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Yeti Holdings Inc
Previous close
$41.48
Day range
$41.01 - $43.06
Year range
$26.61 - $45.25
Market cap
3.31B USD
Avg Volume
1.98M
P/E ratio
29.57
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 487.77M | 1.95% |
Operating expense | 218.17M | 4.84% |
Net income | 39.40M | -30.00% |
Net profit margin | 8.08 | -31.29% |
Earnings per share | 0.61 | -14.08% |
EBITDA | 68.15M | -16.61% |
Effective tax rate | 25.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 164.48M | -41.35% |
Total assets | 1.26B | -1.02% |
Total liabilities | 557.59M | 10.81% |
Total equity | 702.56M | — |
Shares outstanding | 77.81M | — |
Price to book | 4.61 | — |
Return on assets | 10.60% | — |
Return on capital | 14.27% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 39.40M | -30.00% |
Cash from operations | 100.94M | 20.86% |
Cash from investing | -50.16M | -243.25% |
Cash from financing | -153.82M | -8,869.33% |
Net change in cash | -105.19M | -255.77% |
Free cash flow | 33.72M | -37.24% |
About
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories. Wikipedia
Founded
2006
Headquarters
Website
Employees
1,340