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Yeti Holdings Inc
Previous close
$43.46
Day range
$42.32 - $44.20
Year range
$26.61 - $51.29
Market cap
3.21B USD
Avg Volume
1.47M
P/E ratio
21.03
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 583.71M | 6.80% |
Operating expense | 266.56M | 8.37% |
Net income | 58.23M | 9.54% |
Net profit margin | 9.98 | 2.57% |
Earnings per share | 0.92 | -8.00% |
EBITDA | 85.48M | -6.02% |
Effective tax rate | 23.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 188.34M | -47.51% |
Total assets | 1.24B | -3.94% |
Total liabilities | 585.14M | 7.17% |
Total equity | 650.28M | — |
Shares outstanding | 75.27M | — |
Price to book | 5.01 | — |
Return on assets | 14.89% | — |
Return on capital | 20.60% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 58.23M | 9.54% |
Cash from operations | 172.90M | -23.35% |
Cash from investing | -20.60M | 53.61% |
Cash from financing | -127.20M | -25.07% |
Net change in cash | 23.86M | -69.54% |
Free cash flow | 128.99M | -28.38% |
About
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories. Wikipedia
Founded
2006
Headquarters
Website
Employees
1,390
