YETI Holdings, Inc.: stock overview

YETINYSEConsumer cyclical · Sporting & Athletic Goods, NEC

Price

$39.42

November 13, 2026Market cap $3.0B

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  • The full history: 10 fiscal years, from 2016
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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In short

YETI had revenue of $2.0B over the last 12 months and net income of $184M, a net margin of 9.4%. Revenue grew by 11.4% a year on average over the last 5 years. At $39.42 the shares trade at a P/E of 16.2, against a median of 26.7 over the last 5 fiscal years. It holds more cash than debt, by $4.0M. It pays no dividend.

From its SEC filings (latest fiscal year to January 3, 2026) and the price of November 13, 2026.

Its SEC filings
Market cap
$3.0B
75.27M shares
P/E
16.2
Today16.2
Median26.7
Revenue, 12 months
$2.0B
+11.4% a year over 5 years
Net margin
9.4%
FY2025: 8.9%, above 88% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2023–FY2025 fiscal years

+6.1% a year over 2 years

  • FY2025Jan 3, 202610-K
    Revenue$1.9B
  • FY2024Dec 28, 202410-K
    Revenue$1.8B
  • FY2023Dec 30, 202310-K
    Revenue$1.7B

Fiscal years in figures

YETI's revenue, profit, cash flow and dividend with each year-end price, from 2016 to 2022, 7 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $3.4B
$3.0B
Enterprise value 
$3.0B
P/E 3-year median: 22.1
16.2
EV / EBIT 
12.2
EV / Revenue 
1.5
P/B 3-year median: 5.2
4.6
FCF yield 3-year median: 6.3%
7.9%
Earnings yield 3-year median: 4.5%
6.2%

Profitability

Gross margin 
59.6%
Operating margin 
12.4%
Net margin 3-year median: 9.6%
9.4%
ROIC 
25.7%
ROIC, 5-year average 
23.8%
ROE 
28.6%

Growth

Revenue, yearly change 
+2.1%
EPS, yearly change 
-1.0%
FCF, yearly change 
-3.4%
Revenue, average a year 
+11.4%
EPS, average a year 
+2.8%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$74M
Total debt 
$224M
Of which operating leases 
$154M
Net cash 
$4.0M
Net debt / EBITDA 
-0.0x
Interest cover 
–
Current ratio 
1.77

Balance sheet of October 3, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
10.04%
Total returned 
10.04%
Shares, yearly change 
-8.6%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 39).

Gross margin

57.4%

Above 85% of the 17 companies in its industry, and 76% of all.

Operating margin

11.4%

Above 78% of the 20 companies in its industry, and 68% of all.

Net margin

8.9%

Above 88% of the 20 companies in its industry, and 63% of all.

ROE

25.4%

Above 92% of the 20 companies in its industry, and 89% of all.

ROA

13.4%

Above 88% of the 21 companies in its industry, and 93% of all.

Revenue growth

2.1%

Above 55% of the 21 companies in its industry, and 35% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
YETI Holdings, Inc.
CIK
1670592
Exchange
NYSE
Industry (SIC)
3949 · Sporting & Athletic Goods, NEC
Fiscal year ends
January 2
Latest annual report
January 3, 2026
Reporting currency
USD
Shares
75.27M

Other companies: Consumer cyclical

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The full analysis

What do YETI's filings show?

These are YETI's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about YETI

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What is YETI's market cap?

YETI Holdings, Inc.'s market cap is $3.0B, at a price of $39.42 on November 13, 2026 and 75.27M shares.

What is YETI's P/E?

YETI's P/E is 16.2, on earnings per share of $2.41 over the last 12 months. The median over the last 5 fiscal years was 26.7.

How much revenue does YETI have?

YETI had revenue of $2.0B over the last 12 months. Over the last 5 years it changed by +11.4% a year on average.

Does YETI pay a dividend?

No. YETI paid no regular dividend over the last 12 months.

Where do the figures come from?

From YETI Holdings, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.