Stocktoria

YETI Holdings, Inc. YETI

NYSE · stock · Sporting & Athletic Goods, NEC · website · IPO 2018-10-25 · LEI

YETI Holdings, Inc. statistics & valuation

Market cap$3.7B
P / E22.6×
P / S2.0×
P / B5.8×
P / FCF17.7×
Net margin8.9%
Return on equity25.4%
FCF margin11.3%
Net debt$73.8M
Net debt / EBITDA0.3×
Enterprise value USD$3.8B
EV / EBITDA14.3×
Earnings yield EBIT/EV5.6%
Return on capital23.7%
Graham number -62.5%$19.08

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($19.08); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
2.40% 7.40% 5.50% 14.30% 15.10% 5.60% 10.20% 9.60% 8.90% 201720182019202120222022202320242026
Gross margin (%)
46.10% 49.20% 52.00% 57.60% 57.80% 47.90% 56.90% 58.10% 57.40% 201720182019202120222022202320242026
Operating margin (%)
10.00% 13.10% 9.80% 19.60% 19.50% 7.90% 13.60% 13.40% 11.40% 201720182019202120222022202320242026
Return on equity (%)
199.40% 41.30% 54.00% 41.10% 17.00% 23.50% 23.70% 25.40% 201720182019202120222022202320242026
Shares outstanding
83.0M 84.2M 86.8M 87.8M 88.7M 87.2M 87.4M 85.8M 81.6M 201720182019202120222022202320242026
Net debt ($)
$431.0M $252.8M $300.0M $135.0M $112.5M $90.0M $82.3M $78.0M $73.8M 201720182019202120222022202320242026
Share buybacks ($)
201720182019202120222022202320242026
Return on assets (%)
3.00% 11.20% 8.00% 21.10% 19.40% 8.30% 13.10% 13.70% 13.40% 201720182019202120222022202320242026
Free cash flow margin (%)
16.50% 19.90% 6.00% 32.10% 6.40% 3.40% 14.20% 12.00% 11.30% 201720182019202120222022202320242026
Debt / equity (×)
11.49× 2.46× 0.47× 0.22× 0.17× 0.11× 0.11× 0.11× 201720182019202120222022202320242026
EPS ($)
$0.19 $0.69 $0.58 $1.77 $2.40 $1.03 $1.94 $2.05 $2.03 201720182019202120222022202320242026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

YETI Holdings, Inc. trades at about 25× earnings — near its 10-year norm (10-year range 18.2×–62.7×, median 27.3×).

18.2× 62.7×

Shaded band = 10-year range (18.2×–62.7×); dot = today's 25×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2024FY2023FY2022FY2022FY2021FY2019FY2018FY2017
Gross margin57.4%58.1%56.9%47.9%57.8%57.6%52.0%49.2%46.1%
Operating margin11.4%13.4%13.6%7.9%19.5%19.6%9.8%13.1%10.0%
Net margin8.9%9.6%10.2%5.6%15.1%14.3%5.5%7.4%2.4%
FCF margin11.3%12.0%14.2%3.4%6.4%32.1%6.0%19.9%16.5%
Return on assets13.4%13.7%13.1%8.3%19.4%21.1%8.0%11.2%3.0%
Return on equity25.4%23.7%23.5%17.0%41.1%54.0%41.3%199.4%-20.2%
Debt / equity0.11×0.11×0.11×0.17×0.22×0.47×2.46×11.49×-6.36×
Current ratio1.982.182.301.761.911.662.121.591.99

Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.