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Screen

YETI

QT81YETI Holdings, Inc.
NYSE·Consumer Cyclical·Leisure·USA
Latest market price
48.97
+1.73+3.66%
OverviewShort InterestFilings
YETIQT81YETI Holdings, Inc.·NYSE
OverviewShort InterestFilings
48.97+3.66%
TA
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CCL+3.21%$30.87AS+4.93%$36.83HAS+1.52%$84.74LTH+6.74%$36.92GOLF+7.20%$107.73PLNT+5.52%$52.98MAT+2.71%$14.04CALY+5.93%$18.22
Snapshot
Index-P/E22.43EPS (ttm)1.96
Insider Own14.67%
Shs Outstand75.76M
Perf Week-3.37%
Market Cap3.58BForward P/E14.80EPS next Y3.31Insider Trans0.00%Shs Float-Perf Month16.90%
Enterprise Value3.68BPEG-EPS next Q0.55Inst Own-Short Float-Perf Quarter34.42%
Income159.62MP/S1.89EPS this Y46.79%Inst Trans-Short Ratio-Perf Half Y13.91%
Sales1.90BP/B5.39EPS next Y14.97%ROA13.02%Short Interest-Perf YTD10.87%
Book/sh8.71P/C11.77EPS next 5Y7.62%ROE22.54%52W High51.89 -5.63%Perf Year66.06%
Cash/sh1.69P/FCF16.56EPS past 3/5Y-ROIC16.61%52W Low29.12 68.17%Perf 3Y-
Dividend Est.-EV/EBITDA13.80Sales past 3/5Y5.41% 11.33%Gross Margin56.97%Volatility2.23% 3.00%Perf 5Y-
Dividend TTM-EV/Sales1.94EPS Y/Y TTM19.51%Oper. Margin10.77%ATR (14)2.09Perf 10Y-
Dividend Ex-Date-Quick Ratio1.06Sales Y/Y TTM3.72%Profit Margin8.36%RSI (14)58.81Recom2.63
Dividend Gr. 3/5Y-Current Ratio2.10EPS Q/Q-16.13%SMA202.62%Beta1.58Target Price50.44
Payout0.00%Debt/Eq0.34Sales Q/Q8.26%SMA5013.48%Rel Volume1.50Prev Close47.24
Employees1,340LT Debt/Eq0.32EarningsAug 06SMA20019.58%Avg Volume1.58MPrice48.97
IPO DateOct 25, 2018Option/ShortYes / YesEPS/Sales Surpr.46.81% 1.33%Net Debt/EBITDA0.36Volume2,367,741Change3.66%
Analyst Ratings
DateActionAnalystRatingTarget
May-15-26ReiteratedRaymond JamesOutperform$53 → $55
May-15-26ReiteratedStifel Nicolaus$41 → $42
May-15-26ReiteratedRobert W. Baird$54 → $55
May-15-26ReiteratedCanaccord GenuityHold$44 → $42
Apr-16-26ReiteratedStifel Nicolaus$43 → $41
Mar-10-26ReiteratedMorgan StanleyEqual Weight$48 → $47
Feb-20-26ReiteratedRobert W. Baird$52 → $54
Feb-20-26UpgradeB. Riley SecuritiesNeutral → Buy
Feb-17-26ReiteratedRoth CapitalNeutral$100 → $60
Jan-27-26ReiteratedGoldman SachsNeutral$36 → $45
Latest News
Jun-18-26
Jun-18-2606:46AM
Zacks Industry Outlook Highlights YETI, Malibu Boats, MasterCraft Boat and EscaladeYahoo
Jun-17-26
Jun-17-2603:10PM
4 Attractive Leisure & Recreation Stocks Amid Industry MomentumYahoo
Jun-16-26
Jun-16-2604:00PM
Yeti (YETI) Upgraded to Buy: Here's What You Should KnowYahoo
01:15PM
YETI Holdings, Inc. (YETI) Soars to 52-Week High, Time to Cash Out?Yahoo
12:45PM
Father's Day Investing: 3 Stocks Built for Long-Term ReturnsYahoo
Jun-10-26
Jun-10-2601:58AM
Tapestry, Sonos, and YETI Shares Skyrocket, What You Need To KnowYahoo
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
1/3/2026
FY 2024
12/28/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,8981,8681,830
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A816796767
Gross Profit1,0821,0731,063
Selling, General and Administrative Excl. Other877834818
Research and Development0250
Other Operating Expense000
Operating Income204214245
Interest Expense201
Unusual Expense
———
Non-Operating Income (Expense)-7-712
Net Income Before Taxes209220233
Income Taxes515557
Consolidated Net Income158165176
Net Income From Continuing Operations158165176
Net Income158165176
EPS (Recurring)2.002.052.07
EPS (Basic, Before Extraordinaries)2.002.052.07
EPS (Diluted)1.962.032.05
EBITDA266275282
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio24.9822.09—
Price To Sales Ratio1.941.94—
Gross Margin57.0157.4458.09
Operating Margin10.7511.4613.39
Net Margin8.328.839.62
Shares Outstanding758185
Market Capitalization3,6733,632—
Operating Lease Expense
———
Insider Trading Volume
$54.93$48.31$41.69$35.06$28.44● Close Price0.00K110.54K221.07K331.61K442.14KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Barksdale Bryan C.SVP, CLO and SecretaryDec 11 '25Sale45.329,756442,14256,397Dec 15 12:00 AM
McMullen Michael JohnCFODec 11 '24Sale45.0074733,61545,877Dec 13 12:00 AM
McMullen Michael JohnCFOAug 29 '24Sale40.0074829,92046,624Sep 03 12:00 AM
McMullen Michael JohnCFOAug 30 '23Sale48.082,460118,27736,949Sep 01 12:00 AM
Reintjes Matthew JPresident and CEODec 13 '21Sale87.3025,0002,182,53369,110Dec 15 12:00 AM
Reintjes Matthew JPresident and CEODec 13 '21Option Exercise4.7950,000239,50094,110Dec 15 12:00 AM
Reintjes Matthew JPresident and CEONov 15 '21Option Exercise4.7950,000239,50094,110Nov 17 12:00 AM
Reintjes Matthew JPresident and CEONov 15 '21Sale101.0240,0044,041,30269,110Nov 17 12:00 AM
Zambetti Kirk ASVP of SalesNov 03 '21Option Exercise22.8420,950478,49833,845Nov 05 12:00 AM
Zambetti Kirk ASVP of SalesNov 03 '21Sale105.0010,4751,099,87523,370Nov 05 12:00 AM
Zambetti Kirk ASVP of SalesNov 01 '21Sale100.003,000300,00023,370Nov 02 12:00 AM
Zambetti Kirk ASVP of SalesNov 01 '21Option Exercise18.006,000108,00026,370Nov 02 12:00 AM
Zambetti Kirk ASVP of SalesOct 29 '21Option Exercise22.8411,000251,24028,870Nov 02 12:00 AM
Zambetti Kirk ASVP of SalesOct 29 '21Sale98.005,500539,00023,370Nov 02 12:00 AM
Castro Hollie SammonsSVP, Talent & ESGOct 25 '21Option Exercise18.0026,286473,14834,775Oct 27 12:00 AM
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