YETI Holdings Inc (YETI)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 48.90 $ — 85% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
5 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 5.4% failed
- More than 10% revenue growth is expected for the coming year 7.1% failed
- Share count grows by less than 3% a year -2.2% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 13.5% failed
- Gross margin at 40% or higher and without meaningful erosion 57.4% passed
- Goodwill from acquisitions does not grow faster than revenue 5.6% failed
- Net debt below twice EBITDA 0.2 x EBITDA passed
- Operating cash flow covers the profits of the last three years 291 m passed
- Return on capital at 15% or higher, or up versus two years ago 22.1% passed
- Insiders hold at least 10% or are net buyers 0.7% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 8.5% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 16
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 2.88 | 2.85 – 3.00 | 2,010 | 16.3% | 17 |
| 12/31/2027 | 3.32 | 3.10 – 4.00 | 2,154 | 15.1% | 17 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 0.44 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.63 | -30.10 | 547 | 5.10 | 9.70 | 226 | 181 |
| 2025: Q1 | 0.20 | 9.30 | 351 | 2.90 | 4.70 | -80 | -96 |
| 2025: Q2 | 0.61 | 3.90 | 446 | -3.80 | 11.50 | 61 | 57 |
| 2025: Q3 | 0.48 | -26.50 | 488 | 1.90 | 8.10 | 101 | 51 |
| 2025: Q4 | 0.74 | 18.90 | 584 | 6.80 | 10.00 | 173 | 152 |
| 2026: Q1 | 0.13 | -35.40 | 380 | 8.30 | 2.60 | -33 | -44 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 819 | 88 | 48 | 0.57 | 29 | -97 | 536 |
| 2017 | 639 | 64 | 15 | 0.18 | 148 | -76 | 516 |
| 2018 | 779 | 102 | 58 | 0.69 | 176 | 29 | 514 |
| 2019 | 914 | 90 | 50 | 0.58 | 87 | 122 | 630 |
| 2020 | 1,092 | 214 | 156 | 1.77 | 366 | 288 | 737 |
| 2021 | 1,411 | 275 | 213 | 2.40 | 147 | 518 | 1,096 |
| 2022 | 1,595 | 126 | 90 | 1.03 | 101 | 526 | 1,077 |
| 2023 | 1,659 | 225 | 170 | 1.94 | 286 | 724 | 1,297 |
| 2024 | 1,830 | 245 | 176 | 2.05 | 261 | 740 | 1,286 |
| 2025 | 1,868 | 214 | 165 | 2.03 | 255 | 650 | 1,300 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
YETI Holdings, Inc. entwirft, vertreibt und verkauft Outdoor-Produkte unter der Marke YETI in den USA, Kanada, Australien, Neuseeland, Europa und Japan.
| Employees | 1,390 |
|---|---|
| Headquarters | Austin, TX |
| Address | 7601 Southwest Parkway, 78735 Austin, United States |
| Phone | 512 394 9384 |
| Website | yeti.com |
| IPO Date | 25. Oct 2018 |
| ISIN | US98585X1046 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Matthew J. Reintjes | President, CEO & Director | 1976 |
| Martin H. Duff IV | Senior VP, Chief Supply Chain & Operations Officer | 1976 |
| Bryan C. Barksdale J.D. | Senior VP, Chief Legal Officer & Secretary | 1971 |
| Scott C. Bomar | CFO, Senior VP & Treasurer | 1973 |
| Arvind Bhatia C.F.A. | Vice President of Investor Relations | – |
| Corrine Doran | Vice President of Corporate Development | – |
| Evonne Delaney | Chief Human Resources Officer | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.