YETI — YETI Holdings, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1670592 ·
Last close
$48.94
Market Cap
$3.71B
52W High
$53.21
52W Low
$38.03
ADV30
1,118,370
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 380,414,000 | 210,211,000 | 12,438,000 | 9,851,000 | 1,218,618,000 | 127,791,000 | 558,691,000 |
| Dec 2025 | 583,708,000 | 340,871,000 | 75,509,000 | 58,227,000 | 1,235,418,000 | 188,342,000 | 585,142,000 |
| Sep 2025 | 487,766,000 | 272,522,000 | 54,353,000 | 39,400,000 | 1,260,142,000 | 164,483,000 | 557,586,000 |
| Jun 2025 | 445,892,000 | 257,569,000 | 62,024,000 | 51,151,000 | 1,303,044,000 | 269,673,000 | 500,312,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$302,384,000
Investing CF
$-100,856,000
Financing CF
$-326,509,000
CapEx
$-100,856,000
Dividends Paid
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Buybacks
$-297,780,000
EPS Diluted TTM
$1.96
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$789,363,000
Inventory
$318,362,000
Receivables
$136,023,000
ST Investments
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EBIT TTM
$211,491,000
Pretax Income TTM
$209,226,000
Interest Exp TTM
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Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,897,779,968
EBITDA
$256,394,000
Free Cash Flow
$137,904,992
Enterprise Value
$3,804,452,352
Total Cash
$127,791,000
Total Debt
$224,631,008
Shares Out
75,758,323
Trailing EPS
$1.96
Book Value
$8.67
ROE
22.3%
ROA
10.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,868,494,000 | 213,557,000 | 165,387,000 | 1,235,418,000 | 585,142,000 | — | 254,737,000 |
| Dec 2024 | 1,829,873,000 | 245,376,000 | 175,689,000 | 1,286,120,000 | 546,013,000 | — | 261,386,000 |
| Dec 2023 | 1,658,713,000 | 225,458,000 | 169,885,000 | 1,297,192,000 | 573,582,000 | — | 285,942,000 |
| Dec 2022 | 1,595,222,000 | 126,361,000 | 89,693,000 | 1,076,765,000 | 550,288,000 | — | 100,894,000 |
TTM Snapshot
Revenues TTM
$1,708,200,000
NetIncome TTM
$197,428,000
OpCashFlow TTM
$0
Assets (Latest)
$1,286,120,000
Forward EPS
$3.32
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MIR | Mirion Technologies, Inc. | $3.64B | $14.98 | — |
| PBI-PB | PITNEY BOWES INC /DE/ | $3.78B | $20.28 | — |
| LOPE | Grand Canyon Education, Inc. | $3.79B | $145.34 | — |
| WMG | Warner Music Group Corp. | $3.80B | $25.96 | — |
| PII | Polaris Inc. | $3.82B | $67.08 | — |
News headlines (Yahoo Finance, 1h cache)
YETI Holdings, Inc. Announces Reporting Date for Second Quarter Fiscal 2026 Financial Results
2026-07-23 12:00 · Yahoo
Goldman Sachs gives major reset to YETI Holdings stock target
2026-07-22 22:33 · Yahoo
YETI Holdings (YETI) Is Up 5.2% After Hitting New 52-Week High On Earnings Outperformance – Has The Bull Case Changed?
2026-07-21 12:09 · Yahoo
YETI (YETI) Stock Looks Above Fair Value Despite A 48% Fall
2026-07-21 04:30 · Yahoo
YETI Holdings (YETI) Hits A 52 Week High, Is It Fully Valued?
2026-07-20 19:15 · Yahoo
Netflix upgraded, Microsoft initiated: Wall Street's top analyst calls
2026-07-20 13:39 · Yahoo
YETI Holdings, Inc. (YETI) Hit a 52 Week High, Can the Run Continue?
2026-07-20 13:15 · Yahoo
Here Are Monday’s Top Wall Street Analyst Research Calls: BP, Charles Schwab, Fervo Energy, HubSpot, Lumentum, Microsoft, Netflix, Oracle, ServiceNow, Yeti Holdings, and More
2026-07-20 11:52 · Yahoo
1 Profitable Stock Worth Your Attention and 2 We Find Risky
2026-07-13 13:50 · Yahoo
YETI or POOL: Which Is the Better Value Stock Right Now?
2026-07-09 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.