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YETI Holdings, Inc.

YETI

$52.21 ▲ +0.37 (+0.71%) at close

11 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

YETI Holdings, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $4.2B

Dividend Yield —

Revenue Growth 2.1% ↘

Op. Margin 11.4% ↘

ROIC 22.1% ↘

FCF / Share $2.63 →

Trailing P/E 25.5x

Price / Book 6.0x

FCF Yield 5.0%

Debt / Equity 0.11

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.87B

↑ +2.1% —

Net Income Profit after all expenses

$165.39M

↓ -5.9% —

Operating Margin Operating profit as % of sales

11.4%

↓ -14.8% 60th

FCF / Share Free cash flow per share

$2.63

↑ +1.8% —

Long-Term Debt Long-term obligations

$73.83M

↓ -5.4% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$5.54 Latest / share

$5.54

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 17, 2016 10-K ↗
Revenue Growth YoY (%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	13.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	29.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+485%)	19.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+290%)	17.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+246%)	21.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+337%)	-21.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-539%)	—	—
EPS Growth YoY (%)	-1.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	88.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-57.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	35.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	203.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	273.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-67.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-5.9% Weak ↓ Weak Declining Year-over-year change in net income	3.4% Caution ↓ Caution Declining Year-over-year change in net income	89.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-57.8% Weak ↓ Weak Declining Year-over-year change in net income	36.5% Excellent ↓ Excellent Declining Year-over-year change in net income	208.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.7% Weak ↓ Weak Declining Year-over-year change in net income	275.1% Excellent Excellent Year-over-year change in net income	-67.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	1.8% Caution ↓ Caution Declining Year-over-year change in free cash flow	-4.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	327.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-38.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-74.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	526.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-66.1% Weak Weak Year-over-year change in free cash flow	46.5% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.5% Excellent Excellent Compound annual revenue growth over 3 years	3.7% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	11.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	20.1% Excellent Excellent Compound annual revenue growth over 5 years	11.5% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	25.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	20.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	50.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	111.2% Excellent Excellent Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 17, 2016 10-K ↗
Operating Margin (%) (%)	11.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	13.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	19.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	10.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	10.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—
Effective Tax Rate (%) (%)	24.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	52.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	8.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	10.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	2.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	5.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—
FCF Margin (%) (%)	11.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.38x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.69x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	6.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 17, 2016 10-K ↗
Return on Invested Capital (%)	22.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	34.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	38.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.7% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	25.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	17.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	11.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	25.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	29.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	19.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	12.4% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	25.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	23.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+58%)	23.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	17.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	41.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+174%)	54.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+260%)	41.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+176%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 17, 2016 10-K ↗
Debt to Equity (x)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.47x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	2.31x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+230%)	—	—	—	—
Interest Coverage (x)	44.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	42.26x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	239.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	82.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.12x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.27x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.96x Caution Caution Operating income divided by interest expense Optimal: > 5x	4.07x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$73.83M	$78.05M	$82.27M	$90.00M	$112.50M	$135.00M	$281.71M	$252.84M	$431.02M	$-21.29M	$-40.25M
Debt / EBITDA (x)	0.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.30x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.54x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.37x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.62x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.72x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 17, 2016 10-K ↗
Revenue per Share (USD)	$23.19	$21.54	$19.13	$18.44	$16.14	$12.55	$10.74	$9.52	$7.85	$10.10	—
Basic EPS, GAAP (USD)	$2.05	$2.07	$1.96	$1.04	$2.43	$1.79	$0.59	$0.71	$0.19	$0.59	—
Free Cash Flow per Share (USD)	$2.63	$2.58	$2.71	$0.64	$1.03	$4.03	$0.64	$1.90	$1.30	$-0.08	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	$5.54
Book Value per Share (USD)	$8.67	$8.92	$8.33	$6.09	$5.90	$3.31	$1.41	—	—	—	—
Tangible Book Value per Share (USD)	$4.78	$5.97	$6.35	$4.31	$4.20	$1.63	$-0.27	—	—	—	—
Basic Weighted Avg Shares (shares)	80.56M	84.94M	86.72M	86.52M	87.42M	86.98M	85.09M	81.78M	81.48M	81.10M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 17, 2016 10-K ↗
Working Capital (USD)	$325.99M	$447.26M	$516.05M	$309.88M	$366.45M	$188.74M	$190.24M	$109.67M	$151.14M	—	—
LT Debt (USD)	$73.83M	$78.05M	$82.27M	$90.00M	$112.50M	$135.00M	$281.71M	$332.89M	$484.68M	—	—
Total Equity (USD)	$650.28M	$740.11M	$723.61M	$526.48M	$517.82M	$288.42M	$122.00M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 17, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$1.87B	$1.83B	$1.66B	$1.60B	$1.41B	$1.09B	$913.73M	$778.83M	$639.24M	$818.91M	—
Depreciation Expense (USD)	$54.23M	$48.13M	$46.43M	$39.85M	$32.07M	$30.54M	$28.96M	$24.78M	$20.77M	$11.67M	—
Net Income, GAAP (USD)	$165.39M	$175.69M	$169.88M	$89.69M	$212.60M	$155.80M	$50.43M	$57.76M	$15.40M	$47.98M	—
Operating Cash Flow (USD)	$254.74M	$261.39M	$285.94M	$100.89M	$146.52M	$366.43M	$86.89M	$176.07M	$147.75M	$28.91M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 38 quarters

YETI Holdings, Inc.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare YETI with peers