YETI Holdings, Inc. YETI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 57%-1.2pp | 57.4%-0.7pp | 57.8%-0.6pp | 58.4%0.0pp | 58.2%+0.7pp | |
| Operating margin | 10.8%-2.3pp | 11.4%-2.0pp | 12%-2.4pp | 12.9%-1.5pp | 13.1%-0.8pp | |
| Net margin | 8.4%-1.2pp | 8.9%-0.7pp | 8.8%-2.4pp | 9.7%-0.9pp | 9.6%-0.7pp | |
| EBITDA margin | 13.7%-2.2pp | 14.3%-1.7pp | 14.9%-2.2pp | 15.7%-1.3pp | 15.8%-0.8pp | |
| Free cash flow margin | 13.6%+0.3pp | 11.3%-0.6pp | 14.5%+5.4pp | 13.7%+4.5pp | 13.3%+2.8pp | |
| Returns | ||||||
| Return on equity | 22.3%-2.7pp | 23.8%-0.2pp | 21.8%-6.8pp | 23.5%-5.5pp | 25%-4.4pp | |
| Return on assets | 12.9%-2.1pp | 13.1%-0.5pp | 12.7%-3.9pp | 14%-2.2pp | 15%-1.5pp | |
| Return on invested capital | 21.4%-5.8pp | 25.7%-10.5pp | 23.1%-9.7pp | 25.8%-5.7pp | 27.2%-2.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×+0.1× | 1.4×0.0× | 1.4×-0.1× | 1.6×0.0× | |
| Inventory turnover | 2.5×+0.3× | 2.6×+0.3× | 2.2×+0.1× | 2.1×0.0× | 2.2×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.1×-0.5× | 2×-0.2× | 2.2×-0.4× | 2.5×+0.2× | 2.6×+0.2× | |
| Quick ratio | 1.1×-0.4× | 1.1×-0.3× | 1.2×-0.3× | 1.5×+0.3× | 1.5×+0.3× | |
| Cash ratio | 0.4×-0.5× | 0.6×-0.4× | 0.5×-0.3× | 0.8×+0.2× | 0.9×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.1× | 0.4×+0.1× | 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×+0.6× | 0.2×+0.8× | 0.2×+0.6× | -0.3×-0.2× | -0.3×-0.3× | |
| Per Share | ||||||
| Book value per share | $8.60-6.0% | $7.97-7.7% | $8.63-4.2% | $9.62+16.5% | $9.15+23.3% | |
| Valuation | ||||||
| Market capitalization | $2.99B+24.2% | $3.56B+12.5% | $2.76B-7.5% | $3.04B-14.8% | $2.4B-22.5% | |
| Enterprise value | $3.08B+32.5% | $3.6B+20.8% | $2.82B-2.2% | $2.95B-16.5% | $2.33B-25.0% | |
| Price / earnings | 18.8×+5.2× | 21.5×+3.5× | 17.2×+2.4× | 17.2×-1.9× | 13.6×-4.1× | |
| Price / sales | 1.6×+0.3× | 1.9×+0.2× | 1.5×-0.1× | 1.7×-0.4× | 1.3×-0.5× | |
| Price / book | 4.5×+1.4× | 5.5×+1.2× | 3.9×+0.1× | 3.8×-1.3× | 3.1×-1.7× | |
| EV / EBITDA | 11.9×+3.9× | 13.4×+3.3× | 10.3×+1.0× | 10.3×-1.5× | 8×-3.0× | |
| EV / sales | 1.6×+0.4× | 1.9×+0.3× | 1.5×-0.1× | 1.6×-0.4× | 1.3×-0.6× | |
| Free cash flow yield | 8.6%-1.6pp | 6%-1.0pp | 9.6%+4.1pp | 8.2%+3.7pp | 10.2%+4.5pp | |
| Earnings yield | 5.3%-2.0pp | 4.7%-0.9pp | 5.8%-0.9pp | 5.8%+0.6pp | 7.3%+1.7pp |
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.
