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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| YETI | -5.98% | -30.67% | -7.06% | +105% |
| S&P | +15.06% | +95.03% | +14.29% | +149% |
YETI Holdings, Inc. engages in the design, marketing, and distribution of products for the outdoor and recreation market. Its products include coolers, drinkware, travel bags, backpacks, multipurpose buckets, outdoor chairs, blankets, dog bowls, apparel, and accessories. The company was founded by Roy J. Seiders and Ryan R. Seiders in 2006 and is headquartered in Austin, TX.
Slow sales and falling free cash flow have given Yeti investors the shivers.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $445.89M | -3.8% |
| Gross Profit | $257.57M | -2.5% |
| Gross Margin | 57.76% | 0.7% |
| Market Cap | $2.61B | -19.7% |
| Market Cap / Employee | $1.95M | 0.0% |
| Employees | 1.3K | 27.6% |
| Net Income | $51.15M | 1.5% |
| EBITDA | $75.17M | -5.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $269.67M | 26.6% |
| Accounts Receivable | $163.60M | 2.9% |
| Inventory | 342.1 | -9.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $149.60M | -2.9% |
| Short Term Debt | $27.39M | 19.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 13.98% | -2.2% |
| Return On Invested Capital | 24.07% | 1.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $50.15M | 11.5% |
| Operating Free Cash Flow | $61.20M | 9.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.49 | 19.14 | 15.96 | 14.59 | -17.59% |
| Price to Book | 4.92 | 4.24 | 3.71 | 3.41 | -32.07% |
| Price to Sales | 1.93 | 1.83 | 1.50 | 1.40 | -24.44% |
| Price to Tangible Book Value | 7.00 | 5.84 | 5.54 | 5.04 | -31.79% |
| Price to Free Cash Flow TTM | 21.21 | 15.22 | 11.30 | 10.22 | -49.17% |
| Enterprise Value to EBITDA | 41.30 | 33.21 | 77.21 | 32.73 | -19.30% |
| Free Cash Flow Yield | 4.7% | 6.6% | 8.9% | 9.8% | 96.72% |
| Return on Equity | 28.6% | 24.0% | 25.0% | 23.5% | -19.00% |
| Total Debt | $178.04M | $172.50M | $183.12M | $176.98M | 0.05% |
YETI earnings call for the period ending December 31, 2024.
YETI earnings call for the period ending September 30, 2024.
YETI earnings call for the period ending June 30, 2024.
YETI earnings call for the period ending March 31, 2024.
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