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YETI Yeti Holdings, Inc.

$48.34 +7.74%

Data as of close

Consumer Cyclical · Sporting & Athletic Goods, Nec

Yeti Holdings, Inc. (YETI) is a consumer cyclical company in the Sporting & Athletic Goods, Nec industry, with a market capitalization of $3.5 billion. Shares last traded at $48.34, 10.5% below their 52-week high. Over the past year the stock is up 44.1%. YETI trades at a price-to-earnings ratio of 19.74, below the Sporting & Athletic Goods, Nec median of 21.00. Net profit margin is 9.2%, above the peer median of -1.6%. Revenue grew 2.1% year over year.

Market Cap
$3.5B
Shares Out
73.0M
EPS (TTM)
$2.29
P/E (TTM)*
19.74
P/S Ratio
1.82
P/B Ratio
5.79
Dividend / Share
—
Dividend Yield
—
52-Week High
$53.99
52-Week Low
$32.31
Volume (venue)
146,142
Avg Vol (3m, venue)
106,009.841

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+12.61%
1M
+19.99%
3M
-6.74%
6M
+13.89%
YTD
+9.43%
1Y
+44.14%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
69.18
SMA (50)
$41.80
SMA (200)
$43.92
Price vs SMA50
+15.65%
Price vs SMA200
+10.08%
ATR (14)
$1.50

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$1.9B
Net Income
$179M
Gross Margin
59.2%
Operating Margin
12.2%
Net Margin
9.2%
Return on Equity
29.3%
Return on Assets
13.7%
Current Ratio
1.75
Debt / Equity
0.16
Revenue Growth (YoY)
+2.1%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-07-04. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

YETI Dividend History

Per-share growth (3y CAGR)
-89.0%
Payout ratio (latest FY)
1%
Fiscal year endTotal dividends paidPer share*Payout ratio
2019-12-28 $1M $0.01 1%
2018-12-29 $3M $0.03 4%
2017-12-30 $3M $0.03 18%
2016-12-31 $454M $5.48 946%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.94 2026-08-13
Q1 2026 $0.13 2026-05-14
Q4 2025 (derived) $0.74 2026-02-27
FY 2025 $2.03 2026-02-27
Q3 2025 $0.48 2025-11-06
Q2 2025 $0.61 2025-08-07

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Sporting & Athletic Goods, Nec peers

YETI vs 13 industry peers (Sporting & Athletic Goods, Nec), by market cap. Data as of close

P/E vs peers
19.74 / 21.00 med
-6% discount
P/S vs peers
1.82 / 1.20 med
+52% premium
Net margin vs peers
9.2% / -1.6% med
above median
1–13 of 13
GOLFAcushnet Holdings Corp.$4.9B22.261.828.2%-1.80%
YETIYeti Holdings, Inc.$3.5B19.741.829.2%+7.74%
CALYCallaway Golf Co$3.0B—1.39-12.4%+4.53%
PTONPeloton Interactive, Inc.$2.3B36.600.942.6%+3.02%
JOUTJOHNSON OUTDOORS INC$507M—0.77-1.2%+4.63%
ESCAESCALADE INC$291M11.991.2010.0%+3.17%
AOUTAmerican Outdoor Brands, Inc.$226M—1.14-2.0%-0.44%
CLARClarus Corp$169M—0.67-12.4%-3.29%
KBSXFST Corp.$58M—1.20-3.1%+2.38%
NWTGNewton Golf Company, Inc.$4M———-22.12%
YMATJ-Star Holding Co., Ltd.$3M———-0.81%
TRUGTruGolf Holdings, Inc.———-55.7%-15.67%
GMEXGMEX Robotics Corp————-15.98%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.