YETI

YETI Holdings Inc

YETI.US yeti.com
40.26
+0.79 (+2.00%)
USD · NYSE
52-week range
31.66
53.99
Trading at 39% of the 52-week range
Market Cap
2.94B
P/E Ratio
17.66
Forward P/E
12.15
Book Value
8.35
Div. Yield
N/A
% Institutions
120.16%
% Insiders
0.665%

1 Year

+9.9%

3 Year

-13.5%

10 Year

+136.8%
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.

Company Information

Company Name
YETI Holdings Inc
Sector
Consumer Cyclical
Industry
Leisure
Exchange
NYSE
ISIN: US98585X1046
CIK: 0001670592
CUSIP: 98585X104
Currency: USD
Full Time Employees: 1,390
Phone: 512 394 9384
Website: yeti.com
Fiscal Year End: December
IPO Date: Oct 25, 2018
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.

Address:

7601 Southwest Parkway, Austin, TX, United States, 78735

People

Directors & Officers

Name Title Year Born
Mr. Matthew J. Reintjes President, CEO & Chairman 1976
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. Scott C. Bomar CFO, Senior VP & Treasurer 1973
Mr. Arvind Bhatia C.F.A. Vice President of Investor Relations NA
Ms. Corrine Doran Vice President of Corporate Development NA
Ms. Evonne Delaney Chief Human Resources Officer NA

Insider Trading

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

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 7.15M Mar 31, 2026 9.80% $0.00 2.06%
Wellington Management Company LLP 4.23M Jun 30, 2026 5.80% $0.04 -11.30%
Vanguard Portfolio Management, LLC 3.70M Mar 31, 2026 5.07% $0.01 0.00%
Baillie Gifford & Co Limited. 3.60M Jun 30, 2026 4.93% $0.16 -2.55%
Vanguard Capital Management, LLC 3.49M Mar 31, 2026 4.78% $0.00 0.00%
Reinhart Mahoney Capital Management Inc 3.28M Jun 30, 2026 4.49% $3.71 5.10%
American Century Companies Inc 2.65M Jun 30, 2026 3.64% $0.06 3.28%
FMR Inc 2.50M Mar 31, 2026 3.42% $0.00 16.78%
State Street Corp 2.39M Mar 31, 2026 3.27% $0.00 2.14%
Citadel Advisors Llc 1.92M Mar 31, 2026 2.64% $0.01 -2.88%
Dimensional Fund Advisors, Inc. 1.92M Jun 30, 2026 2.63% $0.02 1.54%
Quantinno Capital Management LP 1.87M Mar 31, 2026 2.56% $0.11 45.96%
Westwood Holdings Group Inc 1.55M Mar 31, 2026 2.12% $0.41 -5.27%
Geode Capital Management, LLC 1.44M Mar 31, 2026 1.97% $0.00 1.64%
UBS Group AG 1.39M Mar 31, 2026 1.91% $0.01 -15.41%
Delaware Management Holdings Inc 1.36M Mar 31, 2026 1.86% $0.09 10.26%
Morgan Stanley - Brokerage Accounts 1.31M Mar 31, 2026 1.80% $0.00 -30.27%
Loomis, Sayles & Company LP 1.30M Jun 30, 2026 1.78% $0.08 -1.33%
AllianceBernstein L.P. 1.25M Mar 31, 2026 1.71% $0.02 2.56%
Bank of New York Mellon Corp 1.23M Mar 31, 2026 1.68% $0.01 -1.81%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 2.65M 3.64% ▲ 0.04% Aug 31, 2026
2 Avantis US Small Cap Value ETF 2.55M 3.49% ▲ 0.09% Aug 31, 2026
3 Vanguard MStar Total Stk Mkt Idx Invest 2.42M 3.31% ▲ 0.35% Jul 31, 2026
4 Vanguard US Growth Investor 2.15M 2.94% ▲ 0.00% Jun 30, 2026
5 Vanguard Small Cap Index 1.74M 2.38% ▲ 0.03% Jul 31, 2026
6 Fidelity VIP Mid Cap Initial 1.40M 1.92% ▲ 0.00% Jul 31, 2026
7 Vanguard Explorer Inv 1.34M 1.84% ▼ 35.89% Jun 30, 2026
8 Van Berkom Sm-Cap Eq 1.21M 1.66% ▼ 7.07% Jun 30, 2026
9 Vanguard MStar Small Cap Value Index 1.11M 1.52% ▲ 0.26% Jul 31, 2026
10 Vanguard Institutional Extnd Mkt Idx Tr 872.31K 1.20% ▲ 0.41% Jul 31, 2026

Financial Highlights

Market Cap: $2.94B
EBITDA: $289.11M
P/E Ratio: $17.66
PEG Ratio: $1.66
Book Value: $8.35
Earnings/Share: $2.28
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: $3.07B
Trailing P/E: 17.66
Forward P/E: 12.15

Shares Statistics

Shares Outstanding: 72.99M
Shares Float: 72.07M
% Insiders: 0.665%
% Institutions: 120.16%
Short % Float: 14.10%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
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

Financial Ratios

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