YETI Holdings, Inc. (YETI)

36.48 0.12 (0.33%)

As of 2026-04-02 16:27:02 EST

YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.

Traded asNYSE: YETI
ISINUS98585X1046
CIK0001670592
LEI549300DSQICIGNT5GO63
EIN455297111
Sector
IndustrySporting & Athletic Goods, NEC
CEO
Employees
Fiscal Year End0103
Address7601 SOUTHWEST PARKWAY, AUSTIN, TX, 78735
Phone(512) 394-9384
Websitehttps://yeti.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
YETIYETI Holdings, Inc.2026-04-02 16:27:0236.480.120.33
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
YETI0001670592YETI Holdings, Inc.US98585X1046549300DSQICIGNT5GO63455297111NYSE3949Sporting & Athletic Goods, NEC0103DE7601 SOUTHWEST PARKWAYAUSTINTX78735UNITED STATESUS(512) 394-93847601 SOUTHWEST PARKWAY, AUSTIN, TX, 787357601 SOUTHWEST PARKWAY, AUSTIN, TX, 787352006https://yeti.com2,016,715,28189,952,91675,268,367YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.2026-04-02 16:46:40
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YETI Stock Price (End-of-Day)
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YETI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,016,715,281-287,483,565-12.476575,268,367-7,121,092-8.6432
20242,304,198,846-340,248,383-12.866582,389,459-4,544,015-5.227
20232,644,447,229-1,261,824,807-32.302586,933,474478,6040.5536
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Martin H. DuffSenior Vice President2025466,1540858,589198,58212,6251,535,949
Bryan C. BarksdaleSenior Vice President, Secretary, Chief Legal Officer2025456,1540719,840194,32214,0001,384,316
Matthew J. ReintjesChief Executive Officer, President20251,057,30805,500,1871,126,03314,0007,697,528
Michael J. McmullenSenior Vice President, Treasurer, Chief Financial Officer2025516,1540949,342274,85214,0001,754,348
Matthew J. ReintjesChief Executive Officer, President20241,025,00005,117,1441,666,65013,8507,822,644
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Employee Count
Fiscal YearEmployee Count
20261,390
20241,340
20231,050
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Income Statements
Fiscal Year202520242023
Revenue1,868,494,0001,829,873,0001,658,713,000
Cost Of Revenue795,810,000766,589,000715,527,000
Gross Profit1,072,684,0001,063,284,000943,186,000
Research And Development Expenses25,200,00021,100,00015,500,000
General And Administrative Expenses859,127,000817,908,000717,728,000
Operating Expenses
Operating Income213,557,000245,376,000225,458,000
Net Income165,387,000175,689,000169,885,000
Earnings Per Share Basic2.052.071.96
Earnings Per Share Diluted2.032.051.94
Weighted Average Shares Outstanding Basic80,558,00084,935,00086,717,000
Weighted Average Shares Outstanding Diluted81,595,00085,755,00087,403,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents188,342,000358,795,000438,960,000
Marketable Securities Current
Accounts Receivable141,424,000120,190,00095,774,000
Inventories290,611,000310,058,000337,208,000
Non Trade Receivables
Other Assets Current14,865,00018,115,00021,165,000
Total Assets Current660,326,000826,766,000914,405,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current9,357,00010,225,0002,595,000
Total Assets Non Current575,092,000459,354,000382,787,000
Total Assets1,235,418,0001,286,120,0001,297,192,000
Accounts Payable140,214,000158,499,000190,392,000
Deferred Revenue9,535,00010,462,00022,437,000
Short Term Debt4,219,0004,219,0004,219,000
Other Liabilities Current
Total Liabilities Current334,339,000379,504,000398,353,000
Long Term Debt73,828,00078,047,00082,266,000
Other Liabilities Non Current42,557,00020,102,00020,421,000
Total Liabilities Non Current250,803,000166,509,000175,229,000
Total Liabilities585,142,000546,013,000573,582,000
Common Stock900,000892,000886,000
Retained Earnings779,512,000614,125,000438,436,000
Accumulated Other Comprehensive Income362,000756,000-2,064,000
Total Shareholders Equity650,276,000740,107,000723,610,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization54,232,00048,132,00046,434,000
Share Based Compensation Expense47,688,00040,719,00029,800,000
Other Non Cash Income Expense
Change In Accounts Receivable18,161,00023,655,00015,683,000
Change In Inventories-23,857,000-39,751,000-33,675,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-27,687,000-47,020,000-15,144,000
Change In Other Liabilities4,800,000-2,838,000-1,598,000
Cash From Operating Activities254,737,000261,386,000285,942,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment42,667,00041,832,00050,672,000
Acquisition Of Business036,164,000
Other Investing Activities
Cash From Investing Activities-101,839,000-131,448,000-72,824,000
Tax Withholding For Share Based Compensation1,831,0001,463,0002,481,000
Payments Of Dividends0
Issuance Of Common Stock
Repurchase Of Common Stock297,600,000200,000,0000
Issuance Of Long Term Debt
Repayment Of Long Term Debt4,219,0004,219,0007,734,000
Other Financing Activities0294,0001,573,000
Cash From Financing Activities-321,392,000-209,217,000-13,596,000
Change In Cash-170,453,000-80,165,000204,219,000
Cash At End Of Period188,342,000358,795,000438,960,000
Income Taxes Paid48,048,00065,204,00014,131,000
Interest Paid4,748,0005,806,0006,688,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.052.071.96
Price To Earnings Ratio21.873219.009726.4184
Earnings Growth Rate-0.96625.612288.4615
Price Earnings To Growth Ratio-22.63873.38720.2986
Book Value Per Share8.07218.71388.3445
Price To Book Ratio5.55494.51586.2053
Ebitda267,667,000289,025,000231,392,000
Enterprise Value3,501,925,7203,065,663,2504,137,731,260
Dividend Yield0
Dividend Payout Ratio0
Debt To Equity Ratio0.120.11120.1195
Capital Expenditures
Free Cash Flow
Return On Equity0.25430.23740.2348
One Year Beta1.30671.20851.3345
Three Year Beta1.2871.69391.7596
Five Year Beta1.58441.47061.5105
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Duff MartinSVP, Supply Chain & Operations2026-02-24607D52,130
Reintjes Matthew JDirector, President and CEO2026-02-241,754D478,973
Reintjes Matthew JDirector, President and CEO2026-02-2410,523D468,450
Barksdale Bryan C.SVP, CLO and Secretary2026-02-24546D81,770
Barksdale Bryan C.SVP, CLO and Secretary2026-02-24546D81,224
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Roger W. Marshall2020-01-09KS01Purchase2019-11-06Child$1,001 - $15,000
Brian Mast2019-01-07FL18Purchase2018-12-24$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-3131,698,534717,64944.17
Rockefeller Capital Management L.P.2025-12-31271,6456,15044.1699
PEAK6 LLC2025-12-3114,006,307317,10044.17
PEAK6 LLC2025-12-313,038,89668,80044.17
Corient Private Wealth LLC2025-12-311,447,40832,76944.17
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Direxion Shares ETF Trust2026-01-31Direxion Daily Mid Cap Bull 3X ETFMIDU1,30559,651.550.0783
Pacer Funds Trust2026-01-31Pacer S&P MidCap 400 Quality FCF Aristocrats ETFMCOW1305,942.30.6017
Pacer Funds Trust2026-01-31Pacer Trendpilot US Mid Cap ETFPTMC9,096415,778.160.1072
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1500 Small-Mid ETFPRFZ118,5155,417,320.650.2025
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco S&P MidCap Quality ETFXMHQ449,01520,524,475.650.3904
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