A Business at a Glance
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Headquartered in Austin, Texas, YETI is a global designer, retailer, and distributor of innovative outdoor products. From coolers and drinkware to bags and apparel, YETI products are built to meet the unique and varying needs of diverse outdoor pursuits, whether in the remote wilderness, at the beach, or anywhere life takes you. By consistently delivering high-performing, exceptional products, we have built a strong following of brand loyalists throughout the world, ranging from serious outdoor enthusiasts to individuals who simply value products of uncompromising quality and design. We have an unwavering commitment to outdoor and recreation communities, and we are relentless in our pursuit of building superior products for people to confidently enjoy life outdoors and beyond. We were founded in 2006 by avid outdoorsmen, Roy and Ryan Seiders, who were frustrated with equipment that could not keep pace with their interests in hunting and fishing.
| Metric | TTM | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B | 1.1B |
| Net Income | 165M | 165M | 176M | 170M | 90M | 156M |
| EPS | $2.03 | $2.03 | $2.05 | $1.94 | $1.03 | $1.77 |
| Free Cash Flow | 212M | 212M | 220M | 235M | 55M | 310M |
| ROIC | - | - | 40.3% | 40.2% | 25.3% | 66.8% |
| Gross Margin | 57.4% | 57.4% | 58.1% | 56.9% | 47.9% | 57.6% |
| Debt/Equity | 0.00 | - | 0.23 | 0.24 | 0.31 | 0.26 |
| Dividends/Share | $0.00 | - | - | - | - | $5.54 |
| Operating Income | 214M | 214M | 245M | 225M | 126M | 214M |
| Operating Margin | 11.4% | 11.4% | 13.4% | 13.6% | 7.9% | 19.6% |
| ROE | 0.0% | - | 24.0% | 27.2% | 17.2% | 38.6% |
| Shares Outstanding | 81M | 81M | 86M | 88M | 87M | 88M |
YETI Holdings, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
YETI Holdings, Inc. trades at 18.2x trailing earnings, compared to its 15-year median P/E of 24.5x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 13.1x vs a median of 18.7x. The company's 5-year average ROIC is 43.1% with a gross margin of 55.6%. Total shareholder yield (buybacks) is 9.9%. At current prices, the estimated annualized return to fair value is +3.9%.
YETI Holdings, Inc. (YETI) has a current P/E ratio of 18.2, compared to its historical median P/E of 24.5. The stock is currently considered Cheap based on its historical valuation range.
YETI Holdings, Inc. (YETI) has a 5-year average return on invested capital (ROIC) of 43.1%. This indicates strong capital allocation and a potential competitive advantage.
YETI Holdings, Inc. (YETI) has a market capitalization of $3.0B. It is classified as a mid-cap stock.
YETI Holdings, Inc. (YETI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 9.91%.
Based on historical P/E analysis, YETI Holdings, Inc. (YETI) appears cheap. The current P/E of 18.2 is 26% below its historical median of 24.5. The estimated fair value CAGR (P/E method) is 8.6%.
YETI Holdings, Inc. (YETI) operates in the Sporting & Athletic Goods, Nec industry, within the Consumer Cyclical sector.
YETI Holdings, Inc. (YETI) reported annual revenue of $1.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
YETI Holdings, Inc. (YETI) has a net profit margin of 8.9%. This is a modest margin.
YETI Holdings, Inc. (YETI) generated $212 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
YETI Holdings, Inc. (YETI) reported earnings per share (EPS) of $2.03 in its most recent fiscal year.
YETI Holdings, Inc. (YETI) has a 5-year average gross margin of 55.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 9 years of financial data for YETI Holdings, Inc. (YETI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.