What is YETI Holdings, Inc.'s earnings per share (EPS)?

YETI Holdings, Inc. (YETI) reported diluted earnings per share of $2.03 for fiscal year 2025. This represents a -1.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

YETI Holdings, Inc. (YETI) Financials

YETI

FY2025 annual

Revenue $1.9B +2.1% YoY

Net Income $165.4M -5.9% YoY

EPS (Diluted) $2.03 -1.0% YoY

Free Cash Flow $212.1M -3.4% YoY

Market Cap $3.0B as of Oct 3, 2026

Price / Sales 1.5x on $1.9B revenue, trailing 12 months to July 4, 2026

Price / Earnings 16.7x on $178.8M net income, trailing 12 months to July 4, 2026

Price / Book 4.9x on $609.5M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 4, 2026 Reported Aug 13, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YETI SEC filings page.

YETI Holdings, Inc. (YETI) reported $1.9B in revenue for fiscal year 2025, up 2.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI YETI FY2025 2026-10-04

Sales growth is slowing while higher operating costs compress profit, even as cash generation remains stronger than reported earnings.

Cash conversion improved in quality: FY2025 operating cash flow of $255M exceeded net income of $165M, while free cash flow reached $212M after only $43M of capital spending. That combination indicates the business is not consuming large amounts of reinvestment to produce its reported profits, although the cash advantage narrowed from FY2023.

Operating leverage turned unfavorable in FY2025: revenue increased only 2.1% from FY2024, while selling, general and administrative expense rose to $859M. Operating margin consequently fell from 13.4% to 11.4%, showing that recent growth has not translated proportionally into operating profit.

The balance sheet supports substantial shareholder distributions: debt-to-equity remained near 0.1x in FY2025, while the current ratio stayed near 2.0x. The company nevertheless spent $298M on buybacks, helping diluted shares fall from 82.4M to 75.3M; that reduced share count helped keep earnings per share comparatively resilient despite lower net income.

Financial Health Signals

Financial Health Score 73/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of YETI Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

YETI Holdings, Inc. has an operating margin of 11.4%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 72/100, reflecting efficient cost management and pricing power. This is down from 13.4% the prior year.

Growth

YETI Holdings, Inc.'s revenue grew a modest 2.1% year-over-year to $1.9B. This slow but positive growth earns a score of 54/100.

Leverage

YETI Holdings, Inc. carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

YETI Holdings, Inc.'s current ratio of 1.98 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

YETI Holdings, Inc. converts 11.3% of revenue into free cash flow ($212.1M). This strong cash generation earns a score of 71/100.

Returns

YETI Holdings, Inc. earns a strong 25.4% return on equity (ROE), meaning it generates $25 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 87/100. This is up from 23.7% the prior year.

Altman Z-Score Safe

6.34

YETI Holdings, Inc. scores 6.34, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

YETI Holdings, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.54x

For every $1 of reported earnings, YETI Holdings, Inc. generates $1.54 in operating cash flow ($254.7M OCF vs $165.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

482.07x

YETI Holdings, Inc. earns $482.07 in operating income for every $1 of interest expense ($213.6M vs $443K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$483.9M

YoY+8.5%

QoQ+27.2%

5Y CAGR+6.2%

YETI Holdings, Inc. generated $483.9M in revenue in Q2 2027. This represents an increase of 8.5% from the same quarter a year earlier. Against the prior quarter it is up 27.2%.

Net Income

$71.3M

YoY+39.4%

QoQ+624.0%

5Y CAGR+4.9%

YETI Holdings, Inc. reported $71.3M in net income in Q2 2027. This represents an increase of 39.4% from the same quarter a year earlier. Against the prior quarter it is up 624.0%.

EPS (Diluted)

$0.94

YoY+54.1%

QoQ+623.1%

YETI Holdings, Inc. earned $0.94 per diluted share (EPS) in Q2 2027. This represents an increase of 54.1% from the same quarter a year earlier. Against the prior quarter it is up 623.1%.

EBITDA

Not reported for Q2 2027.

Cash & Balance Sheet

Cash & Debt

$59.8M

YoY-77.8%

QoQ-53.2%

5Y CAGR-23.9%

YETI Holdings, Inc. held $59.8M in cash against $96.4M in long-term debt as of Q2 2027.

Shares Outstanding

73M

YoY-10.1%

QoQ-3.7%

5Y CAGR-3.6%

YETI Holdings, Inc. had 73M shares outstanding in Q2 2027. This represents a decrease of 10.1% from the same quarter a year earlier. Against the prior quarter it is down 3.7%.

Free Cash Flow

Not reported for Q2 2027.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin

66.7%

YoY+8.9pp

QoQ+11.4pp

5Y change+8.2pp

YETI Holdings, Inc.'s gross margin was 66.7% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.4 percentage points.

Operating Margin

19.3%

YoY+5.4pp

QoQ+16.1pp

5Y change-0.9pp

YETI Holdings, Inc.'s operating margin was 19.3% in Q2 2027, reflecting core business profitability. This is up 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.1 percentage points.

Net Margin

14.7%

YoY+3.3pp

QoQ+12.2pp

5Y change-1.0pp

YETI Holdings, Inc.'s net profit margin was 14.7% in Q2 2027, showing the share of revenue converted to profit. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.2 percentage points.

Return on Equity

11.7%

YoY+5.3pp

QoQ+10.2pp

5Y change-2.9pp

YETI Holdings, Inc.'s ROE was 11.7% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.2 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2027.

YETI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

YETI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Revenue	$1.9B	$1.9B+2.1%	$1.8B+10.3%	$1.7B+4.0%	$1.6B+13.1%	$1.4B+29.2%	$1.1B+19.5%	$913.7M+17.3%	$778.8M+21.8%	$639.2M-21.9%	$818.9M
Cost of Revenue	$789.6M	$795.8M+3.8%	$766.6M+7.1%	$715.5M+1121.0%	$58.6M-90.1%	$594.9M+28.5%	$462.9M+5.6%	$438.4M+10.8%	$395.7M+14.8%	$344.6M-14.9%	$405.0M
Gross Profit	$1.1B	$1.1B+0.9%	$1.1B+12.7%	$943.2M+23.6%	$763.4M-6.5%	$816.1M+29.8%	$628.8M+32.3%	$475.3M+24.1%	$383.1M+30.0%	$294.6M-28.8%	$414.0M
R&D Expenses	N/A	$25.2M+19.4%	$21.1M+36.1%	$15.5M+0.6%	$15.4M+12.4%	$13.7M+22.3%	$11.2M-45.4%	$20.5M+89.8%	$10.8M+22.7%	$8.8M-70.2%	$29.5M
SG&A Expenses	$910.3M	$859.1M+5.0%	$817.9M+14.0%	$717.7M+12.7%	$637.0M+17.7%	$541.2M+30.5%	$414.6M+7.5%	$385.5M+37.2%	$281.0M+21.8%	$230.6M-29.2%	$325.8M
Operating Income	$235.8M	$213.6M-13.0%	$245.4M+8.8%	$225.5M+78.4%	$126.4M-54.0%	$274.9M+28.3%	$214.2M+138.6%	$89.8M-12.1%	$102.2M+59.7%	$64.0M-27.5%	$88.2M
EBITDA	N/A	$267.8M-8.8%	$293.5M+8.0%	$271.9M+63.6%	$166.2M-45.9%	$307.0M+25.4%	$244.8M+106.2%	$118.7M-6.5%	$126.9M+49.8%	$84.7M-15.2%	$99.9M
Interest Expense	N/A	$443K	N/A	$942K-78.9%	$4.5M+33.8%	$3.3M-63.5%	$9.2M-58.0%	$21.8M-30.4%	$31.3M-4.1%	$32.6M+50.4%	$21.7M
Income Tax	$56.6M	$54.9M-4.0%	$57.2M+2.0%	$56.1M+111.7%	$26.5M-52.5%	$55.8M+13.0%	$49.4M+193.6%	$16.8M+42.0%	$11.9M-28.9%	$16.7M+1.0%	$16.5M
Net Income	$178.8M	$165.4M-5.9%	$175.7M+3.4%	$169.9M+89.4%	$89.7M-57.8%	$212.6M+36.5%	$155.8M+208.9%	$50.4M-12.7%	$57.8M+275.1%	$15.4M-67.9%	$48.0M
EPS (Basic)	N/A	$2.05-1.0%	$2.07+5.6%	$1.96+88.5%	$1.04-57.2%	$2.43+35.8%	$1.79+203.4%	$0.59-16.9%	$0.71+273.7%	$0.19-67.8%	$0.59
EPS (Diluted)	—	$2.03-1.0%	$2.05+5.7%	$1.94+88.3%	$1.03-57.1%	$2.40+35.6%	$1.77+205.2%	$0.58-15.9%	$0.69+263.2%	$0.19-67.2%	$0.58
Diluted Shares (Avg)	N/A	82M-4.9%	86M-1.9%	87M+0.2%	87M-1.7%	89M+0.9%	88M+1.7%	86M+3.4%	84M+0.7%	83M+0.3%	83M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$483.9M+8.5%	$380.4M+8.3%	$583.7M+6.8%	$487.8M+1.9%	$445.9M-3.8%	$351.1M+2.9%	$546.5M+5.1%	$478.4M+10.4%
Cost of Revenue	$161.3M-14.3%	$170.2M+13.9%	$242.8M+10.3%	$215.2M+7.2%	$188.3M-5.5%	$149.4M+1.9%	$220.1M+7.6%	$200.7M+10.1%
Gross Profit	$322.5M+25.2%	$210.2M+4.2%	$340.9M+4.4%	$272.5M-1.9%	$257.6M-2.5%	$201.7M+3.5%	$326.4M+3.6%	$277.7M+10.5%
SG&A Expenses	$229.0M+17.1%	$197.8M+9.8%	$265.4M+8.8%	$218.2M+4.8%	$195.5M-0.7%	$180.1M+6.5%	$243.9M+12.4%	$208.1M+9.9%
Operating Income	$93.5M+50.8%	$12.4M-42.6%	$75.5M-8.5%	$54.4M-21.9%	$62.0M-8.0%	$21.7M-16.1%	$82.5M-15.9%	$69.6M+12.5%
EBITDA	N/A	$26.4M-24.2%	$89.7M-5.6%	$68.1M-16.6%	$75.2M-5.5%	$34.8M-6.6%	$95.0M-13.8%	$81.7M+11.8%
Interest Expense	N/A	$1.1M	N/A	$52K	N/A	N/A	N/A	N/A
Income Tax	$22.9M+35.3%	$2.4M-63.7%	$17.5M+9.6%	$13.7M-23.0%	$16.9M+0.4%	$6.7M+3.5%	$16.0M-34.6%	$17.8M+19.4%
Net Income	$71.3M+39.4%	$9.9M-40.7%	$58.2M+9.5%	$39.4M-30.0%	$51.2M+1.5%	$16.6M+4.8%	$53.2M-32.4%	$56.3M+31.9%
EPS (Basic)	$0.95+53.2%	$0.13-35.0%	N/A	$0.49-25.8%	$0.62+5.1%	$0.20+11.1%	$0.63-30.8%	$0.66+34.7%
EPS (Diluted)	$0.94+54.1%	$0.13-35.0%	N/A	$0.48-27.3%	$0.61+3.4%	$0.20+11.1%	$0.63-29.2%	$0.66+34.7%
Diluted Shares (Avg)	76M-9.2%	77M-8.1%	N/A	81M-4.8%	83M-2.3%	84M-4.1%	N/A	85M-2.4%

Not reported in any period shown, so not listed: R&D Expenses.

YETI Balance Sheet

YETI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Total Assets	$1.2B-3.9%	$1.3B-0.9%	$1.3B+20.5%	$1.1B-1.8%	$1.1B+48.7%	$737.1M+17.1%	$629.5M+22.4%	$514.2M-0.4%	$516.4M	N/A
Current Assets	$660.3M-20.1%	$826.8M-9.6%	$914.4M+27.2%	$718.9M-6.7%	$770.2M+61.6%	$476.5M+32.2%	$360.5M+21.4%	$297.0M-2.0%	$303.0M	N/A
Cash & Equivalents	$188.3M-47.5%	$358.8M-18.3%	$439.0M+87.0%	$234.7M-24.8%	$312.2M+23.3%	$253.3M+249.3%	$72.5M-9.4%	$80.1M+49.2%	$53.6M+152.0%	$21.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$290.6M-6.3%	$310.1M-8.1%	$337.2M-9.2%	$371.4M+16.5%	$318.9M+127.6%	$140.1M-24.5%	$185.7M+27.7%	$145.4M-16.9%	$175.1M	N/A
Accounts Receivable	$141.4M+17.7%	$120.2M+25.5%	$95.8M+20.6%	$79.4M-27.5%	$109.5M+67.4%	$65.4M-20.9%	$82.7M+39.4%	$59.3M-11.7%	$67.2M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$72.3M-0.3%	$72.6M+33.6%	$54.3M0.0%	$54.3M0.0%	$54.3M0.0%	$54.3M0.0%	$54.3M0.0%	$54.3M0.0%	$54.3M	N/A
Total Liabilities	$585.1M+7.2%	$546.0M-4.8%	$573.6M+4.2%	$550.3M-4.9%	$578.5M+29.0%	$448.6M-11.6%	$507.5M+4.6%	$485.2M-18.1%	$592.7M	N/A
Current Liabilities	$334.3M-11.9%	$379.5M-4.7%	$398.4M-2.6%	$409.0M+1.3%	$403.7M+40.3%	$287.8M+69.0%	$170.3M-9.1%	$187.3M+23.3%	$151.9M	N/A
Non-Current Liabilities	$250.8M+50.6%	$166.5M-5.0%	$175.2M+24.1%	$141.2M-19.2%	$174.8M+8.7%	$160.9M-52.3%	$337.2M+13.2%	$297.9M-32.4%	$440.8M	N/A
Long-Term Debt	$68.3M-6.2%	$72.8M-7.4%	$78.6M+9.6%	$71.7M-25.1%	$95.7M-13.8%	$111.0M-60.6%	$281.7M-0.9%	$284.4M-33.7%	$428.6M	N/A
Total Equity	$650.3M-12.1%	$740.1M+2.3%	$723.6M+37.4%	$526.5M+1.7%	$517.8M+79.5%	$288.4M+136.4%	$122.0M+321.1%	$29.0M+138.0%	-$76.2M+19.8%	-$95.1M
Retained Earnings	$779.5M+26.9%	$614.1M+40.1%	$438.4M+63.3%	$268.6M+50.1%	$178.9M+630.0%	-$33.7M+82.2%	-$189.5M+21.1%	-$240.1M+18.9%	-$296.2M	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$1.3B-0.1%	$1.2B-1.6%	$1.2B-3.9%	$1.3B-1.0%	$1.3B+5.7%	$1.2B+10.5%	$1.3B-0.9%	$1.3B+10.1%
Current Assets	$717.0M-13.4%	$642.3M-16.3%	$660.3M-20.1%	$696.7M-17.7%	$828.2M+2.6%	$767.2M+9.1%	$826.8M-9.6%	$846.3M+6.9%
Cash & Equivalents	$59.8M-77.8%	$127.8M-50.7%	$188.3M-47.5%	$164.5M-41.4%	$269.7M+26.6%	$259.0M+49.0%	$358.8M-18.3%	$280.5M-0.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$359.1M+5.0%	$318.4M-3.7%	$290.6M-6.3%	$324.0M-12.5%	$342.1M-9.6%	$330.5M-9.2%	$310.1M-8.1%	$370.2M+8.5%
Accounts Receivable	$174.8M+6.8%	$136.0M+12.8%	$141.4M+17.7%	$157.4M+9.6%	$163.6M+2.9%	$120.5M+11.3%	$120.2M+25.5%	$143.7M+12.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$72.3M0.0%	$72.3M0.0%	$72.3M-0.3%	$72.3M-0.8%	$72.3M-0.8%	$72.3M-0.8%	$72.6M+33.6%	$72.9M+34.3%
Total Liabilities	$692.2M+38.4%	$558.7M+18.0%	$585.1M+7.2%	$557.6M+10.8%	$500.3M-5.0%	$473.6M+0.1%	$546.0M-4.8%	$503.2M-2.7%
Current Liabilities	$409.6M+24.5%	$305.6M+2.8%	$334.3M-11.9%	$322.0M-1.9%	$329.0M-6.5%	$297.2M-0.5%	$379.5M-4.7%	$328.1M-9.1%
Non-Current Liabilities	$282.6M+64.9%	$253.1M+43.5%	$250.8M+50.6%	$235.5M+34.5%	$171.3M-1.9%	$176.4M+1.3%	$166.5M-5.0%	$175.1M+12.0%
Long-Term Debt	$96.4M+37.5%	$67.4M-5.6%	$68.3M-6.2%	$69.2M-7.0%	$70.1M-7.5%	$71.4M-7.7%	$72.8M-7.4%	$74.4M-6.4%
Total Equity	$609.5M-24.1%	$659.9M-13.7%	$650.3M-12.1%	$702.6M-8.8%	$802.7M+13.7%	$764.3M+18.1%	$740.1M+2.3%	$770.0M+20.5%
Retained Earnings	$860.7M+26.2%	$789.4M+25.1%	$779.5M+26.9%	$721.3M+28.6%	$681.9M+35.1%	$630.7M+38.8%	$614.1M+40.1%	$561.0M+55.9%

YETI Cash Flow Statement

YETI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Operating Cash Flow	N/A	$254.7M-2.5%	$261.4M-8.6%	$285.9M+183.4%	$100.9M-31.1%	$146.5M-60.0%	$366.4M+321.7%	$86.9M-50.6%	$176.1M+19.2%	$147.8M+411.1%	$28.9M
Depreciation & Amortization	N/A	$54.2M+12.7%	$48.1M+3.7%	$46.4M+16.5%	$39.8M+24.3%	$32.1M+5.0%	$30.5M+5.4%	$29.0M+16.9%	$24.8M+19.3%	$20.8M+78.0%	$11.7M
Stock-Based Compensation	N/A	$47.7M+17.1%	$40.7M+36.6%	$29.8M+67.4%	$17.8M+15.0%	$15.5M+71.8%	$9.0M-82.8%	$52.3M+295.0%	$13.2M-1.1%	$13.4M-88.7%	$118.4M
Capital Expenditures	N/A	$42.7M+2.0%	$41.8M-17.4%	$50.7M+10.3%	$45.9M-18.2%	$56.1M+260.5%	$15.6M-51.5%	$32.1M+53.8%	$20.9M-50.6%	$42.2M+18.6%	$35.6M
Free Cash Flow	N/A	$212.1M-3.4%	$219.6M-6.7%	$235.3M+328.0%	$55.0M-39.2%	$90.4M-74.2%	$350.9M+540.1%	$54.8M-64.7%	$155.2M+47.0%	$105.6M+1680.9%	-$6.7M
Investing Cash Flow	N/A	-$101.8M+22.5%	-$131.4M-80.5%	-$72.8M-28.0%	-$56.9M+13.5%	-$65.8M-186.6%	-$22.9M+52.9%	-$48.7M-53.5%	-$31.7M+18.1%	-$38.7M+30.7%	-$55.9M
Financing Cash Flow	N/A	-$321.4M-53.6%	-$209.2M-1438.8%	-$13.6M+88.9%	-$122.6M-432.7%	-$23.0M+85.9%	-$163.2M-257.2%	-$45.7M+61.3%	-$118.0M-63.3%	-$72.2M-1001.7%	$8.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$636K-74.8%	$2.5M-10.2%	$2.8M-99.4%	$453.9M
Share Buybacks	N/A	$297.8M+48.9%	$200.0M	$0-100.0%	$100.0M	$0	$0	$0-100.0%	$2.0M	$0	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	N/A	-$32.6M+59.3%	$172.9M-23.4%	$100.9M+20.9%	$61.2M+9.4%	-$80.3M+22.5%	$225.6M+31.8%	$83.5M-2.9%
Depreciation & Amortization	N/A	$14.0M+6.2%	$14.1M+13.3%	$13.8M+14.1%	$13.1M+8.8%	$13.2M+14.6%	$12.5M+3.7%	$12.1M+8.0%
Stock-Based Compensation	$8.9M-20.5%	$9.4M-7.3%	N/A	$11.1M+27.6%	$11.2M+27.3%	$10.1M+19.4%	N/A	$8.7M+11.5%
Capital Expenditures	N/A	$11.1M+24.9%	$10.9M+3.9%	$38.0M+291.6%	$11.0M+0.5%	$8.9M-16.4%	$10.5M-10.2%	$9.7M-30.3%
Free Cash Flow	N/A	-$43.8M+50.9%	$162.0M-24.7%	$62.9M-14.7%	$50.2M+11.5%	-$89.2M+22.0%	$215.1M+34.9%	$73.8M+2.4%
Investing Cash Flow	N/A	-$14.5M+6.3%	-$20.6M+53.6%	-$50.2M-243.3%	-$15.6M-7.9%	-$15.5M+73.3%	-$44.4M-204.9%	-$14.6M+44.5%
Financing Cash Flow	N/A	-$11.6M-79.1%	-$127.2M-25.1%	-$153.8M-8869.3%	-$33.9M-1034.8%	-$6.5M+93.7%	-$101.7M-6008.1%	-$1.7M+14.0%
Share Buybacks	N/A	N/A	$124.9M+24.9%	$149.9M	$23.0M	$0-100.0%	$100.0M	$0

Not reported in any period shown, so not listed: Dividends Paid.

YETI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

YETI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Gross Margin	57.4%-0.7pp	58.1%+1.2pp	56.9%+9.0pp	47.9%-10.0pp	57.8%+0.2pp	57.6%+5.6pp	52.0%+2.8pp	49.2%+3.1pp	46.1%-4.5pp	50.5%
Operating Margin	11.4%-2.0pp	13.4%-0.2pp	13.6%+5.7pp	7.9%-11.6pp	19.5%-0.1pp	19.6%+9.8pp	9.8%-3.3pp	13.1%+3.1pp	10.0%-0.8pp	10.8%
Net Margin	8.8%-0.8pp	9.6%-0.6pp	10.2%+4.6pp	5.6%-9.4pp	15.1%+0.8pp	14.3%+8.8pp	5.5%-1.9pp	7.4%+5.0pp	2.4%-3.5pp	5.9%
Return on Equity	25.4%+1.7pp	23.7%+0.3pp	23.5%+6.4pp	17.0%-24.0pp	41.1%-13.0pp	54.0%+12.7pp	41.3%-158.0pp	199.4%	N/A	N/A
Return on Assets	13.4%-0.3pp	13.7%+0.6pp	13.1%+4.8pp	8.3%-11.1pp	19.4%-1.8pp	21.1%+13.1pp	8.0%-3.2pp	11.2%+8.2pp	3.0%	N/A
Current Ratio	1.98-0.2x	2.18-0.1x	2.30+0.5x	1.76-0.2x	1.91+0.3x	1.66-0.5x	2.12+0.5x	1.59-0.4x	2.00	N/A
Debt-to-Equity	0.100.0x	0.100.0x	0.110.0x	0.140.0x	0.18-0.2x	0.38-1.9x	2.31-7.5x	9.82	N/A	N/A
Asset Turnover	1.51+0.1x	1.42+0.1x	1.28-0.2x	1.48+0.2x	1.29-0.2x	1.480.0x	1.45-0.1x	1.51+0.3x	1.24	N/A
FCF Margin	11.3%-0.6pp	12.0%-2.2pp	14.2%+10.7pp	3.5%-3.0pp	6.4%-25.7pp	32.1%+26.1pp	6.0%-13.9pp	19.9%+3.4pp	16.5%+17.3pp	-0.8%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	66.7%+8.9pp	55.3%-2.2pp	58.4%-1.3pp	55.9%-2.2pp	57.8%+0.7pp	57.5%+0.4pp	59.7%-0.9pp	58.1%+0.1pp
Operating Margin	19.3%+5.4pp	3.3%-2.9pp	12.9%-2.2pp	11.1%-3.4pp	13.9%-0.6pp	6.2%-1.4pp	15.1%-3.8pp	14.5%+0.3pp
Net Margin	14.7%+3.3pp	2.6%-2.1pp	10.0%+0.3pp	8.1%-3.7pp	11.5%+0.6pp	4.7%+0.1pp	9.7%-5.4pp	11.8%+1.9pp
Return on Equity	11.7%+5.3pp	1.5%-0.7pp	8.9%+1.8pp	5.6%-1.7pp	6.4%-0.8pp	2.2%-0.3pp	7.2%-3.7pp	7.3%+0.6pp
Return on Assets	5.5%+1.6pp	0.8%-0.5pp	4.7%+0.6pp	3.1%-1.3pp	3.9%-0.2pp	1.3%-0.1pp	4.1%-1.9pp	4.4%+0.7pp
Current Ratio	1.75-0.8x	2.10-0.5x	1.98-0.2x	2.16-0.4x	2.52+0.2x	2.58+0.2x	2.18-0.1x	2.58+0.4x
Debt-to-Equity	0.16+0.1x	0.100.0x	0.100.0x	0.100.0x	0.090.0x	0.090.0x	0.100.0x	0.100.0x
Asset Turnover	0.370.0x	0.310.0x	0.470.0x	0.390.0x	0.340.0x	0.280.0x	0.420.0x	0.380.0x
FCF Margin	N/A	-11.5%+13.9pp	27.8%-11.6pp	12.9%-2.5pp	11.3%+1.6pp	-25.4%+8.1pp	39.4%+8.7pp	15.4%-1.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
YETI Holdings, Inc. YETI	FY2025	$1.9B	$165.4M	8.8%	$3.0B	73/100
Peloton Interactive, Inc. PTON	FY2026	$2.4B	$63.2M	2.6%	$2.2B	47/100
United Parks & Resorts Inc. PRKS	FY2025	$1.7B	$168.4M	10.1%	$1.5B	49/100
Acushnet Holdings Corp. GOLF	FY2025	$2.6B	$188.5M	7.4%	$4.9B	60/100
OneSpaWorld Holdings Limited OSW	FY2025	$961.0M	$71.6M	7.4%	$2.4B	57/100
Six Flags Entertainment Corporation FUN	FY2025	$3.1B	-$1.5B	-50.0%	$1.2B	26/100

Where YETI Holdings, Inc. Ranks

Frequently Asked Questions

What is YETI Holdings, Inc.'s annual revenue?

YETI Holdings, Inc. (YETI) reported $1.9B in total revenue for fiscal year 2025. This represents a 2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is YETI Holdings, Inc.'s revenue growing?

YETI Holdings, Inc. (YETI) revenue grew by 2.1% year-over-year, from $1.8B to $1.9B in fiscal year 2025.

Is YETI Holdings, Inc. profitable?

Yes, YETI Holdings, Inc. (YETI) reported a net income of $165.4M in fiscal year 2025, with a net profit margin of 8.8%.

What is YETI Holdings, Inc.'s EBITDA?

YETI Holdings, Inc. (YETI) had EBITDA of $267.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does YETI Holdings, Inc. have?

As of fiscal year 2025, YETI Holdings, Inc. (YETI) had $188.3M in cash and equivalents against $68.3M in long-term debt.

What is YETI Holdings, Inc.'s gross margin?

YETI Holdings, Inc. (YETI) had a gross margin of 57.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is YETI Holdings, Inc.'s operating margin?

YETI Holdings, Inc. (YETI) had an operating margin of 11.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is YETI Holdings, Inc.'s net profit margin?

YETI Holdings, Inc. (YETI) had a net profit margin of 8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is YETI Holdings, Inc.'s return on equity (ROE)?

YETI Holdings, Inc. (YETI) has a return on equity of 25.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is YETI Holdings, Inc.'s free cash flow?

YETI Holdings, Inc. (YETI) generated $212.1M in free cash flow during fiscal year 2025. This represents a -3.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is YETI Holdings, Inc.'s operating cash flow?

YETI Holdings, Inc. (YETI) generated $254.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are YETI Holdings, Inc.'s total assets?

YETI Holdings, Inc. (YETI) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are YETI Holdings, Inc.'s capital expenditures?

YETI Holdings, Inc. (YETI) invested $42.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does YETI Holdings, Inc. spend on research and development?

YETI Holdings, Inc. (YETI) invested $25.2M in research and development during fiscal year 2025.

Does YETI Holdings, Inc. buy back shares?

Yes, YETI Holdings, Inc. (YETI) spent $297.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does YETI Holdings, Inc. have outstanding?

YETI Holdings, Inc. (YETI) had 75M shares outstanding as of fiscal year 2025.

What is YETI Holdings, Inc.'s current ratio?

YETI Holdings, Inc. (YETI) had a current ratio of 1.98 as of fiscal year 2025, which is generally considered healthy.

What is YETI Holdings, Inc.'s debt-to-equity ratio?

YETI Holdings, Inc. (YETI) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is YETI Holdings, Inc.'s return on assets (ROA)?

YETI Holdings, Inc. (YETI) had a return on assets of 13.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is YETI Holdings, Inc.'s P/E ratio?

YETI Holdings, Inc. (YETI) trades at 16.7x earnings, its market capitalization divided by net income of $178.8M net income, trailing 12 months to July 4, 2026. The market capitalization is $3.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is YETI Holdings, Inc.'s price-to-sales ratio?

YETI Holdings, Inc. (YETI) trades at 1.5x sales, its market capitalization divided by revenue of $1.9B revenue, trailing 12 months to July 4, 2026. The market capitalization is $3.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is YETI Holdings, Inc.'s Altman Z-Score?

YETI Holdings, Inc. (YETI) has an Altman Z-Score of 6.34, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is YETI Holdings, Inc.'s Piotroski F-Score?

YETI Holdings, Inc. (YETI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are YETI Holdings, Inc.'s earnings high quality?

YETI Holdings, Inc. (YETI) has an earnings quality ratio of 1.54x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can YETI Holdings, Inc. cover its interest payments?

YETI Holdings, Inc. (YETI) has an interest coverage ratio of 482.07x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is YETI Holdings, Inc.?

YETI Holdings, Inc. (YETI) scores 73 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.