YETI HOLDINGS, INC.
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Key Financial Metrics (TTM | FY 2024)
$1.83B
Revenue
$160.31M
Net Income
1.92
EPS (Diluted)
$136.91M
Free Cash Flow
Profitability
Gross Margin
57.79%
Operating Margin
12.04%
Net Profit Margin
8.75%
EBITDA
$312.57M
Returns & Efficiency
Return on Assets (ROA)
12.72%
Return on Equity (ROE)
22.82%
Gross Profit
$1.06B
Operating Income
$220.55M
Financial Health
Total Assets
$1.26B
Total Debt
$69.22M
Debt to Equity
0.79x
Current Ratio
2.16
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$1.92
Quick Access Filings
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
7601 SOUTHWEST PARKWAY
AUSTIN, TX 78735 |
| Phone | (512) 394-9384 |
| Incorporated | DE, US |
| EIN | 455297111 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 80.40M |
| Stockholders' Equity | $702.56M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-19
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-19
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-10
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
57.8%
Operating Margin
12.0%
Net Margin
8.8%
ROE
22.8%
ROA
12.7%
Leverage & Liquidity
Debt to Equity
0.79
Current Ratio
2.16
Total Debt
$69.22M
Total Assets
$1.26B
Stockholders' Equity
$702.56M
Income Statement (FY 2024)
Revenue
$1.83B
Gross Profit
$1.06B
Operating Income
$220.55M
Net Income
$160.31M
EPS (Diluted)
$1.92
Cash Flow (FY 2024)
Free Cash Flow
$136.91M
Cash & Equivalents
-
Revenue Growth
0.1%
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