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Yeti

(NYSE) YETI

Current Price$49.54
Market Cap$3.76B
Since IPO (2018)+192%
5 Year-47%
1 Year+49%
1 Month+8%

Yeti Financials at a Glance

Market Cap

$3.76B

Revenue (TTM)

$1.90B

Net Income (TTM)

$158.63M

EPS (TTM)

$1.97

P/E Ratio

25.23

Dividend

$0.00

Beta (Volatility)

1.56 (High)

Price

$49.54

Volume

48,426

Open

$49.84

Previous Close

$49.54

Daily Range

$48.64 - $49.84

52-Week Range

$30.51 - $51.89

Estimated Earnings Date

Aug 6, 2026

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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

56.97%

Operating Margin

10.77%

Net Income Margin

8.36%

Return on Equity

22.54%

Return on Capital

24.30%

Return on Assets

13.02%

Earnings Yield

3.96%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.76B

Shares Outstanding

75.76M

Volume

48.43K

Avg. Volume

1.50M

Financials (TTM)

Gross Profit

$1.08B

Operating Income

$204.32M

EBITDA

$266.44M

Operating Cash Flow

$302.38M

Capital Expenditure

-$86.31M

Free Cash Flow

$216.08M

Cash & ST Invst.

$127.79M

Total Debt

$224.63M

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

$3.76B

N/A

Market Cap/Employee

$2.81M

N/A

Employees

1,340

N/A

Net Income

$9.85M

-40.7%

EBITDA

$27.39M

-25.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$127.79M

-50.7%

Total Debt

$224.63M

+22.7%

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 $49.54 per share.

What is the 52-week range for Yeti?

Over the past 52 weeks, Yeti has traded between $30.51 and $51.89.

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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