Accessibility Menu
 
Yeti logo

Yeti

(NYSE) YETI

Current Price$38.74
Market Cap$3.05B
Since IPO (2018)+137%
5 Year-53%
1 Year+42%
1 Month+9%

Yeti Financials at a Glance

Market Cap

$3.05B

Revenue (TTM)

$1.87B

Net Income (TTM)

$165.39M

EPS (TTM)

$2.04

P/E Ratio

19.78

Dividend

$0.00

Beta (Volatility)

1.58 (High)

Price

$38.74

Volume

6,920

Open

$40.01

Previous Close

$40.35

Daily Range

$38.53 - $40.16

52-Week Range

$27.34 - $51.29

YETI: Motley Fool Moneyball Superscore

73

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Yeti

Industry

Leisure Products

Employees

1,390

CEO

Matthew J. Reintjes, MBA

Headquarters

Austin, TX 78735, US

YETI Financials

Key Financial Metrics (TTM)

Gross Margin

57%

Operating Margin

11%

Net Income Margin

9%

Return on Equity

24%

Return on Capital

22%

Return on Assets

13%

Earnings Yield

5.06%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.05B

Shares Outstanding

75.69M

Volume

6.92K

Avg. Volume

1.44M

Financials (TTM)

Gross Profit

$1.07B

Operating Income

$213.95M

EBITDA

$274.96M

Operating Cash Flow

$254.74M

Capital Expenditure

$42.67M

Free Cash Flow

$212.07M

Cash & ST Invst.

$188.34M

Total Debt

$228.46M

Yeti Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$583.71M

+6.8%

Gross Profit

$340.87M

+4.4%

Gross Margin

58.40%

N/A

Market Cap

$3.05B

N/A

Market Cap/Employee

$2.28M

N/A

Employees

1,340

N/A

Net Income

$58.23M

+9.5%

EBITDA

$76.72M

-19.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$40.12M

-121.5%

Accounts Receivable

$141.42M

+17.7%

Inventory

$290.61M

-6.3%

Long Term Debt

$208.25M

+42.2%

Short Term Debt

$20.22M

-22.5%

Return on Assets

12.72%

N/A

Return on Invested Capital

22.11%

N/A

Free Cash Flow

$162.00M

-10.6%

Operating Cash Flow

$172.90M

-23.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
GEFGreif, Inc.
$65.52-1.96%
COLMColumbia Sportswear Company
$59.60-4.40%
GRBKGreen Brick Partners, Inc.
$64.99-1.93%
AEOAmerican Eagle Outfitters, Inc.
$16.36-3.39%

Trending Stocks

Symbol / CompanyPricePrice Chg
CNSPCns Pharmaceuticals
$8.58+2.71%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$12.85-0.02%
PNSkycorp Solar Group
$5.27+0.84%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.83+0.02%

Questions About YETI

What is the current price of Yeti?

Yeti is trading at $38.74 per share.

What is the 52-week range for Yeti?

Over the past 52 weeks, Yeti has traded between $27.35 and $51.29.

How much debt does Yeti have?

As of the most recent reporting period, Yeti reported total debt of $228.46M.

How much cash does Yeti have on hand?

Yeti reported $188.34M in cash and cash equivalents in its most recent financial results.

What is Yeti’s dividend yield?

Yeti does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.