WallStSmart
YETI

YETI Holdings Inc

NYSE: YETI · CONSUMER CYCLICAL · LEISURE

$40.92
-0.94% today

Updated 2026-06-05

Market cap
$3.82B
P/E ratio
25.72
P/S ratio
2.01x
EPS (TTM)
$1.96
Dividend yield
52W range
$29 – $51
Volume
1.5M

YETI Holdings Inc (YETI) Financial statements

SEC filings — annual and quarterly data.

Profit margin
8.85%
Operating margin
11.43%
ROE
24.04%
ROA
10.40%
Debt/equity
0.34x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2013$89.92M$7.26M49.36%16.87%8.07%
2014$147.73M$14.21M45.48%17.37%9.62%
2015$468.95M$74.22M46.64%27.28%15.83%
2016$818.91M$47.98M49.12%10.77%5.86%
2017$639.24M$15.40M42.84%10.01%2.41%
2018$778.83M$57.76M46.01%13.12%7.42%
2019$913.73M$50.43M52.02%9.82%5.52%
2020$1.09B$155.80M57.60%19.62%14.27%
2021$1.41B$212.60M57.84%19.49%15.07%
2022$1.60B$89.69M47.86%7.92%5.62%
2023$1.66B$169.88M56.86%13.59%10.24%
2024$1.83B$175.69M58.11%13.41%9.60%
2025$1.87B$165.39M57.41%11.43%8.85%

Frequently asked questions

What is YETI Holdings Inc's revenue?

YETI Holdings Inc's trailing twelve-month revenue is $1.90B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is YETI?

In its most recent fiscal year, YETI ran a gross margin of 57.41%, an operating margin of 11.43%, and a net margin of 8.85%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does YETI generate?

YETI produced $212.07M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is YETI's balance sheet healthy?

YETI holds $188.34M in cash and equivalents against $68.06M in long-term debt, on $650.28M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.