YETI Holdings Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | 21.8 | 41.2 | 37.6 | 34.1 | 60.0 | 30.1 | 54.9 | 40.7 | 38.8 | 35.9 | 40.6 | 37.6 | 34.6 | 25.5 | 19.0 | 13.0 | 40.0 | 46.7 | 50.9 | 66.4 | 26.8 | 19.2 | 17.4 | 17.4 | 18.6 | 15.7 | 14.8 | 16.9 | 20.9 | 17.7 | 21.0 | |
| – | – | – | – | – | – | – | – | – | 1.6 | 3.3 | 3.0 | 2.8 | 3.3 | 1.8 | 3.9 | 3.9 | 5.5 | 5.5 | 6.4 | 5.7 | 5.2 | 3.6 | 2.5 | 1.6 | 2.2 | 2.2 | 2.1 | 2.7 | 2.7 | 2.0 | 1.9 | 1.9 | 1.8 | 1.5 | 1.4 | 1.5 | 1.9 | 1.5 | 1.9 | |
| – | – | – | – | – | – | – | – | – | 43.5 | 73.3 | 39.1 | 27.5 | 24.8 | 13.0 | 22.1 | 17.9 | 21.0 | 19.9 | 21.2 | 17.3 | 14.2 | 11.9 | 7.5 | 4.5 | 6.8 | 6.4 | 5.8 | 6.6 | 6.3 | 5.2 | 4.6 | 4.6 | 4.4 | 3.6 | 3.3 | 3.8 | 5.3 | 4.3 | 6.2 | |
| – | – | – | – | – | – | – | – | – | 1.9 | 3.6 | 3.4 | 3.1 | 3.6 | 2.1 | 4.1 | 3.9 | 5.4 | 5.4 | 6.3 | 5.6 | 5.1 | 3.7 | 2.5 | 1.6 | 2.2 | 2.1 | 2.1 | 2.5 | 2.5 | 1.9 | 1.8 | 1.8 | 1.6 | 1.4 | 1.3 | 1.4 | 1.8 | 1.5 | 2.0 | |
| – | – | – | – | – | – | – | – | – | 11.9 | 21.8 | 20.3 | 18.7 | 27.4 | 15.2 | 28.1 | 22.8 | 24.3 | 23.6 | 27.5 | 25.7 | 23.6 | 17.8 | 12.9 | 8.7 | 21.6 | 23.7 | 24.1 | 30.4 | 15.3 | 11.7 | 10.6 | 10.5 | 10.7 | 9.2 | 8.6 | 9.9 | 12.2 | 10.4 | 13.2 | |
| – | – | – | – | – | – | – | – | – | 8.7 | 35.1 | 45.4 | 65.8 | 76.0 | 18.6 | 30.2 | 14.3 | 17.3 | 21.9 | 29.3 | 51.4 | 91.0 | 168.5 | – | – | 81.6 | 37.9 | 22.4 | 19.4 | 20.7 | 22.2 | 24.2 | 24.3 | 19.7 | 14.1 | 12.5 | 14.0 | 21.1 | 13.0 | 18.1 | |
| – | – | – | – | – | – | – | – | – | 11.4% | 2.9% | 2.2% | 1.5% | 1.3% | 5.4% | 3.3% | 7.0% | 5.8% | 4.6% | 3.4% | 1.9% | 1.1% | 0.6% | -0.5% | -2.3% | 1.2% | 2.6% | 4.5% | 5.1% | 4.8% | 4.5% | 4.1% | 4.1% | 5.1% | 7.1% | 8.0% | 7.1% | 4.7% | 7.7% | 5.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | 47.8% | 43.7% | 43.3% | 43.4% | 44.6% | 46.0% | 48.0% | 49.2% | 50.7% | 52.0% | 52.7% | 54.0% | 55.9% | 57.6% | 58.5% | 59.0% | 58.5% | 57.8% | 56.7% | 55.0% | 53.5% | 47.9% | 48.0% | 48.3% | 50.1% | 56.9% | 57.5% | 58.3% | 58.3% | 58.1% | 58.2% | 58.4% | 57.8% | 57.4% | 57.0% | 59.2% | |
| – | – | – | – | 19.5% | 10.0% | 10.4% | 11.7% | 12.0% | 13.1% | 13.5% | 13.3% | 13.5% | 9.8% | 10.4% | 11.5% | 14.3% | 19.6% | 20.4% | 20.7% | 19.5% | 19.5% | 18.4% | 17.4% | 16.6% | 7.9% | 6.7% | 5.7% | 5.3% | 13.6% | 13.9% | 14.4% | 14.5% | 13.4% | 13.1% | 12.9% | 12.0% | 11.4% | 10.8% | 12.2% | |
| – | – | – | – | 4.7% | 2.4% | 2.8% | 4.2% | 4.9% | 7.4% | 7.9% | 8.1% | 8.3% | 5.5% | 6.1% | 7.2% | 9.7% | 14.3% | 15.3% | 15.7% | 15.0% | 15.1% | 14.3% | 13.0% | 12.0% | 5.6% | 4.6% | 4.2% | 4.0% | 10.2% | 10.3% | 10.7% | 11.2% | 9.6% | 9.6% | 9.7% | 8.8% | 8.9% | 8.4% | 9.2% | |
| – | – | – | – | – | 16.5% | 23.2% | 27.5% | 22.9% | 18.5% | 9.3% | 6.7% | 4.3% | 4.4% | 9.8% | 13.0% | 27.5% | 32.0% | 25.0% | 21.8% | 11.0% | 5.7% | 2.2% | -1.2% | -3.6% | 2.8% | 5.7% | 9.5% | 13.7% | 13.3% | 8.9% | 7.7% | 8.0% | 9.1% | 10.6% | 11.6% | 10.5% | 8.8% | 11.4% | 10.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | 199.4% | 178.1% | 104.1% | 80.7% | 41.3% | 43.1% | 40.2% | 44.1% | 54.0% | 55.4% | 52.2% | 46.0% | 41.1% | 46.5% | 39.6% | 34.6% | 17.0% | 13.7% | 11.3% | 9.9% | 23.5% | 27.1% | 26.6% | 26.1% | 23.7% | 23.1% | 22.1% | 22.8% | 25.4% | 24.0% | 29.3% | |
| – | – | – | – | 11.5% | 3.0% | 3.8% | 6.0% | 7.3% | 11.2% | 12.7% | 12.3% | 12.7% | 8.0% | 8.5% | 10.8% | 13.8% | 21.1% | 24.3% | 23.2% | 21.4% | 19.4% | 21.4% | 18.7% | 19.4% | 8.3% | 7.4% | 6.1% | 5.5% | 13.1% | 15.6% | 15.2% | 15.8% | 13.7% | 14.3% | 13.6% | 12.7% | 12.7% | 13.0% | 13.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -18 | 516 | – | – | 422 | 422 | 367 | 357 | 336 | 248 | 298 | 267 | 260 | 232 | 233 | 170 | 10 | -111 | -54 | -90 | -122 | -182 | 25 | 28 | 35 | -126 | -66 | -124 | -182 | -342 | -74 | -114 | -182 | -261 | -160 | -172 | -73 | -100 | -41 | 56 | |
| – | – | – | – | – | 4.9 | 4.0 | 3.3 | 3.0 | 2.0 | 2.2 | 2.0 | 1.8 | 2.0 | 1.8 | 1.2 | 0.1 | -0.5 | -0.2 | -0.3 | -0.4 | -0.6 | 0.1 | 0.1 | 0.1 | -0.8 | -0.5 | -0.9 | -1.4 | -1.2 | -0.3 | -0.4 | -0.6 | -0.9 | -0.6 | -0.6 | -0.3 | -0.4 | -0.2 | 0.2 | |
| -45.4% | -18.1% | – | – | -14.8% | -14.8% | -15.7% | -11.1% | -7.4% | 5.6% | 7.2% | 11.8% | 15.7% | 19.4% | 19.7% | 26.9% | 31.2% | 39.1% | 43.8% | 44.5% | 46.5% | 47.2% | 46.0% | 47.4% | 56.0% | 48.9% | 53.9% | 54.1% | 55.3% | 55.8% | 57.8% | 57.3% | 60.5% | 57.5% | 61.7% | 61.6% | 55.8% | 50.0% | 54.2% | 46.8% | |
| – | – | – | – | – | – | – | – | – | 11.3 | 8.9 | 4.8 | 3.4 | 2.5 | 2.7 | 1.8 | 1.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | 0.71 | 0.18 | 0.23 | 0.37 | 0.44 | 0.68 | 0.74 | 0.77 | 0.82 | 0.58 | 0.65 | 0.78 | 1.11 | 1.76 | 2.01 | 2.26 | 2.28 | 2.40 | 2.35 | 2.28 | 2.19 | 1.03 | 0.86 | 0.76 | 0.73 | 1.94 | 2.01 | 2.19 | 2.35 | 2.07 | 2.11 | 2.12 | 1.97 | 2.11 | 2.07 | 2.36 | |
| – | – | – | – | 15.02 | 7.64 | 8.00 | 8.69 | 8.84 | 9.14 | 9.31 | 9.56 | 9.93 | 10.51 | 10.67 | 10.84 | 11.51 | 12.36 | 13.17 | 14.39 | 15.14 | 15.90 | 16.52 | 17.49 | 18.32 | 18.36 | 18.42 | 18.20 | 18.12 | 18.90 | 19.47 | 20.57 | 21.09 | 21.55 | 22.02 | 21.83 | 22.49 | 23.88 | 24.73 | 25.54 | |
| -2.30 | – | – | – | -0.91 | -0.91 | -0.94 | -0.68 | -0.44 | 0.34 | 0.41 | 0.74 | 1.02 | 1.40 | 1.51 | 1.93 | 2.53 | 3.27 | 3.63 | 4.33 | 4.95 | 5.83 | 5.06 | 5.75 | 6.34 | 6.06 | 6.23 | 6.73 | 7.29 | 8.25 | 7.42 | 8.26 | 9.01 | 8.72 | 9.15 | 9.62 | 8.63 | 8.31 | 8.60 | 8.04 | |
| – | – | – | – | – | 1.26 | 1.85 | 2.39 | 2.03 | 1.69 | 0.86 | 0.64 | 0.43 | 0.46 | 1.05 | 1.41 | 3.17 | 3.95 | 3.30 | 3.14 | 1.67 | 0.91 | 0.36 | -0.21 | -0.66 | 0.51 | 1.05 | 1.73 | 2.48 | 2.51 | 1.74 | 1.58 | 1.69 | 1.96 | 2.34 | 2.53 | 2.37 | 2.10 | 2.82 | 2.74 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 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.