Stock UniverseDerived research view · source repositories remain read-only

YETI Holdings, Inc. (YETI)

Travel / Leisure / Experience · Consumer Discretionary / Leisure
Score Band
Watch
Selection Score
34.89
Global Rank
1286
Market Cap
3.29B
Latest Close
47.37
RS Composite
8.14% · G#839

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
11.56%
3M
17.14%
6M
9.81%
1Y
49.10%
3Y
29.53%
5Y
-45.92%
10Y
178.65%

Volume

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Volume Volume MA20D

Latest volume: 1.18M · 30-day average: 1.62M · Max drawdown over stored range: -74.99%

Research Snapshot

Relative Strength vs SPX

RS Composite8.14%
20D RS13.02%
60D RS16.64%
120D RS-2.79%
Global RS Rank839 · 74.99% percentile
Watch+Speculative RS Rank516 · 75.39% percentile
Group ScopeWatch+Speculative
Primary RS Rank27 · 76.52% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank51 / 178
Primary Percentile71.91
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2025-09-272025-11-061.83B1.06B220.55M160.31M1.92208.02M77.33M130.69M83M57.79%12.04%8.75%11.36%7.14%164.48M69.22M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2025-09-27$1.9224.6x$21.982.2x$1.5730.2x$2.5019.0x

Shares Diluted: 83M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1410.9891595.2221658.7131829.8731868.494
Revenue Growth (YoY)29.244%13.057%3.98%10.319%2.111%
Gross Profit816.113763.401943.1861063.2841072.289
Operating Income274.938126.361225.458245.376219.249
Free Cash Flow90.39954.965235.27219.554212.07
Free Cash Flow Per Share1.020.632.6922.562.599
EPS (Diluted) GAAP2.41.031.942.052.03
EPS Growth35.593%-57.083%88.35%5.67%-0.976%
EPS Non-GAAP
Gross Margin57.84%47.855%56.862%58.107%57.388%
Operating Margin19.485%7.921%13.592%13.409%11.734%
Profit Margin15.068%5.623%10.242%9.601%8.851%
Free Cash Flow Margin6.407%3.446%14.184%11.998%11.35%
Shares Outstanding (Diluted)88.66687.19587.40385.75581.595
Shares Change (YoY)0.932%-1.659%0.239%-1.886%-4.851%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2025 Q32025-11-06487.77M55.87%54.35M11.14%39.40M8.08%0.4881.43M164.48M69.22Mprocessed
2025 Q22025-08-07445.89M57.76%62.02M13.91%51.15M11.47%0.6183.46M269.67M70.14Mprocessed
2025 Q12025-05-08351.13M57.45%21.67M6.17%16.61M4.73%0.2083.54M259.04M71.40Mprocessed
2025 Q42026-02-27583.71M58.40%75.51M12.94%58.23M9.98%0.7577.94M188.34M68.30Mprocessed
2024 Q42025-02-24546.54M59.73%82.50M15.10%53.15M9.73%0.6384.90M358.80M72.82Mprocessed
2024 Q32024-11-07478.44M58.05%69.64M14.55%56.28M11.76%0.6685.49M280.46M74.42Mprocessed
2024 Q22024-08-08463.50M57.02%67.42M14.55%50.40M10.87%0.5985.47M212.94M75.83Mprocessed
2024 Q12024-05-09341.39M57.06%25.82M7.56%15.86M4.64%0.1887.16M173.91M77.38Mprocessed
2023 Q42024-02-26519.79M60.64%98.15M18.88%78.59M15.12%0.9087.74M438.96M78.64Mprocessed
2023 Q32023-11-09433.56M57.95%61.88M14.27%42.66M9.84%0.4987.59M281.36M79.53Mprocessed
2023 Q22023-08-10402.56M53.37%50.33M12.50%38.07M9.46%0.4487.20M223.14M81.11Mprocessed
2023 Q12023-05-11302.80M53.46%15.10M4.99%10.56M3.49%0.1287.09M167.84M65.72Mprocessed
2022 Q42023-02-27448.00M37.28%-43.74M-9.76%-27.74M-6.19%-0.3286.86M234.74M71.74Mprocessed
2022 Q32022-11-10433.56M51.30%68.47M15.79%45.52M10.50%0.5286.83M77.76M77.76Mprocessed
2022 Q22022-08-11420.04M52.16%68.35M16.27%46.25M11.01%0.5386.86M91.99M83.58Mprocessed
2022 Q12022-05-11293.63M52.74%33.29M11.34%25.66M8.74%0.2988.22M100.33M89.57Mprocessed
2021 Q32021-11-12362.64M57.08%68.73M18.95%52.97M14.61%0.6088.75M259.32M101.72Mprocessed
2021 Q22021-08-12357.67M58.47%72.42M20.25%56.23M15.72%0.6388.65M233.77M107.76Mprocessed
2021 Q12021-05-13247.55M58.65%40.05M16.18%30.52M12.33%0.3588.47M190.29M105.52Mprocessed
2021 Q42022-02-28443.12M57.50%93.73M21.15%-89.29M-20.15%-1.0188.76M312.19M112.50Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.