YETI Holdings, Inc. (YETI)

41.57 -0.65% (-0.27)

Over 1M: -15.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '24 — Revenue: 433.6M Q3 '24 — Operating Cash Flow: 86M Q3 '24 — Free Cash Flow: 72.1M Q3 '24 — Net Income: 42.7M Q4 '24 — Revenue: 519.8M Q4 '24 — Operating Cash Flow: 171.2M Q4 '24 — Free Cash Flow: 159.5M Q4 '24 — Net Income: 78.6M Q1 '25 — Revenue: 341.4M Q1 '25 — Operating Cash Flow: -103.7M Q1 '25 — Free Cash Flow: -114.3M Q1 '25 — Net Income: 15.9M Q2 '25 — Revenue: 463.5M Q2 '25 — Operating Cash Flow: 56M Q2 '25 — Free Cash Flow: 45M Q2 '25 — Net Income: 50.4M Q3 '25 — Revenue: 478.4M Q3 '25 — Operating Cash Flow: 83.5M Q3 '25 — Free Cash Flow: 73.8M Q3 '25 — Net Income: 56.3M Q4 '25 — Revenue: 546.5M Q4 '25 — Operating Cash Flow: 225.6M Q4 '25 — Free Cash Flow: 215.1M Q4 '25 — Net Income: 53.2M Q1 '26 — Revenue: 351.1M Q1 '26 — Operating Cash Flow: -80.3M Q1 '26 — Free Cash Flow: -89.2M Q1 '26 — Net Income: 16.6M Q2 '26 — Revenue: 445.9M Q2 '26 — Operating Cash Flow: 61.2M Q2 '26 — Free Cash Flow: 50.2M Q2 '26 — Net Income: 51.2M Q3 '26 — Revenue: 487.8M Q3 '26 — Operating Cash Flow: 100.9M Q3 '26 — Free Cash Flow: 89.1M Q3 '26 — Net Income: 39.4M Q4 '26 — Revenue: 583.7M Q4 '26 — Operating Cash Flow: 172.9M Q4 '26 — Free Cash Flow: 162M Q4 '26 — Net Income: 58.2M Q1 '27 — Revenue: 380.4M Q1 '27 — Operating Cash Flow: -32.6M Q1 '27 — Free Cash Flow: -43.8M Q1 '27 — Net Income: 9.9M Q2 '27 — Revenue: 483.9M Q2 '27 — Net Income: 71.3M 0 150M 300M 450M 600M
Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
ROIC 29.6%
OE margin 11.0%
Oper. margin 12.2%
Accruals -9.5%
ROA 13.7%
ROCE 26.4%
ROE 29.3%
FCF margin 13.3%
Gross margin 59.2%
OCF / EBIT 1.3×
OCF margin 15.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.0056×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
ND/EBITDA —
Debt / Eq 0.13×
Debt payback 0.075 yr
Net debt / Eq 0.032×
Payout 0.0%
Cash / Debt 0.75×
F-score 6.0 pts
Quick ratio 0.87×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +11.6%
EBIT CAGR +19.5%
EPS Y/Y +6.0%
Sales Q/Q +8.5%
EBIT Y/Y -0.0068%
EPS CAGR 4Y -4.1%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.