart Score

7

AI Score

64