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YETI Holdings, Inc. YETI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin57%-0.4pp57.4%-0.4pp57.8%-0.6pp58.4%+0.2pp58.2%+0.1pp
Operating margin10.8%-0.7pp11.4%-0.6pp12%-0.9pp12.9%-0.2pp13.1%-0.3pp
Net margin8.4%-0.5pp8.9%+0.1pp8.8%-1.0pp9.7%+0.1pp9.6%0.0pp
EBITDA margin13.7%-0.7pp14.3%-0.6pp14.9%-0.8pp15.7%-0.1pp15.8%-0.2pp
Free cash flow margin13.6%+2.2pp11.3%-3.1pp14.5%+0.8pp13.7%+0.4pp13.3%+1.3pp
Returns
Return on equity22.3%-1.5pp23.8%+2.0pp21.8%-1.7pp23.5%-1.5pp25%+1.0pp
Return on assets12.9%-0.2pp13.1%+0.5pp12.7%-1.3pp14%-1.0pp15%+1.4pp
Return on invested capital21.4%-4.2pp25.7%+2.5pp23.1%-2.7pp25.8%-1.4pp27.2%-8.9pp
Efficiency
Asset turnover1.5×+0.1×1.5×0.0×1.4×0.0×1.4×-0.1×1.6×+0.1×
Inventory turnover2.5×-0.1×2.6×+0.4×2.2×+0.1×2.1×-0.1×2.2×-0.2×
Liquidity
Current ratio2.1×+0.1×-0.2×2.2×-0.4×2.5×-0.1×2.6×+0.4×
Quick ratio1.1×0.0×1.1×-0.1×1.2×-0.3×1.5×0.0×1.5×+0.1×
Cash ratio0.4×-0.1×0.6×+0.1×0.5×-0.3×0.8×-0.1×0.9×-0.1×
Leverage
Debt-to-equity0.3×0.0×0.4×0.0×0.3×+0.1×0.2×0.0×0.2×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.4×+0.2×0.2×-0.1×0.2×+0.5×-0.3×-0.1×-0.3×+0.4×
Per Share
Book value per share$8.60+7.9%$7.97-7.6%$8.63-10.3%$9.62+5.1%$9.15+6.0%
Valuation
Market capitalization$2.99B-16.0%$3.56B+28.8%$2.76B-9.3%$3.04B+26.6%$2.4B-23.9%
Enterprise value$3.08B-14.3%$3.6B+27.6%$2.82B-4.4%$2.95B+26.7%$2.33B-21.8%
Price / earnings18.8×-2.7×21.5×+4.3×17.2×+0.1×17.2×+3.5×13.6×-4.4×
Price / sales1.6×-0.3×1.9×+0.4×1.5×-0.2×1.7×+0.4×1.3×-0.4×
Price / book4.5×-0.9×5.5×+1.5×3.9×+0.1×3.8×+0.6×3.1×-1.1×
EV / EBITDA11.9×-1.5×13.4×+3.1×10.3×0.0×10.3×+2.3×-2.1×
EV / sales1.6×-0.3×1.9×+0.4×1.5×-0.1×1.6×+0.4×1.3×-0.4×
Free cash flow yield8.6%+2.7pp6%-3.6pp9.6%+1.4pp8.2%-2.0pp10.2%+3.2pp
Earnings yield5.3%+0.7pp4.7%-1.2pp5.8%0.0pp5.8%-1.5pp7.3%+1.8pp

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Questions, answered.

What are YETI Holdings, Inc.'s profit margins?
YETI Holdings, Inc. (YETI) runs a 57.0% gross margin and a 10.8% operating margin, with a 8.4% net margin.
Where do YETI Holdings, Inc.'s ratios come from?
Every ratio is computed from YETI Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.