Y
YETI Holdings, Inc. (YETI)
NYQ – Real Time Price. Currency in USD
51.21
+1.20 (2.40%)
At close: Jun 26, 2026, 4:00 PM EDT
50.19
-1.02 (-1.99%)
After-hours: Jun 26, 2026, 8:00 PM EDT
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NYQ – Real Time Price. Currency in USD
51.21
+1.20 (2.40%)
At close: Jun 26, 2026, 4:00 PM EDT
50.19
-1.02 (-1.99%)
After-hours: Jun 26, 2026, 8:00 PM EDT
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There are no news for this stock.
Total debt $224.6M significantly exceeds cash reserves ($127.8M), raising financial stability concerns
Total current assets $642.3M exceed Total current liabilities $305.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (11x) indicates the company easily manages its debt payments
Negative free cash flow -$43.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.10 | 2.29 | 10 | |
| Quick ratio | 1.06 | 1.58 | 7.0 | |
| Debt to Equity | 0.34 | 0.43 | 7.0 | |
| Debt to Assets | 0.18 | 2.10 | 8.0 | |
| Interest coverage | 11.14 | -55.04 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.60B | 1.66B | 1.83B | 1.87B | 1.90B |
| Gross Profit | 763M | 943M | 1.06B | 1.07B | 1.08B |
| Operating Income | 128M | 225M | 245M | 214M | 204M |
| Net Income | 90M | 170M | 176M | 165M | 159M |
| EBITDA | 167M | 272M | 294M | 268M | 259M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.33 | -18.15 | 3.5 |
| Next quarter | 7.34 | 41.81 | 7.5 |
| Current year | 7.51 | 16.06 | 7.5 |
| Next year | 7.1 | 14.96 | 6.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -34.82 | -83.07 | -71.73 | -127.01 | 1.0 |
| Y/Y | 8.34 | -40.68 | -16.12 | 50.93 | 4.5 |
| 3y average | 5.47 | 28.99 | 2.51 | 104.65 | 7.3 |
| 5y average | 11.74 | 13.13 | 7.36 | 40.11 | 7.5 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |