← YETI Holdings, Inc. YETI
Market Price
$44.52
Market Cap
$3.45B
P/E Ratio
21.93
Revenue (FY 2026)
0.0% YoY
$1.87B
3-Yr CAGR: 4.0%
Net Income
0.0% YoY
$165.39M
Net Margin: 8.9%
Free Cash Flow
0.0% YoY
$212.07M
FCF Yield: 6.15%
EPS (Diluted)
0.0% YoY
$2.03
Basic: $2.05
Return on Equity
Efficiency
25.4%
ROA: 13.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YETI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $639.2M | — | $294.6M | $15.4M | — | $0.19 | — | $147.8M | $105.6M | — |
| FY 2018 | $778.8M | +21.8% | $383.1M | $57.8M | +275.1% | $0.69 | +263.2% | $176.1M | $155.2M | +47.0% |
| FY 2019 | $913.7M | +17.3% | $475.3M | $50.4M | -12.7% | $0.58 | -15.9% | $86.9M | $54.8M | -64.7% |
| FY 2020 | $1,091.7M | +19.5% | $628.8M | $155.8M | +208.9% | $1.77 | +205.2% | $366.4M | $350.9M | +540.1% |
| FY 2021 | $1,091.7M | 0.0% | $628.8M | $155.8M | 0.0% | $1.77 | 0.0% | $366.4M | $350.9M | 0.0% |
| FY 2022 | $1,595.2M | +46.1% | $763.4M | $89.7M | -42.4% | $1.03 | -41.8% | $100.9M | $55.0M | -84.3% |
| FY 2023 | $1,658.7M | +4.0% | $943.2M | $169.9M | +89.4% | $1.94 | +88.3% | $285.9M | $235.3M | +328.0% |
| FY 2024 | $1,829.9M | +10.3% | $1,063.3M | $175.7M | +3.4% | $2.05 | +5.7% | $261.4M | $219.6M | -6.7% |
| FY 2025 | $1,868.5M | +2.1% | $1,072.7M | $165.4M | -5.9% | $2.03 | -1.0% | $254.7M | $212.1M | -3.4% |
| FY 2026 | $1,868.5M | 0.0% | $1,072.7M | $165.4M | 0.0% | $2.03 | 0.0% | $254.7M | $212.1M | 0.0% |
Valuation
Market Price
$44.52
Market Cap
$3.45B
Enterprise Value
$3.38B
P/E Ratio
21.93
P/B Ratio
5.19
FCF Yield
6.15%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
57.41%
Operating Margin
11.43%
Net Margin
8.85%
Return on Equity (ROE)
25.43%
Return on Assets (ROA)
13.39%
Asset Turnover
1.51x
Revenue 3-Yr CAGR
4.05%
Financial Health & Liquidity
Current Ratio
0.30
Cash Ratio
0.59
Debt / Equity
0.016
Debt / Assets
0.008
Cash & Equivalents
$80.05M
Total Debt
$10.34M
Book Value / Share
$8.58
Cash Flow Efficiency
Operating Cash Flow
$254.74M
Capital Expenditures (CapEx)
$42.67M
Free Cash Flow
$212.07M
OCF / Revenue
13.63%
FCF / Revenue
11.35%
FCF 3-Yr CAGR
-3.40%
Per Share Metrics
EPS (Diluted)
$2.03
EPS (Basic)
$2.05
Dividends / Share
N/A
Book Value / Share
$8.58
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$1.24B
Total Liabilities
$1.24B
Stockholders' Equity
$650.28M
Current Assets
$39.95M
Current Liabilities
$135.35M