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YETI Holdings Inc

Company price
39.285 USD -3.50 ( 8.19%)
Last update at 2026-11-12T15:35:00Z
VOLUME
1770070
Market Cap
2875.03M
P/E
17.90

Momentum Score

…

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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Day Price Range
38.82
Low
40.85
High
52 Week Price Range
31.66
Low
53.99
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
42.79
Dividend Yield
-
Revenue TTM
1935.76M
Revenue Per Share
25.23
Gross Profit TTM
1146.13M
Debt / Equity
0.35
ROE
25.32%
Net Debt
40.12M
ROCE
22.86%
Diluted EPS TTM
2.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

YETI Holdings Inc

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.

7601 Southwest Parkway, Austin, TX, United States, 78735

512 394 9384

1390

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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