YETI Holdings, Inc. YETI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 57%-0.4pp | 57.4%-0.4pp | 57.8%-0.6pp | 58.4%+0.2pp | 58.2%+0.1pp | |
| Operating margin | 10.8%-0.7pp | 11.4%-0.6pp | 12%-0.9pp | 12.9%-0.2pp | 13.1%-0.3pp | |
| Net margin | 8.4%-0.5pp | 8.9%+0.1pp | 8.8%-1.0pp | 9.7%+0.1pp | 9.6%0.0pp | |
| EBITDA margin | 13.7%-0.7pp | 14.3%-0.6pp | 14.9%-0.8pp | 15.7%-0.1pp | 15.8%-0.2pp | |
| Free cash flow margin | 13.6%+2.2pp | 11.3%-3.1pp | 14.5%+0.8pp | 13.7%+0.4pp | 13.3%+1.3pp | |
| Returns | ||||||
| Return on equity | 22.3%-1.5pp | 23.8%+2.0pp | 21.8%-1.7pp | 23.5%-1.5pp | 25%+1.0pp | |
| Return on assets | 12.9%-0.2pp | 13.1%+0.5pp | 12.7%-1.3pp | 14%-1.0pp | 15%+1.4pp | |
| Return on invested capital | 21.4%-4.2pp | 25.7%+2.5pp | 23.1%-2.7pp | 25.8%-1.4pp | 27.2%-8.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×+0.1× | 1.5×0.0× | 1.4×0.0× | 1.4×-0.1× | 1.6×+0.1× | |
| Inventory turnover | 2.5×-0.1× | 2.6×+0.4× | 2.2×+0.1× | 2.1×-0.1× | 2.2×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.1× | 2×-0.2× | 2.2×-0.4× | 2.5×-0.1× | 2.6×+0.4× | |
| Quick ratio | 1.1×0.0× | 1.1×-0.1× | 1.2×-0.3× | 1.5×0.0× | 1.5×+0.1× | |
| Cash ratio | 0.4×-0.1× | 0.6×+0.1× | 0.5×-0.3× | 0.8×-0.1× | 0.9×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.4×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.4×+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 / earnings | 18.8×-2.7× | 21.5×+4.3× | 17.2×+0.1× | 17.2×+3.5× | 13.6×-4.4× | |
| Price / sales | 1.6×-0.3× | 1.9×+0.4× | 1.5×-0.2× | 1.7×+0.4× | 1.3×-0.4× | |
| Price / book | 4.5×-0.9× | 5.5×+1.5× | 3.9×+0.1× | 3.8×+0.6× | 3.1×-1.1× | |
| EV / EBITDA | 11.9×-1.5× | 13.4×+3.1× | 10.3×0.0× | 10.3×+2.3× | 8×-2.1× | |
| EV / sales | 1.6×-0.3× | 1.9×+0.4× | 1.5×-0.1× | 1.6×+0.4× | 1.3×-0.4× | |
| Free cash flow yield | 8.6%+2.7pp | 6%-3.6pp | 9.6%+1.4pp | 8.2%-2.0pp | 10.2%+3.2pp | |
| Earnings yield | 5.3%+0.7pp | 4.7%-1.2pp | 5.8%0.0pp | 5.8%-1.5pp | 7.3%+1.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.