YETI
Consumer CyclicalYETI Holdings, Inc.
$46.24
+$1.40 (+3.12%)
Jan 5, 2026
Price History (1Y)
Analysis
YETI Holdings, Inc. is a consumer cyclical company in the leisure industry with a market capitalization of $3.76 billion and revenue of $1.83 billion. The company's financial health is characterized by gross margins of 57.8%, operating margins of 11.1%, and profit margins of 8.8%. Its returns on equity and assets are 21.8% and 10.8%, respectively. The balance sheet shows debt to equity ratio of 31.67, indicating a relatively high level of debt. However, the company has cash reserves of $164.48 million and a current ratio of 2.16, suggesting sufficient liquidity. The valuation context for YETI Holdings is evident in its price-to-earnings (P/E) ratios, both on a trailing twelve-month basis at 23.35 and forward at 16.19. The revenue growth rate has been stable at 1.9% year-over-year, while earnings growth has declined to -27.3%. The dividend yield is not applicable as the company does not pay dividends, with a payout ratio of 0.0%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About YETI Holdings, Inc.
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company also provides drinkware products, such as french press, pitcher, pour over, flask, and shot glasses, as well as Bucket, wine chillers, cocktail shaker, colsters, lowball, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and related accessories; straw caps and lids, bottle chug caps, magslider lid and color pack, tumbler handles, jug mounts, and ice scoop; food storage containers; and cast-iron skillet cookware products. In addition, it offers apparel and gear products, including hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers comprising outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its own website. It operates in the United States, Canada, Australia, New Zealand, Europe, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Visit website →Key Statistics
- Market Cap
- $3.76B
- P/E Ratio
- 23.35
- 52-Week High
- $47.53
- 52-Week Low
- $26.61
- Avg Volume
- 1.92M
- Beta
- 1.77
Company Info
- Industry
- Leisure
- Exchange
- NYQ
- Country
- United States
- Employees
- 1,340