Stock Fundamentals

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: 1,340
Phone: 512 394 9384
Fiscal Year End: December
IPO Date: Oct 25, 2018
Description:

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company also provides drinkware products, such as french press, pitcher, pour over, flask, and shot glasses, as well as Bucket, wine chillers, cocktail shaker, colsters, lowball, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and related accessories; straw caps and lids, bottle chug caps, magslider lid and color pack, tumbler handles, jug mounts, and ice scoop; food storage containers; and cast-iron skillet cookware products. In addition, it offers apparel and gear products, including hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers comprising outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its own website. It operates in the United States, Canada, Australia, New Zealand, Europe, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Address:

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

Directors & Officers

Name Title Year Born
Mr. Matthew J. Reintjes President, CEO & Director 1975
Mr. Martin H. Duff Senior Vice President of Supply Chain & Operations 1976
Mr. Bryan C. Barksdale J.D. Senior VP, Chief Legal Officer & Secretary 1971
Mr. Michael James McMullen Advisor 1974
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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 7.78M Dec 31, 2025 10.00% $0.01 -3.96%
BlackRock Inc 7.25M Sep 30, 2025 9.31% $0.00 -1.51%
Wellington Management Company LLP 5.39M Dec 31, 2025 6.92% $0.04 -3.43%
Baillie Gifford & Co Limited. 3.95M Dec 31, 2025 5.07% $0.14 50.87%
Reinhart Mahoney Capital Management Inc 3.04M Dec 31, 2025 3.90% $4.02 14.04%
Macquarie Group Ltd 2.67M Sep 30, 2025 3.43% $0.10 100.78%
State Street Corp 2.44M Sep 30, 2025 3.14% $0.00 -1.97%
American Century Companies Inc 2.33M Dec 31, 2025 2.99% $0.05 17.46%
Westwood Holdings Group Inc 2.21M Sep 30, 2025 2.84% $0.52 -11.95%
FMR Inc 2.14M Dec 31, 2025 2.75% $0.00 -10.96%
Engaged Capital LLC 2.03M Dec 31, 2025 2.61% $22.90 -6.31%
Dimensional Fund Advisors, Inc. 1.82M Dec 31, 2025 2.34% $0.02 -1.64%
Van Berkom and Associates Inc 1.62M Dec 31, 2025 2.08% $2.06 -5.34%
Geode Capital Management, LLC 1.45M Sep 30, 2025 1.86% $0.00 0.75%
UBS Group AG 1.44M Sep 30, 2025 1.85% $0.01 453.15%
Loomis, Sayles & Company LP 1.41M Dec 31, 2025 1.81% $0.08 14.58%
Quantinno Capital Management LP 1.37M Sep 30, 2025 1.76% $0.12 53.55%
JPMorgan Chase & Co 1.33M Sep 30, 2025 1.71% $0.00 107.00%
Congress Asset Management Company, LLP 1.29M Dec 31, 2025 1.66% $0.40 4.82%
Cooper Creek Partners Management LLC 1.09M Sep 30, 2025 1.40% $1.11 0.00%

Shares Statistics

Shares Outstanding: 77.81M
Shares Float: 76.23M
% Insiders: 100.60%
% Institutions: 11,645.60%
Short % Float: 10.98%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 7.78M 10.00% ▼ 3.96% Dec 31, 2025
2 BlackRock Inc 7.25M 9.31% ▼ 1.51% Sep 30, 2025
3 Wellington Management Company LLP 5.39M 6.92% ▼ 3.43% Dec 31, 2025
4 Baillie Gifford & Co Limited. 3.95M 5.07% ▲ 50.87% Dec 31, 2025
5 Reinhart Mahoney Capital Management Inc 3.04M 3.90% ▲ 14.04% Dec 31, 2025
6 Macquarie Group Ltd 2.67M 3.43% ▲ 100.78% Sep 30, 2025
7 State Street Corp 2.44M 3.14% ▼ 1.97% Sep 30, 2025
8 American Century Companies Inc 2.33M 2.99% ▲ 17.46% Dec 31, 2025
9 Westwood Holdings Group Inc 2.21M 2.84% ▼ 11.95% Sep 30, 2025
10 FMR Inc 2.14M 2.75% ▼ 10.96% Dec 31, 2025

Valuation Metrics

Enterprise Value: $3.46B
Trailing P/E: 22.77
Forward P/E: 15.55

Financial Highlights

Market Cap: $3.55B
EBITDA: $273.48M
P/E Ratio: $22.77
PEG Ratio: $1.66
Book Value: $8.47
Earnings/Share: $1.92
Profit Margin: 8.85%
Operating Margin: 13.60%
ROA (TTM): 10.87%
ROE (TTM): 23.79%
Revenue (TTM): $1.87B
Revenue/Share (TTM): $23.19
Earnings Growth (YOY): 17.20%
Revenue Growth (YOY): 6.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.98x 0.03x 0.47x 482.96x 0.07x
2024-12-31 2.18x 0.13x 0.42x 447.77x 0.33x
2023-12-31 2.30x 0.13x 0.44x 140.04x 0.35x
2022-12-31 1.76x 0.21x 0.51x 28.29x 0.68x
2021-12-31 1.91x 0.25x 0.53x 82.34x 0.42x
2020-12-31 1.66x 0.49x 0.61x 23.40x 0.58x
2019-12-31 2.12x 2.50x 0.81x 4.12x 2.57x
2018-12-31 1.59x 11.32x 0.94x 3.27x 2.58x
2017-12-31 1.99x -6.24x 1.15x 1.96x 5.61x
2016-12-31 2.40x -5.52x 1.18x 4.07x 5.38x
2015-12-31 2.66x 0.31x 0.42x 21.06x 0.46x
2014-12-31 2.53x 0.23x 0.31x 7.29x 0.88x
2013-12-31 N/A N/A N/A 3.91x 0.00x

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

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