YETI Holdings, Inc.

YETI Holdings, Inc.

YETIยทNYSE

$46.92

+0.21%
Consumer CyclicalLeisure

YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

At a Glance

Live Snapshot
Market Cap$3.55B
EPS2.0500
P/E Ratio22.89
Earnings Date08/06/2026
3Y+21.0%
5Y+76.0%
10Y+143.0%
3Y+18.0%
5Y+45.0%
10Y+3.0%
3Y+24.0%
5Y+125.0%
10Y-784.0%
yeti

YETI Holdings, Inc. Funding & Solvency Profile

YETI ยท NYSE
Cash & Cash Equivalents188.34M
Net Receivables141.42M
Inventory290.61M
Other Current Assets9.99M
Total Current Assets660 M
Property, Plant & Equipment273.64M
Goodwill & Intangible Assets292.10M
Long-Term Investments0.00
Other Non-Current Assets9.36M
Total Non-Current Assets283 M
Total Assets
1.30B

Financial Health Analysis

Current Ratio

1.98x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.00x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

326 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

YETI Holdings, Inc. Balance Sheet

YETI โ€ข NYSE

YETI Holdings, Inc. Balance SheetJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
ASSETS
CURRENT ASSETS
188.3M
358.8M
439M
234.7M
312.2M
253.3M
72.5M
80.1M
53.7M
21.3M
40.3M
8.9M
188.3M
358.8M
439M
234.7M
312.2M
253.3M
72.5M
80.1M
53.7M
21.3M
40.3M
8.9M
141.4M
120.2M
95.8M
79.4M
109.5M
65.4M
82.7M
59.3M
67.2M
37.2M
64M
16.9M
141.4M
120.2M
95.8M
79.4M
109.5M
65.4M
82.7M
59.3M
67.2M
37.2M
64M
16.9M
290.6M
310.1M
337.2M
371.4M
318.9M
140.1M
185.7M
145.4M
175.1M
246.1M
88.3M
17.7M
30M
32.4M
36.3M
28.4M
25.5M
12.6M
16.4M
9.3M
7.1M
16.2M
15.1M
8.4M
10M
5.3M
6.2M
5M
4.1M
5.1M
3.2M
2.9M
0.0
10.2M
8.4M
3.4M
660.3M
826.8M
914.4M
718.9M
770.2M
476.5M
360.5M
297M
303M
331M
216M
55.2M
NON-CURRENT ASSETS
273.6M
204.5M
208.3M
180M
174M
112.2M
120.4M
74.1M
73.8M
47.1M
14.8M
9.1M
72.3M
72.6M
54.3M
54.3M
54.3M
54.3M
54.3M
54.3M
54.3M
50.7M
50.7M
50.7M
219.8M
172M
117.6M
99.4M
95.3M
92.1M
90.9M
80M
74.3M
87.8M
63.1M
65.5M
292.1M
244.6M
171.9M
153.7M
149.6M
146.4M
145.1M
134.3M
128.6M
138.5M
113.8M
116.2M
0.0
0.0
0.0
0.0
0.0
0.0
-1.1M
-7.8M
0.0
0.0
0.0
0.0
64.7M
0.0
0.0
0.0
0.0
1.1M
1.1M
7.8M
10M
13.4M
0.0
0.0
9.4M
10.2M
2.6M
24.1M
2.6M
972K
3.5M
8.8M
1M
6.2M
1.4M
1.1M
639.8M
459.4M
382.8M
357.8M
326.2M
260.6M
269M
217.2M
213.4M
205.1M
130M
126.3M
1.3B
1.3B
1.3B
1.1B
1.1B
737.1M
629.5M
514.2M
516.4M
536.1M
346M
181.5M
LIABILITIES
CURRENT LIABILITIES
140.2M
196.6M
223.9M
156.1M
205.8M
141.9M
87.2M
75.1M
52.6M
44.5M
38.8M
13.4M
140.2M
158.5M
190.4M
140.8M
191.3M
123.6M
83.8M
68.7M
40.3M
19.4M
24.9M
12.9M
0.0
38.1M
33.5M
15.3M
14.5M
18.3M
3.3M
6.4M
12.3M
25.1M
13.9M
595K
22.7M
96.1M
90.6M
84.5M
132.1M
94.9M
49.1M
54.6M
52.2M
47.6M
30.3M
6.4M
20.2M
4.2M
4.2M
22.5M
22.5M
22.5M
15.2M
43.6M
47.1M
45.6M
2M
2M
0.0
21.9M
17.1M
14.2M
12.2M
8.4M
7.8M
0.0
0.0
0.0
0.0
0.0
15.9M
38.1M
33.5M
15.3M
14.5M
18.3M
3.3M
6.4M
12.3M
25.1M
13.9M
595K
9.5M
10.5M
22.4M
7.7M
20.8M
11.1M
4.5M
9.5M
0.0
0.0
0.0
0.0
141.7M
50.3M
40.2M
124M
10.3M
8.9M
6.6M
4.5M
0.0
230K
10M
0.0
334.3M
379.5M
398.4M
409M
403.7M
287.8M
170.3M
187.3M
151.9M
137.9M
81.1M
21.8M
NON-CURRENT LIABILITIES
68.1M
71.6M
75.2M
66.5M
88.4M
110.3M
281.7M
284.4M
428.6M
491.7M
59.7M
26.7M
0.0
0.0
0.0
0.0
-10.9M
0.0
0.0
-7.8M
-14.3M
-14.2M
0.0
0.0
83.9M
0.0
0.0
0.0
10.9M
0.0
0.0
7.8M
14.3M
14.2M
4.1M
4.7M
23.3M
20.1M
20.4M
13.9M
23.1M
14.1M
13.3M
13.5M
12.1M
1.7M
211K
3.8M
315.5M
166.5M
175.2M
141.2M
174.8M
160.9M
337.2M
297.9M
440.8M
493.3M
64M
35.2M
140.2M
96.7M
96.7M
75M
75.5M
45M
50M
0.0
0.0
0.0
0.0
0.0
649.8M
546M
573.6M
550.3M
578.5M
448.6M
507.5M
485.2M
592.7M
631.2M
145.1M
57M
SHAREHOLDERS' EQUITY
-602.3M
-281.6M
-100M
-100M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
900K
892K
886K
881K
877K
871K
868K
842K
815K
814K
2M
2M
471.8M
405.9M
386.4M
357.5M
337.7M
321.7M
310.7M
268.3M
217.9M
211.5M
100.8M
98.7M
779.5M
614.1M
438.4M
268.6M
178.9M
-33.7M
-189.5M
-240.1M
-296.2M
-309.6M
98.1M
23.8M
362K
756K
-2.1M
-420K
353K
-387K
4K
-94K
43K
0.0
-7.2M
-4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
650.3M
740.1M
723.6M
526.5M
517.8M
288.4M
122M
29M
-76.2M
-97.3M
200.9M
124.6M
650.3M
740.1M
723.6M
526.5M
517.8M
288.4M
122M
29M
-76.2M
-95.1M
200.9M
124.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
0.0
0.0
SUMMARY
1.3B
1.3B
1.3B
1.1B
1.1B
737.1M
629.5M
514.2M
516.4M
536.1M
346M
181.5M
0.0
0.0
0.0
0.0
0.0
0.0
-1.1M
-7.8M
0.0
0.0
0.0
0.0
228.5M
172.5M
176.1M
164.1M
186.4M
178.5M
346.9M
328M
475.7M
537.2M
61.7M
28.6M
40.1M
-186.3M
-262.8M
-70.7M
-125.8M
-74.8M
274.4M
248M
422M
515.9M
21.4M
19.7M
82,403,075
82,403,075
82,403,075
82,403,075
82,403,075
82,403,075
82,403,075
82,403,075
82,403,075
82,403,075
82,403,075
82,403,075

SEC Filings

YETI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 14, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 07, 2026
2026
10-K

10-K 2026 FY

FY

February 27, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 13, 2026
2026
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 27, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 28, 2025
2025
Showing 1 to 10 of 118 filings