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Y

Yeti Holdings YETI · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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45.83

+1.91%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.87bn

FY2016FY2025

Net income

$165.4m

FY2016FY2025

Free cash flow

$212.1m

FY2016FY2025

Shareholders' equity

$650.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.87bn$1.83bn$1.66bn$1.60bn$1.41bn$1.09bn$913.7m$778.8m$639.2m$818.9m
Gross profit$1.07bn$1.06bn$943.2m$763.4m$816.1m$628.8m$475.3m$358.4m$273.8m$402.3m
Research and development$25.2m$21.1m$15.5m$15.4m$13.7m$11.2m$20.5m$10.8m$8.8m$29.5m
Operating income$214.0m$245.4m$226.9m$126.4m$274.9m$214.2m$89.8m$102.2m$64.0m$88.2m
Net income$165.4m$175.7m$169.9m$89.7m$212.6m$155.8m$50.4m$57.8m$15.4m$48.0m
Diluted earnings per share2.112.071.941.032.401.760.580.680.180.57

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.30bn$1.29bn$1.30bn$1.08bn$1.10bn$737.1m$629.5m$514.2m$516.4m$536.1m
Cash and short-term investments$188.3m$358.8m$439.0m$234.7m$312.2m$253.3m$72.5m$80.1m$53.6m$21.3m
Total liabilities$649.8m$546.0m$573.6m$550.3m$578.5m$448.6m$507.5m$485.2m$592.7m$631.2m
Debt$88.3m$97.7m$96.5m$96.4m$130.5m$142.0m$304.7m$328.0m$475.7m$537.2m
Shareholders' equity$650.3m$740.1m$723.6m$526.5m$517.8m$288.4m$122.0m$29.0m−$76.2m−$97.3m
Shares outstanding78m85m88m87m89m88m87m85m84m84m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$254.7m$261.4m$285.9m$100.9m$146.5m$366.4m$86.9m$176.1m$147.8m$28.9m
Capital spending−$42.7m−$41.8m−$72.8m−$56.9m−$65.8m−$22.9m−$48.7m−$31.9m−$42.2m−$60.3m
Free cash flow$212.1m$219.6m$213.1m$44.0m$80.8m$343.5m$38.2m$144.2m$105.6m−$31.4m
Dividends paid——−$2.5m−$3.8m−$588,999−$2.0m−$636,000−$2.5m−$2.8m−$453.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$483.9m$380.4m$583.7m$487.8m$445.9m$351.1m$546.5m$478.4m
Gross profit$322.5m$210.2m$340.9m$272.5m$257.6m$201.7m$326.4m$277.7m
Operating income$93.5m$12.4m$76.5m$54.4m$62.0m$21.7m$86.0m$69.6m
Net income$71.3m$9.9m$58.2m$39.4m$51.2m$16.6m$53.2m$56.3m
Diluted earnings per share0.940.130.740.480.610.200.630.66
Cash from operations$62.0m−$32.0m$172.0m$100.0m$61.0m−$80.0m$225.0m$83.0m
Capital spending−$14.0m−$11.0m−$20.0m−$50.0m−$4.0m−$15.0m−$44.0m−$14.0m
Free cash flow$48.0m−$43.0m$152.0m$50.0m$57.0m−$95.0m$181.0m$69.0m
Total assets$1.30bn$1.22bn$1.30bn$1.26bn$1.30bn$1.24bn$1.29bn$1.27bn
Cash and short-term investments$59.8m$127.8m$188.3m$164.5m$269.7m$259.0m$358.8m$280.5m
Debt$19.8m$87.2m$88.3m$69.2m$70.1m$71.4m$72.8m$74.4m
Shareholders' equity$609.5m$659.9m$650.3m$702.6m$802.7m$764.3m$740.1m$770.0m

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin57.4%58.1%56.9%47.9%57.8%57.6%
Operating margin11.8%12.8%13.7%7.6%19.3%19.6%
Net margin8.9%9.6%10.2%5.6%15.1%14.3%
Return on equity25.4%23.7%23.5%17.0%41.1%54.0%
Return on assets12.7%13.7%13.1%8.3%19.4%21.1%
Free cash flow yield9.0%8.4%9.7%4.3%5.6%10.4%
Revenue growth2.1%10.3%4.0%13.1%29.2%19.5%
Earnings growth-5.9%3.4%89.4%-57.8%36.5%208.9%
Current ratio1.98x2.18x2.30x1.76x1.91x1.66x
Debt to equity0.14x0.13x0.13x0.21x0.25x0.49x
Equity ratio50.0%57.5%55.8%48.9%47.2%39.1%
Interest coverage498.25x425.91x140.92x27.01x81.39x23.40x
R&D as a share of sales1.3%1.2%0.9%1.0%1.0%1.0%
Buybacks as a share of market value7.9%3.2%-1.0%2.1%-0.5%-1.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.4%11.3%14.8%
Operating income19.2%-0.0%5.3%
Net income22.6%1.2%8.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin57.8%55.3%55.9%53.7%
Operating margin12.4%11.7%13.8%13.6%
Net margin9.2%8.6%10.2%9.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings20.918.626.740.034.638.860.021.9
Price to sales1.91.82.72.35.25.53.31.6

Market value over time

31 Oct 2018 to 20 Oct 2026, in USD

$1.32bn$3.22bn

Share price return

Finished calendar years

20252024202320222021202020192018
Return8%-23%30%-49%10%108%167%-24%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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