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YETI Holdings, Inc. YETI Interest coverage

Interest coverage at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
1.7×+0.1×
Newell Brands logo
Newell BrandsNWL
0.1×0.0×
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
5.2×-1.8×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.76B+24.2%

Profitability

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

Returns & leverage

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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.

ebit/interest expense=308×

Based on trailing twelve months.

The official record: YETI Holdings, Inc.’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is YETI Holdings, Inc.'s interest coverage?
YETI Holdings, Inc. (YETI) reported interest coverage of 308× in Q3 2025.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.