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Yeti

(NYSE) YETI

Current Price$36.99
Market Cap$2.79B
Since IPO (2018)+118%
5 Year-49%
1 Year+9%
1 Month-18%

Yeti Financials at a Glance

Market Cap

$2.79B

Revenue (TTM)

$1.87B

Net Income (TTM)

$165.39M

EPS (TTM)

$2.04

P/E Ratio

18.16

Dividend

$0.00

Beta (Volatility)

1.58 (High)

Price

$36.99

Volume

0

Open

$37.62

Previous Close

$36.99

Daily Range

$36.31 - $37.62

52-Week Range

$26.61 - $51.29

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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

5.51%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.79B

Shares Outstanding

75.27M

Volume

0

Short Interest

0.00%

Avg. Volume

1.50M

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

$2.79B

N/A

Market Cap/Employee

$2.08M

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%

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Questions About YETI

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