Skip to content

YETI Holdings, Inc. YETI Free cash flow yield

Free cash flow yield at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
6%-2.0pp
SharkNinja logo
SharkNinjaSN
1.2%-3.6pp
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
7.1%-3.5pp
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
10.3%-0.2pp

Other financials

Income statement

See full
Revenue$380.4M+8.3%
Gross profit$210.2M+4.2%
Operating income$12.4M-42.6%
Net income$9.9M-40.7%
EPS (diluted)$0.13-35.0%

Balance sheet

See full
Cash & equivalents$127.8M-50.7%
Total debt$224.6M+22.7%
Total equity$659.9M-13.7%
Total assets$1.2B-1.6%

Cash flow

See full
Operating cash flow-$32.6M+59.3%
CapEx$11.1M+24.9%
Free cash flow-$43.8M+50.9%

Valuation

See full
Market cap$3.63B+24.2%

Profitability

See full
Gross margin57%-1.2pp
Operating margin10.8%-2.3pp
Net margin8.4%-1.2pp
FCF margin13.6%+0.3pp

Returns & leverage

See full
Return on equity22.3%-2.7pp
Debt / equity0.3×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Calculated from YETI Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about YETI Holdings, Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is YETI Holdings, Inc.'s free cash flow yield?
YETI Holdings, Inc. (YETI) reported free cash flow yield of 8.6% in Q1 2026.
How has YETI Holdings, Inc.'s free cash flow yield changed year-over-year?
YETI Holdings, Inc.'s free cash flow yield decreased by 15.3% year-over-year, from 10.2% to 8.6%.
What is the long-term trend for YETI Holdings, Inc.'s free cash flow yield?
Over 5 years (2020 to 2025), YETI Holdings, Inc.'s free cash flow yield has grown at a -0.4% compound annual growth rate (CAGR), from 6.1% to 6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.