Skip to content

YETI Holdings, Inc. YETI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin57%-1.2pp57.4%-0.7pp57.8%-0.6pp58.4%0.0pp58.2%+0.7pp
Operating margin10.8%-2.3pp11.4%-2.0pp12%-2.4pp12.9%-1.5pp13.1%-0.8pp
Net margin8.4%-1.2pp8.9%-0.7pp8.8%-2.4pp9.7%-0.9pp9.6%-0.7pp
EBITDA margin13.7%-2.2pp14.3%-1.7pp14.9%-2.2pp15.7%-1.3pp15.8%-0.8pp
Free cash flow margin13.6%+0.3pp11.3%-0.6pp14.5%+5.4pp13.7%+4.5pp13.3%+2.8pp
Returns
Return on equity22.3%-2.7pp23.8%-0.2pp21.8%-6.8pp23.5%-5.5pp25%-4.4pp
Return on assets12.9%-2.1pp13.1%-0.5pp12.7%-3.9pp14%-2.2pp15%-1.5pp
Return on invested capital21.4%-5.8pp25.7%-10.5pp23.1%-9.7pp25.8%-5.7pp27.2%-2.8pp
Efficiency
Asset turnover1.5×0.0×1.5×+0.1×1.4×0.0×1.4×-0.1×1.6×0.0×
Inventory turnover2.5×+0.3×2.6×+0.3×2.2×+0.1×2.1×0.0×2.2×+0.2×
Liquidity
Current ratio2.1×-0.5×-0.2×2.2×-0.4×2.5×+0.2×2.6×+0.2×
Quick ratio1.1×-0.4×1.1×-0.3×1.2×-0.3×1.5×+0.3×1.5×+0.3×
Cash ratio0.4×-0.5×0.6×-0.4×0.5×-0.3×0.8×+0.2×0.9×+0.3×
Leverage
Debt-to-equity0.3×+0.1×0.4×+0.1×0.3×+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×+0.6×0.2×+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 / earnings18.8×+5.2×21.5×+3.5×17.2×+2.4×17.2×-1.9×13.6×-4.1×
Price / sales1.6×+0.3×1.9×+0.2×1.5×-0.1×1.7×-0.4×1.3×-0.5×
Price / book4.5×+1.4×5.5×+1.2×3.9×+0.1×3.8×-1.3×3.1×-1.7×
EV / EBITDA11.9×+3.9×13.4×+3.3×10.3×+1.0×10.3×-1.5×-3.0×
EV / sales1.6×+0.4×1.9×+0.3×1.5×-0.1×1.6×-0.4×1.3×-0.6×
Free cash flow yield8.6%-1.6pp6%-1.0pp9.6%+4.1pp8.2%+3.7pp10.2%+4.5pp
Earnings yield5.3%-2.0pp4.7%-0.9pp5.8%-0.9pp5.8%+0.6pp7.3%+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.