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YETI YETI Holdings, Inc.

Trailing twelve months to 2026-07-04 · as filed 2026-08-13, not restated
Consumer Disc

Scale

Market cap
$3.1bn
Revenue TTM
$1.9bn
Net income TTM
$179m
Free cash flow
Composite score
63.9
Sector rank
#1385

Valuation

P / E
17.2
EV / EBITDA
EV / sales
1.6
FCF yield
Earnings yield vs 10-yr
1.08pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
9.2%
EBITDA margin
ROE
29.3%
ROIC
33.4%
Revenue growth
6.2%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Additionally, we offer customized products with licensed marks and original artwork primarily through our DTC channel, including our corporate sales channel, on our websites, and at select retail stores. Gross profit reflects net sales less cost of goods sold, which primarily includes the purchase cost of our products from our third-party contract manufacturers, inbound freight and duties, product quality testing and inspection costs, depreciation expense of our molds, tooling, and equipment, and the cost of customizing products. Our DTC channel generally generates higher gross margin than our wholesale channel due to differentiated pricing between these channels. …YETI Holdings, Inc., 10-Q, period ended 2026-07-04, filed 2026-08-13

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