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YETI Holdings, Inc. YETI Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '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
Returns
Return on equity22.3%-1.5pp23.8%+2.0pp21.8%-1.7pp23.5%-1.5pp25%+1.0pp
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×
Liquidity
Current ratio2.1×+0.1×-0.2×2.2×-0.4×2.5×-0.1×2.6×+0.4×
Leverage
Debt-to-equity0.3×0.0×0.4×0.0×0.3×+0.1×0.2×0.0×0.2×0.0×
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%
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×

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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.