YETI Holdings, Inc. (YETI)

Every figure this model derived for YETI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 44,885,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-04
cash 59,823,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-07-04
current assets 717,026,000 AssetsCurrent 2026-07-04
current liabilities 409,594,000 LiabilitiesCurrent 2026-07-04
equity 609,504,000 StockholdersEquity 2026-07-04
interest expense 4,748,000 InterestPaidNet 2026-01-03
ocf 302,384,000 NetCashProvidedByUsedInOperatingActivities 2026-04-04
revenue 1,935,756,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 44,672,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up YETI on one particular measure came for.

RatioValue
cash operating margin17.33
current ratio1.8
current ratio reported1.75
deferred revenue growth26.18
dilution pct-4.78
ebit cagr19.47
ebit yoy-0.01
fcf margin13.3
growth cv0.82
interest cover49.67
net debt ebitda0.07
operating margin12.18
owner earnings margin10.99
revenue growth6.24
revenue growth per share11.57
roic29.62
rule of 4018.43
sbc pct revenue2.31

What to be careful about

What this model itself distrusts about YETI's figures. Written by the derivation as it ran, not added afterwards.