YETI Holdings, Inc. YETI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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%— | 13.1%— | |
| Net margin | 8.4%-1.2pp | 8.9%-0.7pp | 8.8%-2.4pp | 9.7%— | 9.6%— | |
| Returns | ||||||
| Return on equity | 22.3%-2.7pp | 23.8%-0.2pp | 21.8%-6.8pp | 23.5%— | 25%— | |
| Return on invested capital | 21.4%-5.8pp | 25.7%-10.5pp | 23.1%-9.7pp | 25.8%— | 27.2%— | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×+0.1× | 1.4×0.0× | 1.4×-0.1× | 1.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.1×-0.5× | 2×-0.2× | 2.2×-0.4× | 2.5×+0.2× | 2.6×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.1× | 0.4×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.4×+0.6× | 0.2×+0.8× | 0.2×+0.6× | -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% | |
| Price / earnings | 18.8×+5.2× | 21.5×+3.5× | 17.2×+2.4× | 17.2×— | 13.6×— | |
| 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×— | 8×— |
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.
