YETI NYSE
YETI Holdings, Inc.
1W: -0.7%
1M: -2.5%
3M: -17.3%
YTD: -5.8%
1Y: +18.7%
3Y: +3.3%
5Y: -53.0%
$42.25
-1.32 (-3.03%)
Weekly Expected Move ±4.8%
$39
$41
$43
$45
$47
Credit Risk of going bust: lower than 82% of companies Debt: 7.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.13 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.08B.
Distance to default 10.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 5.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.13 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.08B.
Distance to default 10.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 5.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.9B
+2.1% ▲
5Y CAGR: +11.3%
Gross Profit
$1.1B
+0.9% ▲
5Y CAGR: +11.3%
Operating Income
$214M
-12.8% ▼
5Y CAGR: -0.0%
Net Income
$165M
-5.9% ▼
5Y CAGR: +1.2%
EPS (Diluted)
$2.03
-1.0% ▼
5Y CAGR: +2.8%
EBITDA
$275M
-6.3% ▼
5Y CAGR: +2.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B |
| YoY Growth | +29.2% | +13.1% | +4.0% | +10.3% | +2.1% |
| Cost of Revenue | $595M | $832M | $716M | $767M | $796M |
| Gross Profit | $816M | $763M | $943M | $1.1B | $1.1B |
| Gross Margin | 57.8% | 47.9% | 56.9% | 58.1% | 57.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $541M | $637M | $718M | $818M | $859M |
| Operating Expenses | $541M | $637M | $718M | $818M | $859M |
| Operating Income | $275M | $126M | $225M | $245M | $214M |
| Operating Margin | 19.5% | 7.9% | 13.6% | 13.4% | 11.5% |
| Interest Expense | $3M | $4M | $2M | $548K | $443K |
| Income Before Tax | $268M | $116M | $226M | $233M | $220M |
| Tax Expense | $56M | $26M | $56M | $57M | $55M |
| Net Income | $213M | $90M | $170M | $176M | $165M |
| Net Margin | 15.1% | 5.6% | 10.2% | 9.6% | 8.9% |
| EPS (Diluted) | $2.40 | $1.03 | $1.94 | $2.05 | $2.03 |
| EBITDA | $307M | $160M | $273M | $294M | $275M |
| Shares Outstanding | 89M | 87M | 87M | 86M | 82M |