YETI

YETI Holdings Inc

YETI.US yeti.com + Research + Basket
CIK 0001670592
Employees 1,390
Phone 512 394 9384
Fiscal year end December
IPO Oct 25, 2018
Address 7601 Southwest Parkway, Austin, TX, United States, 78735
42.75
+0.50 (+1.18%)
USD · NYSE
52-week range
32.26
53.99
Trading at 48% of the 52-week range
Market Cap
3.18B
P/E Ratio
18.54
Forward P/E
12.97
Book Value
8.35
Div. Yield
N/A
% Institutions
120.81%
% Insiders
0.665%

1 Year

+17.1%

3 Year

+2.7%

10 Year

+148.5%
Description

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

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People

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Directors & Officers

Name Title Year Born
Mr. Martin H. Duff IV Senior VP, Chief Supply Chain & Operations Officer 1976
Mr. Bryan C. Barksdale J.D. Senior VP, Chief Legal Officer & Secretary 1971
Mr. Arvind Bhatia C.F.A. Vice President of Investor Relations NA
Ms. Corrine Doran Vice President of Corporate Development NA
Mr. Bill Neff Head of Marketing NA
Ms. Evonne Delaney Chief Human Resources Officer NA
Mr. Layne Rigney Head of Soft Goods NA
Ms. Hannah Mara Head of Product - Home & Hydration NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Dec 11, 2025 Bryan C Barksdale N/A Sale 9.76K $45.32 $442.14K SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 7.22M Jun 30, 2026 9.89% $0.01 0.94%
Wellington Management Company LLP 4.23M Jun 30, 2026 5.80% $0.04 -11.30%
FMR Inc 3.99M Jun 30, 2026 5.47% $0.01 59.84%
Reinhart Mahoney Capital Management Inc 3.89M Sep 30, 2026 5.33% $3.88 18.69%
Vanguard Portfolio Management, LLC 3.65M Jun 30, 2026 5.01% $0.01 -1.25%
Baillie Gifford & Co Limited. 3.60M Jun 30, 2026 4.93% $0.16 -2.55%
Vanguard Capital Management, LLC 3.42M Jun 30, 2026 4.69% $0.00 -1.97%
American Century Companies Inc 2.65M Jun 30, 2026 3.64% $0.06 3.28%
State Street Corp 2.38M Jun 30, 2026 3.26% $0.00 -0.30%
Quantinno Capital Management LP 2.33M Jun 30, 2026 3.19% $0.14 24.39%
Dimensional Fund Advisors, Inc. 1.92M Jun 30, 2026 2.63% $0.02 1.54%
AllianceBernstein L.P. 1.69M Jun 30, 2026 2.31% $0.02 35.31%
Geode Capital Management, LLC 1.41M Jun 30, 2026 1.93% $0.00 -1.97%
Westwood Holdings Group Inc 1.40M Jun 30, 2026 1.92% $0.52 -9.47%
Delaware Management Holdings Inc 1.35M Jun 30, 2026 1.85% $0.10 -0.78%
Citadel Advisors Llc 1.31M Jun 30, 2026 1.80% $0.01 -31.93%
Loomis, Sayles & Company LP 1.30M Jun 30, 2026 1.78% $0.08 -1.33%
BNP Paribas Investment Partners SA 1.23M Jun 30, 2026 1.68% $0.06 3.95%
UBS Group AG 1.22M Jun 30, 2026 1.67% $0.01 -12.48%
Van Berkom and Associates Inc 1.21M Jun 30, 2026 1.66% $1.94 -7.07%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Avantis US Small Cap Value ETF 2.65M 3.64% ▲ 0.12% Sep 30, 2026
2 iShares Core S&P Mid-Cap ETF 2.60M 3.56% ▼ 0.04% Sep 30, 2026
3 Vanguard MStar Total Stk Mkt Idx Invest 2.30M 3.15% ▼ 4.78% Sep 30, 2026
4 Vanguard US Growth Investor 2.15M 2.94% ▲ 0.00% Jun 30, 2026
5 Vanguard Small Cap Index 1.64M 2.25% ▼ 5.66% Sep 30, 2026
6 Fidelity VIP Mid Cap Initial 1.44M 1.98% ▲ 3.01% Aug 31, 2026
7 Vanguard Explorer Inv 1.34M 1.84% ▼ 35.89% Jun 30, 2026
8 Vanguard MStar Small Cap Value Index 1.07M 1.47% ▼ 3.40% Sep 30, 2026
9 Fidelity Small Cap Growth 901.12K 1.23% ▲ 3.71% Jul 31, 2026
10 Jupiter Merian Glb Eq Abs Rt I USD Acc 745.77K 1.02% ▼ 22.15% Jun 30, 2026

Financial Highlights

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Market Cap: $3.18B
EBITDA: $292.10M
P/E Ratio: $18.54
PEG Ratio: $1.66
Book Value: $8.35
Earnings/Share: $2.35
Profit Margin: 9.24%
Operating Margin: 19.33%
ROA (TTM): 11.32%
ROE (TTM): 25.32%
Revenue (TTM): $1.94B
Revenue/Share (TTM): $25.23
Earnings Growth (YOY): 54.10%
Revenue Growth (YOY): 8.50%

Valuation Metrics

Enterprise Value: $3.32B
Trailing P/E: 18.54
Forward P/E: 12.97

Shares Statistics

Shares Outstanding: 72.99M
Shares Float: 72.07M
% Insiders: 0.665%
% Institutions: 120.81%
Short % Float: 13.65%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$1.87B
Cost of Goods Sold
adjust
$-795.81M
Gross Profit
subtotal
$1.07B
SG&A
adjust
$-859.13M
R&D
adjust
$-25.20M
Operating Income
subtotal
$213.56M
Other / Non-Operating Items
adjust
$-48.17M
Net Income
subtotal
$165.39M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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