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Yeti

(NYSE) YETI

Current Price$45.25
Market Cap$3.43B
Since IPO (2018)+166%
5 Year-48%
1 Year+50%
1 Month+11%

Yeti Financials at a Glance

Market Cap

$3.43B

Revenue (TTM)

$1.90B

Net Income (TTM)

$158.63M

EPS (TTM)

$1.97

P/E Ratio

22.96

Dividend

$0.00

Beta (Volatility)

1.57 (High)

Price

$45.25

Volume

1,230,770

Open

$44.07

Previous Close

$45.22

Daily Range

$43.96 - $45.28

52-Week Range

$29.12 - $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

8%

Return on Equity

22%

Return on Capital

22%

Return on Assets

13%

Earnings Yield

4.36%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.43B

Shares Outstanding

75.76M

Volume

1.23M

Avg. Volume

1.49M

Financials (TTM)

Gross Profit

$1.07B

Operating Income

$213.56M

EBITDA

$267.79M

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
Q1 2026YOY CHG

Revenue

$380.41M

+8.3%

Gross Profit

$210.21M

+4.2%

Gross Margin

55.26%

N/A

Market Cap

$3.43B

N/A

Market Cap/Employee

$2.56M

N/A

Employees

1,340

N/A

Net Income

$9.85M

-40.7%

EBITDA

$26.41M

-24.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$96.84M

-227.5%

Accounts Receivable

$136.02M

+12.8%

Inventory

$318.36M

-3.7%

Long Term Debt

$204.76M

+31.5%

Short Term Debt

$19.87M

-27.6%

Return on Assets

13.02%

N/A

Return on Invested Capital

22.38%

N/A

Free Cash Flow

$43.77M

+54.3%

Operating Cash Flow

$32.65M

+59.3%

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Questions About YETI

What is the current price of Yeti?

Yeti is trading at $45.22 per share.

What is the 52-week range for Yeti?

Over the past 52 weeks, Yeti has traded between $29.12 and $51.29.

How much debt does Yeti have?

As of the most recent reporting period, Yeti reported total debt of $224.63M.

How much cash does Yeti have on hand?

Yeti reported $127.79M 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.

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