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YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
YETI Holdings Inc makes and sells outdoor lifestyle products such as hard coolers, insulated drinkware and accessories through wholesale and direct-to-consumer channels. Its strong brand, product innovation, international expansion and growth of direct sales could support durable margins and revenue growth and may appeal to investors seeking exposure to branded consumer goods.
Key risks include consumer discretionary cyclicality, increasing competition and pricing pressure, supply-chain and commodity-cost volatility, and execution risk tied to international and direct-to-consumer expansion.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 220.28M | 232.85M | 225.95M | 116.18M | 268.41M |
| Net income | 165.39M | 175.69M | 169.88M | 89.69M | 212.60M |
| Selling general administrative | 859.13M | 129.10M | 512.73M | 637.04M | 541.17M |
| Selling and marketing expenses | - | 464.45M | 200.90M | - | - |
| Gross profit | 1072.68M | 1063.28M | 943.19M | 763.40M | 816.11M |
| Reconciled depreciation | 54.23M | 48.13M | 45.73M | 39.85M | 32.07M |
| Ebit | 220.72M | 233.40M | 226.89M | 126.36M | 274.94M |
| Ebitda | 274.96M | 281.53M | 273.32M | 160.49M | 303.82M |
| Depreciation and amortization | 54.23M | 48.13M | 46.43M | 34.13M | 28.88M |
| Non operating income net other | - | - | - | - | -3.19M |
| Operating income | 213.56M | 245.38M | 225.46M | 126.36M | 274.94M |
| Other operating expenses | 1654.94M | 1584.50M | 1433.26M | 1468.86M | 1136.05M |
| Interest expense | 0.44M | 0.55M | 1.61M | 4.47M | 3.34M |
| Tax provision | 54.89M | 57.16M | 20.86M | 26.48M | 55.81M |
| Interest income | - | 0.66M | - | - | - |
| Net interest income | -0.44M | 0.66M | -2.85M | -4.47M | -3.34M |
| Income tax expense | 54.89M | 57.16M | 56.06M | 26.48M | 55.81M |
| Total revenue | 1868.49M | 1829.87M | 1658.71M | 1595.22M | 1410.99M |
| Total operating expenses | 859.13M | 817.91M | 717.73M | 637.04M | 541.17M |
| Cost of revenue | 795.81M | 766.59M | 715.53M | 831.82M | 594.88M |
| Total other income expense net | 6.72M | -12.53M | 0.49M | -10.18M | -6.53M |
| Net income from continuing ops | 165.39M | 175.69M | 63.55M | 89.69M | 212.60M |
| Net income applicable to common shares | - | - | - | 89.69M | 212.60M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1300.08M | 1286.12M | 1297.19M | 1076.77M | 1096.36M |
| Intangible assets | 219.79M | 172.02M | 117.63M | 99.43M | 95.31M |
| Other current assets | 39.95M | 37.72M | 42.46M | 33.32M | 4.06M |
| Total liab | 649.81M | 546.01M | 573.58M | 550.29M | 578.54M |
| Total stockholder equity | 650.28M | 740.11M | 723.61M | 526.48M | 517.82M |
| Other current liab | 148.48M | 146.36M | 130.73M | 223.83M | 156.91M |
| Common stock | 0.90M | 0.89M | 0.89M | 0.88M | 0.88M |
| Capital stock | 0.90M | 0.89M | 0.89M | 0.88M | 0.88M |
| Retained earnings | 779.51M | 614.12M | 438.44M | 268.55M | 178.86M |
| Other liab | - | - | - | 13.86M | 23.15M |
| Good will | 72.31M | 72.56M | 54.29M | 54.29M | 54.29M |
| Other assets | - | - | - | 24.13M | 2.58M |
| Cash | 188.34M | 358.80M | 438.96M | 234.74M | 312.19M |
| Total current liabilities | 334.34M | 379.50M | 398.35M | 409.04M | 403.71M |
| Current deferred revenue | 9.54M | 10.46M | 22.44M | 7.70M | 20.76M |
| Net debt | 40.12M | -186.29M | -262.85M | -70.66M | -125.78M |
| Short term debt | 20.22M | 26.10M | 21.30M | 36.69M | 34.73M |
| Short long term debt | 4.22M | 4.22M | 4.22M | 24.61M | 24.56M |
| Short long term debt total | 228.46M | 172.50M | 176.11M | 164.08M | 186.41M |
| Other stockholder equity | -130.50M | 124.33M | 286.35M | 257.46M | 337.74M |
| Property plant equipment | - | - | - | 179.99M | 174.01M |
| Total current assets | 660.33M | 826.77M | 914.40M | 718.92M | 770.17M |
| Net tangible assets | - | - | - | 372.75M | 368.22M |
| Net receivables | 141.42M | 120.19M | 95.77M | 79.45M | 109.53M |
| Long term debt | 68.06M | 71.63M | 75.20M | 71.74M | 95.74M |
| Inventory | 290.61M | 310.06M | 337.21M | 371.41M | 318.86M |
| Accounts payable | 140.21M | 158.50M | 190.39M | 140.82M | 191.32M |
| Accumulated other comprehensive income | 0.36M | 0.76M | -2.06M | -0.42M | 0.35M |
| Common stock total equity | - | - | - | - | 0.88M |
| Retained earnings total equity | - | - | - | - | 178.86M |
| Non currrent assets other | 9.36M | 10.22M | 2.60M | 24.13M | 2.58M |
| Non current assets total | 639.76M | 459.35M | 382.79M | 357.85M | 326.20M |
| Capital lease obligations | 156.18M | 96.65M | 96.69M | 67.72M | 66.11M |
| Long term debt total | - | - | - | - | 95.74M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -131.45M | -74.76M | -56.91M | -65.76M |
| Change to liabilities | - | - | - | -86.24M | 112.77M |
| Total cashflows from investing activities | -101.84M | -131.45M | -72.82M | -56.91M | -65.76M |
| Net borrowings | -20.22M | -8.05M | -9.86M | -24.56M | -23.61M |
| Total cash from financing activities | -321.39M | -209.22M | -13.60M | -122.63M | -23.02M |
| Change to operating activities | - | - | - | -0.11M | -7.46M |
| Net income | 165.39M | 175.69M | 169.88M | 89.69M | 212.60M |
| Change in cash | -170.45M | -80.17M | 204.22M | -77.45M | 58.91M |
| Begin period cash flow | 358.80M | 438.96M | 234.74M | 312.19M | 253.28M |
| End period cash flow | 188.34M | 358.80M | 438.96M | 234.74M | 312.19M |
| Total cash from operating activities | 254.74M | 261.39M | 285.94M | 100.89M | 146.52M |
| Depreciation | 54.23M | 48.13M | 46.43M | 39.85M | 32.07M |
| Other cashflows from investing activities | -59.17M | -53.45M | -22.15M | - | - |
| Dividends paid | - | - | 2.48M | - | 0.00M |
| Change to inventory | 23.86M | 39.75M | 33.67M | -91.62M | -179.80M |
| Change to account receivables | -18.16M | -23.66M | -15.68M | 30.45M | -44.68M |
| Sale purchase of stock | -297.78M | -200.00M | -2.48M | -100.03M | - |
| Other cashflows from financing activities | -3.39M | -1.17M | -3.73M | 1.96M | 0.59M |
| Change to netincome | - | - | - | 117.84M | 24.12M |
| Capital expenditures | 42.67M | 41.83M | 72.82M | 56.91M | 65.76M |
| Change in working capital | -44.12M | -17.94M | 14.67M | -147.09M | -122.95M |
| Stock based compensation | 47.69M | 40.72M | 29.80M | 17.80M | 15.47M |
| Other non cash items | 3.47M | 25.95M | -0.41M | 101.05M | 4.17M |
| Free cash flow | 212.07M | 219.55M | 213.12M | 43.98M | 80.76M |
Sector: Consumer Cyclical Industry: Leisure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| YETI YETI Holdings Inc |
-3.50 8.19% |
39.28 | 17.90 | 12.56 | 1.49 | 4.89 | 1.64 | 10.60 |
| OLCLY Oriental Land Co Ltd ADR |
- -% |
23.18 | 41.39 | 43.67 | 0.05 | 4.46 | 6.91 | 20.36 |
| ANPDF ANTA Sports Products Ltd |
- -% |
10.20 | 15.57 | 14.95 | 0.39 | 3.13 | 2.49 | 6.99 |
| ANPDY ANTA Sports Products Ltd ADR |
- -% |
253.00 | 15.60 | 15.06 | 0.38 | 3.15 | 2.49 | 6.99 |
| OLCLF Oriental Land Co. Ltd |
- -% |
22.99 | 37.74 | 39.22 | 0.04 | 4.01 | 6.91 | 20.36 |
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew J. Reintjes | Pres, CEO & Director | 1976 |
| Mr. Bryan C. Barksdale | Sr. VP, Gen. Counsel & Sec. | 1971 |
| Mr. Kirk A. Zambetti | Sr. VP of Sales | 1971 |
| Mr. Michael McMullen | Interim Principal Accounting Officer & CFO | 1973 |
| Mr. Marty Duff | Sr. VP of Supply Chain & Operations | NA |
| Mr. Thomas D. Shaw | VP of Investor Relations | NA |
| Mr. Paulie Dery | Chief Marketing Officer | NA |
| Ms. Evonne Delaney | Chief HR Officer | NA |
| Mr. Faiz Ahmad | Chief Commercial Officer | NA |
| Mr. Matthew J. Reintjes | President, CEO & Chairman | 1976 |
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