YETI Holdings, Inc.(YETI)Earnings, Financials & Key RatiosYETI Holdings, Inc. (YETI) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
while the company maintains a healthy debt-to-equity ratio of 0.34, the significant contraction in operating margins to 3.3% and negative free cash flow of $43.8 million warrant a cautious wait-and-see approach.
YETI Holdings, Inc. (YETI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
YETI Holdings, Inc. (YETI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.26vs $0.18+46.8% | $380Mvs $375M+1.5% |
| Q1 2026 | Feb 19, 2026 | $0.92vs $0.88+4.5% | $584Mvs $582M+0.3% |
| Q4 2025 | Nov 6, 2025 | $0.61vs $0.57+7.0% | $488Mvs $582M-16.3% |
| Q3 2025 | Aug 7, 2025 | $0.66vs $0.54+22.2% | $446Mvs $482M-7.6% |
Recent stock market news and headlines for YETI Holdings, Inc. (YETI)
YETI Holdings has outperformed the S&P 500 over the last year, driven by strong brand loyalty, robust wholesale growth and international expansion. Management raised FY26 guidance, now projecting 7–8% sales growth and adjusted EPS of $2.83–$2.89. International expansion remains a key growth lever, with high-teens to 20% expected sales growth and new market entries in Asia planned.
The Leisure and Recreation Products industry is benefiting from strong fitness demand and momentum in the boating industry. Moreover, stocks like YETI, MBUU, MCFT and ESCA are likely to benefit from the trend.
Yeti (YETI) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Yeti (YETI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
This year, Father's Day comes at a time when it appears that the long-awaited sector rotation is finally here. But the story may get better.
Key metrics vs top competitors for YETI Holdings, Inc. (YETI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $48.42 | $3.67B | 23.85 | 2.11% | 8.85% | 23.79% | — | |
| $27.53 | $641.23M | -0.70 | -6.36% | -50.33% | -94.52% | — | |
| $5.57 | $2.37B | -8.19 | -4.99% | -3.91% | -11.1% | — | |
| $6.49 | $759.06M | 69.94 | 7.35% | 1.55% | 2.13% | — | |
| $3.16 | $121.48M | -2.61 | -5.25% | -17.67% | -21.22% | — | |
| $63.30 | $3.31B | 19.54 | 0.84% | 4.98% | 10.26% | — |
YETI Holdings, Inc. (YETI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
YETI Holdings, Inc. (YETI) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 14, 2026·SEC
May 12, 2026·SEC
Feb 19, 2026·SEC
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YETI Holdings, Inc. (YETI) stock FAQ — growth, dividends, profitability & financials explained
YETI Holdings, Inc. (YETI) reported $1.90B in revenue for fiscal year 2025. This represents a 1185% increase from $147.7M in 2014.
YETI Holdings, Inc. (YETI) grew revenue by 2.1% over the past year. Growth has been modest.
Yes, YETI Holdings, Inc. (YETI) is profitable, generating $158.6M in net income for fiscal year 2025 (8.9% net margin).
YETI Holdings, Inc. (YETI) has a return on equity (ROE) of 23.8%. This is excellent, indicating efficient use of shareholder capital.
YETI Holdings, Inc. (YETI) generated $264.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
