YETI - YETI Holdings, Inc.
NEXT EARNINGS:
May 7, 2026
EPS Est: $0.22
|
Rev Est: $375.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.50
DETAILS
HIGH:
$60.00
LOW:
$45.00
MEDIAN:
$52.50
CONSENSUS:
$52.50
UPSIDE:
15.54%
Market Cap:
3.69B
Volume:
972,850
Avg Volume:
1,659,756
52 Week Range:
26.61-51.29
Sector:
Consumer Cyclical
Industry:
Leisure
Beta:
1.77
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
1,340
IPO Date:
2018-10-25
EPS (TTM):
2.05
P/E Ratio:
21.84
Revenue (TTM):
1.87B
Total Assets:
1.24B
Total Debt:
368.41M
Cash & Equiv:
188.34M
Rev Growth (5Y):
11.3%
EPS Growth (5Y):
2.7%
FCF Growth (5Y):
-9.2%
ROCE:
23.7%
Debt/Equity:
0.57
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $0.92 | $0.88 | +4.5% | $583.7M | $372.4M | +56.7% |
| 2025-11-06 | $0.61 | $0.57 | +7.0% | $487.8M | $582.4M | -16.3% |
| 2025-08-07 | $0.66 | $0.54 | +22.2% | $445.9M | $482.3M | -7.6% |
| 2025-05-08 | $0.31 | $0.27 | +14.8% | $351.1M | $480.0M | -26.8% |
| 2025-02-13 | $1.00 | $0.93 | +7.5% | $546.5M | $362.6M | +50.7% |
| 2024-11-07 | $0.71 | $0.67 | +6.0% | $478.4M | $554.5M | -13.7% |
| 2024-08-08 | $0.70 | $0.64 | +9.4% | $463.5M | $452.4M | +2.4% |
| 2024-05-09 | $0.34 | $0.25 | +36.0% | $341.4M | $453.1M | -24.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.87B | 1.83B | 1.66B | 1.60B | 1.41B | 1.09B | 913.73M | 778.83M | 639.24M | 818.91M | 468.95M | 147.73M |
| Net Income | 165.39M | 175.69M | 169.88M | 89.69M | 212.60M | 155.80M | 50.43M | 57.76M | 15.40M | 47.98M | 74.22M | 14.21M |
| EPS | 2.05 | 2.07 | 1.96 | 1.04 | 2.43 | 1.79 | 0.59 | 0.71 | 0.18 | 0.57 | 0.89 | 0.17 |
| Total Assets | 1.24B | 1.29B | 1.30B | 1.08B | 1.10B | 737.07M | 629.54M | 514.21M | 516.43M | 536.11M | 346.04M | 181.51M |
| Total Debt | 368.41M | 172.50M | 176.11M | 164.08M | 186.41M | 178.51M | 346.87M | 328.01M | 475.68M | 537.24M | 61.68M | 28.63M |
| Cash & Equivalents | 188.34M | 358.80M | 438.96M | 234.74M | 312.19M | 253.28M | 72.52M | 80.05M | 53.65M | 21.29M | 40.25M | 8.89M |
| Operating Cash Flow | 254.74M | 261.39M | 285.94M | 100.89M | 146.52M | 366.43M | 86.89M | 176.07M | 147.75M | 28.91M | 8.62M | 5.89M |
| Free Cash Flow | 212.07M | 219.55M | 213.12M | 43.98M | 80.76M | 343.48M | 38.20M | 144.18M | 105.55M | (31.39M) | (2.28M) | 1.80M |
| FCF per Share | 2.63 | 2.58 | 2.46 | 0.51 | 0.92 | 3.95 | 0.45 | 1.76 | 1.26 | -0.38 | -0.03 | 0.02 |
| Book Value | 650.28M | 740.11M | 723.61M | 526.48M | 517.82M | 288.42M | 122.00M | 28.97M | (76.23M) | (97.29M) | 200.92M | 124.55M |
| Cash & ST Investments | 188.34M | 358.80M | 438.96M | 234.74M | 312.19M | 253.28M | 72.52M | 80.05M | 53.65M | 21.29M | 40.25M | 8.89M |
| ROC Equity | 0.25 | 0.24 | 0.23 | 0.17 | 0.41 | 0.54 | 0.41 | 1.99 | N/A | N/A | 0.37 | 0.11 |