YETI Holdings, Inc. (NYSE: YETI) is a Consumer Cyclical company in the Leisure industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 18.00 | EPS (ttm) | 2.29 | Insider Own | 14.04% | Shs Outstand | 75.76M | Perf Week | 4.43% |
| Market Cap | 3.12B | Forward P/E | 12.23 | EPS next Y | 3.37 | Insider Trans | 0.00% | Shs Float | 74.75M | Perf Month | -4.67% |
| Enterprise Value | 3.30B | PEG | 3.07 | EPS next Q | 0.84 | Inst Own | - | Short Float | 10.55% | Perf Quarter | -12.74% |
| Income | 178.00M | P/S | 1.61 | EPS this Y | 30.01% | Inst Trans | - | Short Ratio | 5.41 | Perf Half Y | 13.49% |
| Sales | 1.94B | P/B | 5.12 | EPS next Y | 13.21% | ROA | 13.74% | Short Interest | 7.88M | Perf YTD | -6.68% |
| Book/sh | 8.05 | P/C | 52.05 | EPS next 5Y | 5.87% | ROE | 27.27% | 52W High | 53.99 -23.65% | Perf Year | 15.92% |
| Cash/sh | 0.79 | P/FCF | 14.71 | EPS past 3/5Y | 25.38% 2.78% | ROIC | 19.64% | 52W Low | 31.66 30.20% | Perf 3Y | -11.45% |
| Dividend Est. | - | EV/EBITDA | 11.46 | Sales past 3/5Y | 5.41% 11.33% | Gross Margin | 59.21% | Volatility | 3.56% 2.96% | Perf 5Y | -58.59% |
| Dividend TTM | - | EV/Sales | 1.70 | EPS Y/Y TTM | 11.71% | Oper. Margin | 12.18% | ATR (14) | 1.53 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.87 | Sales Y/Y TTM | 5.79% | Profit Margin | 9.24% | RSI (14) | 42.79 | Recom | 2.45 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.75 | EPS Q/Q | 1.52% | SMA20 | -0.25% | Beta | 1.67 | Target Price | 56.75 |
| Payout | 0.00% | Debt/Eq | 0.33 | Sales Q/Q | 8.52% | SMA50 | -10.82% | Rel Volume | 1.61 | Prev Close | 40.55 |
| Employees | 1,390 | LT Debt/Eq | 0.32 | Earnings | Nov 05 | SMA200 | -7.32% | Avg Volume | 1.49M | Price | 41.22 |
| IPO Date | Oct 25, 2018 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 24.01% 0.01% | Net Debt/EBITDA | 0.67 | Volume | 2,405,600 | Change | 1.65% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-20-26 | Reiterated | Morgan Stanley | Equal Weight | $45 → $49 |
| Aug-14-26 | Reiterated | Roth Capital | Neutral | $64 → $62 |
| Aug-14-26 | Reiterated | Stifel Nicolaus | $42 → $45 | |
| Aug-14-26 | Reiterated | Robert W. Baird | $55 → $57 | |
| Aug-13-26 | Reiterated | Jefferies | Buy | $75 → $80 |
| Jul-20-26 | Upgrade | Goldman Sachs | Neutral → Buy | $45 → $63 |
| Jun-23-26 | Reiterated | Morgan Stanley | Equal Weight | $42 → $45 |
| May-15-26 | Reiterated | Raymond James | Outperform | $53 → $55 |
| May-15-26 | Reiterated | Stifel Nicolaus | $41 → $42 | |
| May-15-26 | Reiterated | Robert W. Baird | $54 → $55 |
YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, various cargo solutions, bags, and outdoor lifestyle items, along with complementary accessories. The company also provides an extensive array of drinkware under its Rambler brand, including tumblers, bottles, mugs, and jugs, complete with associated accessories like straw caps and handles. Additionally, YETI markets branded gear such as hats, shirts, and ice substitutes. The firm distributes its merchandise through a wide network of independent retailers, including specialized outdoor stores, hardware shops, sporting goods outlets, and farm and ranch supply centers, as well as directly through its corporate website. YETI Holdings, Inc. boasts an international footprint, serving markets in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. The company was founded in Austin, Texas, in 2006.
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| 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 Revenue | 1,936 | 1,868 | 1,830 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 789 | 796 | 767 | — | — | — | — | — | — | |
| Gross Profit | 1,147 | 1,073 | 1,063 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 910 | 834 | 818 | — | — | — | — | — | — | |
| Research and Development | 0 | 25 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 236 | 214 | 245 | — | — | — | — | — | — | |
| Interest Expense | 2 | 0 | 1 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 2 | 7 | -12 | — | — | — | — | — | — | |
| Net Income Before Taxes | 235 | 220 | 233 | — | — | — | — | — | — | |
| Income Taxes | 57 | 55 | 57 | — | — | — | — | — | — | |
| Consolidated Net Income | 178 | 165 | 176 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 178 | 165 | 176 | — | — | — | — | — | — | |
| Net Income | 178 | 165 | 176 | — | — | — | — | — | — | |
| EPS (Recurring) | 2.32 | 2.05 | 2.07 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.32 | 2.05 | 2.07 | — | — | — | — | — | — | |
| EPS (Diluted) | 2.29 | 2.03 | 2.05 | — | — | — | — | — | — | |
| EBITDA | 288 | 275 | 282 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 18.00 | 22.09 | 19.20 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.60 | 1.94 | 1.83 | — | — | — | — | — | — | |
| Gross Margin | 59.25 | 57.44 | 58.09 | — | — | — | — | — | — | |
| Operating Margin | 12.19 | 11.46 | 13.39 | — | — | — | — | — | — | |
| Net Margin | 9.19 | 8.83 | 9.62 | — | — | — | — | — | — | |
| Shares Outstanding | 75 | 81 | 85 | — | — | — | — | — | — | |
| Market Capitalization | 3,092 | 3,632 | 3,345 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Barksdale Bryan C. | SVP, CLO and Secretary | Dec 11 '25 | Sale | 45.32 | 9,756 | 442,142 | 56,397 | Dec 15 |
| McMullen Michael John | CFO | Dec 11 '24 | Sale | 45.00 | 747 | 33,615 | 45,877 | Dec 13 |
| McMullen Michael John | CFO | Aug 29 '24 | Sale | 40.00 | 748 | 29,920 | 46,624 | Sep 03 |
| McMullen Michael John | CFO | Aug 30 '23 | Sale | 48.08 | 2,460 | 118,277 | 36,949 | Sep 01 |
| Reintjes Matthew J | President and CEO | Dec 13 '21 | Option Exercise | 4.79 | 25,000 | 119,750 | 94,110 | Dec 15 |
| Reintjes Matthew J | President and CEO | Dec 13 '21 | Sale | 87.30 | 25,000 | 2,182,533 | 69,110 | Dec 15 |
| Reintjes Matthew J | President and CEO | Nov 15 '21 | Sale | 101.02 | 40,004 | 4,041,302 | 69,110 | Nov 17 |
| Reintjes Matthew J | President and CEO | Nov 15 '21 | Option Exercise | 4.79 | 25,000 | 119,750 | 94,110 | Nov 17 |
| Zambetti Kirk A | SVP of Sales | Nov 03 '21 | Option Exercise | 22.84 | 10,475 | 239,249 | 33,845 | Nov 05 |
| Zambetti Kirk A | SVP of Sales | Nov 03 '21 | Sale | 105.00 | 10,475 | 1,099,875 | 23,370 | Nov 05 |
| Zambetti Kirk A | SVP of Sales | Nov 01 '21 | Option Exercise | 18.00 | 3,000 | 54,000 | 26,370 | Nov 02 |
| Zambetti Kirk A | SVP of Sales | Nov 01 '21 | Sale | 100.00 | 3,000 | 300,000 | 23,370 | Nov 02 |
| Zambetti Kirk A | SVP of Sales | Oct 29 '21 | Option Exercise | 22.84 | 5,500 | 125,620 | 28,870 | Nov 02 |
| Zambetti Kirk A | SVP of Sales | Oct 29 '21 | Sale | 98.00 | 5,500 | 539,000 | 23,370 | Nov 02 |
| Barksdale Bryan C. | SVP, GC & Secretary | Oct 25 '21 | Sale | 93.00 | 4,337 | 403,341 | 18,996 | Oct 27 |