YETI Holdings IncYETI
Price$41.02Intrinsic value$48.0917% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.9B+5.8% YoYTTM through 4 Jul 2026
Net Income $178.8M+1.8% YoYTTM through 4 Jul 2026
Free Cash Flow $255.4MTTM through 4 Jul 2026

Margins

Current
Gross Margin55.3%
EBITDA Margin15.1%
Operating Margin3.3%
Net Margin9.2%

Returns

24.0%ROE
13.0%ROA
27.5%ROIC

Balance Sheet Health

Debt / Equity0.11x
Current Ratio2.10x
Net Debt-$55.7Mnet cash position
Cash & Equivalents$59.8M

Quality Metrics

Altman Z-Score6.05
Piotroski F-Score5 / 9
FCF Margin13.2%
Rule of 4017.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'21'22'22'23'24'26
FY2026: $1.9B
Diluted EPS$2.28TTM
'19'21'22'22'23'24'26
FY2026: $2.03

Dividend

No dividend

Capital Allocation

R&D Spend$25.2M
Capex Intensity2.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.