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+152.0%
5Y-30.0%
10Y+781.0%
3Y+79.0%
5Y+344.0%
10Y+82.0%
3Y+162.0%
5Y+97.0%
10Y-4112.0%
YETI

YETI Holdings, Inc. Cash Conversion Engine

YETI ยท NYSE
Net Income165.39M
Depreciation & Amortization54.23M
Stock-Based Compensation47.69M
Change in Working Capital-44.12M
Others3.47M
Capital Expenditures-42.67M
Free Cash Flow212.07M

Cash Flow Quality Analysis

FCF Conversion Rate

128.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

16.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-3.4%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$44.12M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

YETI Holdings, Inc. Cash Flow Statement

YETI โ€ข NYSE

YETI Holdings, Inc. Cash Flow StatementJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
OPERATING ACTIVITIES
165.4M
175.7M
169.9M
89.7M
212.6M
155.8M
50.4M
57.8M
15.4M
48.8M
74.2M
14.2M
7.3M
54.2M
48.1M
46.4M
39.8M
32.1M
30.5M
29M
24.8M
20.8M
11.7M
7.5M
6.8M
5.7M
28.1M
-11.2M
25.6M
-403K
5.1M
-3.8M
15.6M
2.2M
8.5M
-15.8M
-1.7M
2.1M
1.5M
47.7M
40.7M
29.8M
17.8M
15.5M
9M
52.3M
13.2M
13.4M
118.4M
624K
233K
125K
3.5M
26M
-407K
101M
4.2M
3M
3.4M
6.3M
3M
1.3M
722K
298K
261K
(0.0)
(65.2M)
(14.1M)
(58.8M)
(58.8M)
(36.3M)
(3.5M)
(16.3M)
(20.6M)
(0.0)
(28.2M)
(7.2M)
(2.6M)
-44.1M
-17.9M
14.7M
-147.1M
-122.9M
171.9M
-63.9M
71.7M
86.7M
-135.4M
-72.8M
-17.8M
-2.7M
254.7M
261.4M
285.9M
100.9M
146.5M
366.4M
86.9M
176.1M
147.8M
28.9M
8.6M
5.9M
12.1M
INVESTING ACTIVITIES
-42.7M
-41.8M
-50.7M
-45.9M
-56.1M
-15.6M
-48.7M
-31.9M
-42.2M
-60.3M
-10.9M
-4.1M
-4.7M
(0.0)
-36.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(165K)
-2.9M
(5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-59.2M
-53.5M
-22.2M
-11M
-9.6M
-7.4M
-16.6M
2.2M
6.3M
-538K
-2M
-271K
-17K
-101.8M
-131.4M
-72.8M
-56.9M
-65.8M
-22.9M
-48.7M
-31.7M
-38.7M
-55.9M
-10.9M
-4.1M
-4.7M
FINANCING ACTIVITIES
-297.8M
-200M
0.0
-100M
0.0
0.0
-13.5M
36.1M
0.0
708K
254K
621K
0.0
-20.2M
-8M
-9.9M
-24.6M
-23.6M
-165.2M
-33M
-151.8M
-65.6M
485.5M
33M
-1.5M
-9.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-636K
-2.5M
-2.8M
-453.9M
(0.0)
(0.0)
(0.0)
-297.8M
-200M
(0.0)
-100M
(0.0)
(0.0)
-13.5M
-2M
-2M
(0.0)
(0.0)
(0.0)
(0.0)
-3.4M
-1.2M
-3.7M
2M
589K
2M
1.4M
205K
-3.9M
-24.3M
346K
-294K
0.0
-321.4M
-209.2M
-13.6M
-122.6M
-23M
-163.2M
-45.7M
-118M
-72.2M
8M
33.6M
-1.1M
-9.2M
CASH FLOW SUMMARY
-2M
-886K
4.7M
1.2M
1.2M
476K
-51K
45K
-1K
0.0
0.0
0.0
0.0
-170.5M
-80.2M
204.2M
-77.4M
58.9M
180.8M
-7.5M
26.4M
32.4M
-19M
31.4M
657K
-1.8M
358.8M
439M
234.7M
312.2M
253.3M
72.5M
80.1M
53.7M
21.3M
40.3M
8.9M
8.2M
10M
188.3M
358.8M
439M
234.7M
312.2M
253.3M
72.5M
80.1M
53.7M
21.3M
40.3M
8.9M
8.2M
212.1M
219.6M
213.1M
44M
80.8M
343.5M
38.2M
144.2M
105.6M
-31.4M
-2.3M
1.8M
7.4M

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