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YETI · YETI Holdings, Inc.
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
Yeti Holdings Inc (YETI)
NEW YORK STOCK EXCHANGE, INC.
Leisure Products
$42.82
+0.19
(+0.45%)
● At close: October 21 at 4:00:00 PM EDT
$42.43
-0.34
(-0.79%)
Overnight:
8:44:01 PM EDT
DAY'S RANGE
$42.82
$42.31
$43.25
52-WEEK RANGE
$42.82
$32.26
$53.99
What's happening
- YETI is up 0.45% today, trading at $42.82. — Live quote
- Volume today (49,742) is well below its 3-month average of 1,531,570. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (before market open), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.67 actual vs. $0.56 estimated (+20.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 7
Buy 9
Hold 7
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (23 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
YETI
-3.67%
vs S&P 500
-16.44%
1-YEAR RETURN
YETI
+25.18%
vs S&P 500
+10.62%
6-MONTH RETURN
YETI
+10.84%
3-MONTH RETURN
YETI
-16.49%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.67
Est. $0.56
BEAT +20.4%
2026-04-26 (Q1 2026)
$0.26
Est. $0.18
BEAT +43.1%
2026-01-26 (Q4 2025)
$0.92
Est. $0.90
BEAT +2.1%
2025-10-26 (Q3 2025)
$0.61
Est. $0.60
BEAT +2.4%
Valuation Measures & Ratios
Enterprise Value4$3.20B
Forward P/E519.38
PEG Ratio6—
Price / Sales (TTM1)1.63
Price / Book76.02
EV4 / Revenue1.65
EV4 / EBITDA10.84
Profit Margin9.24%
Operating Margin12.33%
Return on Equity (ROE8)27.27%
Return on Assets (ROA9)14.26%
Avg Volume (3M)1,531,570
Quarterly history (5 periods)
| Measure | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $3.77B | $2.76B | $2.83B | $2.56B | $2.75B |
| P/E | 21.96 | 23.55 | 17.29 | 14.69 | 19.76 |
| Price/Sales | 2.10 | 1.66 | 1.60 | 1.47 | 1.68 |
| Price/Book | 6.19 | 4.18 | 4.02 | 3.19 | 3.60 |
| EV/Revenue | 2.15 | 1.70 | 1.64 | 1.51 | 1.73 |
| EV/EBITDA | 13.26 | 13.80 | 11.14 | — | — |
| ROE | 28.17% | 17.73% | 23.26% | 21.73% | 18.21% |
| ROA | 13.19% | 9.60% | 12.97% | 13.39% | 11.24% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short7,631,565
Change from Prior Settlement-6.19%
% of Float—
Days to Cover (Short Ratio)3.71
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 8.5% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +25.2%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 9.2%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-17; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on YETI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $483.9M | $380.4M | $487.8M | $445.9M | $351.1M | $478.4M | $463.5M | $341.4M |
| Gross profit | $322.5M | $210.2M | $272.5M | $257.6M | $201.7M | $277.7M | $264.3M | $194.8M |
| Operating income | $93.5M | $12.4M | $54.4M | $62.0M | $21.7M | $69.6M | $67.4M | $25.8M |
| Net income | $71.3M | $9.9M | $39.4M | $51.2M | $16.6M | $56.3M | $50.4M | $15.9M |
| EPS (diluted) | $0.94 | $0.13 | $0.48 | $0.61 | $0.20 | $0.66 | $0.59 | $0.18 |
| EPS (basic) | $0.95 | $0.13 | $0.49 | $0.62 | $0.20 | $0.66 | $0.59 | $0.18 |
| Operating margin | $19 | $3 | $11 | $14 | $6 | $15 | $15 | $8 |
| Net margin | $15 | $3 | $8 | $11 | $5 | $12 | $11 | $5 |
Balance sheet
| Line item | Jul '26 | Apr '26 | Jan '26 | Jan '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.30B | $1.22B | $1.24B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B |
| Total liabilities | $692.2M | $558.7M | $585.1M | $585.1M | $557.6M | $500.3M | $473.6M | $546.0M |
| Stockholders' equity | $609.5M | $659.9M | $650.3M | $650.3M | $702.6M | $802.7M | $764.3M | $740.1M |
| Total current assets | $717.0M | $642.3M | $660.3M | $660.3M | $696.7M | $828.2M | $767.2M | $826.8M |
| Total current liabilities | $409.6M | $305.6M | $334.3M | $334.3M | $322.0M | $329.0M | $297.2M | $379.5M |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Accounts receivable | $174.8M | $136.0M | $141.4M | $141.4M | $157.4M | $163.6M | $120.5M | $120.2M |
| Inventory | $359.1M | $318.4M | $290.6M | $290.6M | $324.0M | $342.1M | $330.5M | $310.1M |
| Other current assets | $9.1M | — | $10.0M | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.6M |
| Intangible assets | $226.1M | $223.9M | $219.8M | $219.8M | $213.8M | $176.2M | $174.2M | $172.0M |
| Other non-current assets | $9.9M | $9.8M | $9.4M | $9.4M | $8.7M | $3.4M | $4.6M | $10.2M |
| Accounts payable | $209.8M | $146.6M | $140.2M | $140.2M | $146.7M | $152.3M | $137.6M | $158.5M |
| Deferred revenue (current) | $10.9M | — | $9.5M | — | $15.7M | $8.6M | $9.8M | $10.5M |
| Short-term debt | — | — | $4.2M | — | — | — | — | $4.2M |
| Long-term debt | $96.4M | $67.4M | $68.3M | $68.3M | $69.2M | $70.1M | $71.4M | $72.8M |
| Other non-current liabilities | $49.4M | $48.3M | $42.6M | $42.6M | $34.9M | $21.8M | $20.7M | $20.1M |
| Common stock & paid-in capital | $907.0K | $907.0K | $900.0K | $900.0K | $899.0K | $897.0K | $896.0K | $892.0K |
| Retained earnings | $860.7M | $789.4M | $779.5M | $779.5M | $721.3M | $681.9M | $630.7M | $614.1M |
| Accumulated other comprehensive income (loss) | $879.0K | $767.0K | $362.0K | $362.0K | $21.0K | -$897.0K | -$253.0K | $756.0K |
Cash flow
| Line item | Jul '26 | Apr '26 | Jan '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.8M | -$32.6M | $172.9M | $100.9M | $61.2M | -$80.3M | $225.6M | $83.5M |
| Investing cash flow | -$40.0M | -$14.5M | -$20.6M | -$50.2M | -$15.6M | -$15.5M | -$44.4M | -$14.6M |
| Financing cash flow | -$116.1M | -$11.6M | -$127.2M | -$153.8M | -$33.9M | -$6.5M | -$101.7M | -$1.7M |
| Free cash flow | $4.3M | -$43.8M | $162.0M | $89.1M | $50.2M | -$89.2M | $215.1M | $73.8M |
| Capital expenditures | $25.5M | $11.1M | $10.9M | $11.8M | $11.0M | $8.9M | $10.5M | $9.7M |
| Depreciation & amortization | $28.3M | $14.0M | $14.1M | $13.8M | $13.1M | $13.2M | $12.5M | $12.1M |
| Share-based compensation | $8.9M | $9.4M | $15.3M | $22.3M | $11.2M | $10.1M | $14.7M | $8.7M |
| Deferred income taxes | — | — | $27.7M | — | — | — | -$11.2M | — |
| Change in accounts receivable | $33.4M | -$6.2M | -$16.6M | -$6.0M | $40.9M | -$170.0K | -$20.2M | -$16.2M |
| Change in inventory | $68.0M | $26.9M | -$34.0M | -$18.7M | $8.6M | $20.2M | -$54.9M | -$10.3M |
| Share repurchases | $130.0M | — | $124.9M | $149.9M | $23.0M | $0 | $100.0M | $0 |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | $2.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Tax withholding on stock comp | $10.0M | $10.0M | $26.0K | $242.0K | $21.0K | $1.5M | $27.0K | $234.0K |
Income statement
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B |
| Gross profit | $1.07B | $1.06B | $943.2M | $763.4M | $816.1M |
| Operating income | $213.6M | $245.4M | $225.5M | $126.4M | $274.9M |
| Net income | $165.4M | $175.7M | $169.9M | $89.7M | $212.6M |
| EPS (diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 |
| EPS (basic) | $2.05 | $2.07 | $1.96 | $1.04 | $2.43 |
| Operating margin | $11 | $13 | $14 | $8 | $19 |
| Net margin | $9 | $10 | $10 | $6 | $15 |
Balance sheet
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Total assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B |
| Total liabilities | $585.1M | $546.0M | $573.6M | $550.3M | $578.5M |
| Stockholders' equity | $650.3M | $740.1M | $723.6M | $526.5M | $517.8M |
| Total current assets | $660.3M | $826.8M | $914.4M | $718.9M | $770.2M |
| Total current liabilities | $334.3M | $379.5M | $398.4M | $409.0M | $403.7M |
| Cash & equivalents | — | — | — | — | — |
| Accounts receivable | $141.4M | $120.2M | $95.8M | $79.4M | $109.5M |
| Inventory | $290.6M | $310.1M | $337.2M | $371.4M | $318.9M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $72.3M | $72.6M | $54.3M | $54.3M | $54.3M |
| Intangible assets | $219.8M | $172.0M | $117.6M | $99.4M | $95.3M |
| Other non-current assets | $9.4M | $10.2M | $2.6M | $24.1M | $2.6M |
| Accounts payable | $140.2M | $158.5M | $190.4M | $140.8M | $191.3M |
| Deferred revenue (current) | $9.5M | $10.5M | $22.4M | $7.7M | $20.8M |
| Short-term debt | $4.2M | $4.2M | $4.2M | $22.5M | $22.5M |
| Long-term debt | $68.3M | $72.8M | $78.6M | $71.7M | $95.7M |
| Other non-current liabilities | $42.6M | $20.1M | $20.4M | $13.9M | $23.1M |
| Common stock & paid-in capital | $900.0K | $892.0K | $886.0K | $881.0K | $877.0K |
| Retained earnings | $779.5M | $614.1M | $438.4M | $268.6M | $178.9M |
| Accumulated other comprehensive income (loss) | $362.0K | $756.0K | -$2.1M | -$420.0K | $353.0K |
Cash flow
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Operating cash flow | $254.7M | $261.4M | $285.9M | $100.9M | $146.5M |
| Investing cash flow | -$101.8M | -$131.4M | -$72.8M | -$56.9M | -$65.8M |
| Financing cash flow | -$321.4M | -$209.2M | -$13.6M | -$122.6M | -$23.0M |
| Free cash flow | $212.1M | $219.6M | $235.3M | $55.0M | $90.4M |
| Capital expenditures | $42.7M | $41.8M | $50.7M | $45.9M | $56.1M |
| Depreciation & amortization | $54.2M | $48.1M | $46.4M | $39.8M | $32.1M |
| Share-based compensation | $47.7M | $40.7M | $29.8M | $17.8M | $15.5M |
| Deferred income taxes | $27.7M | -$11.2M | $25.3M | -$32.6M | $5.1M |
| Change in accounts receivable | $18.2M | $23.7M | $15.7M | -$30.4M | $44.7M |
| Change in inventory | -$23.9M | -$39.8M | -$33.7M | $91.6M | $179.8M |
| Share repurchases | $297.8M | $200.0M | $0 | $100.0M | $0 |
| Debt issued | — | — | — | — | $0 |
| Debt repaid | $4.2M | $4.2M | $7.7M | $22.5M | $22.5M |
| Tax withholding on stock comp | $1.8M | $1.5M | $2.5M | $1.9M | $3.5M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding YETI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 01:28 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-17 | 8-K | 2026-09-17 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-07-04 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-04-04 | View on SEC.gov → |
| 2026-05-14 | 8-K | 2026-05-14 | View on SEC.gov → |
| 2026-05-12 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-07 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-07 | View on SEC.gov → |
Recent news
Headlines about YETI (YETI Holdings, Inc.). Links open the publisher — we don’t host full articles.
-
YETI Holdings, Inc. Tokenized Stock (Coinbase) price today, YETIc to USD live price, marketcap and chart
CoinMarketCap · 2026-10-21 -
UBS cuts YETI target from USD 51.00 to USD 44.00 for YETI stock
AD HOC NEWS · 2026-10-20 -
Sai Durgha Tej’s ‘Sambarala Yeti Gattu’ completes shooting as makers share behind-the-scenes video
The Times of India · 2026-10-19 -
UBS keeps Hold rating on YETI stock with USD 44 target
AD HOC NEWS · 2026-10-18 -
YETI Holdings, Inc. (YETI) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
YETI Holdings, Inc. (YETI) stock price, news, quote and history
Yahoo Finance UK · 2026-10-17 -
The best Amazon deals this weekend: Score big brands like Yeti, Lego, Apple and more for up to 70% off
Yahoo · 2026-10-16 -
YETI Oct 2026 52.500 put (YETI261016P00052500) Stock Historical Prices & Data - Yahoo Finance
Yahoo! Finance Canada · 2026-10-16
No headlines in this category right now — try “All”.