YETI Holdings, Inc.
YETI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,766 | $2,531 | $2,733 | $3,230 |
| - Cash | $164 | $270 | $259 | $359 |
| + Debt | $153 | $177 | $183 | $173 |
| Enterprise Value | $2,755 | $2,438 | $2,657 | $3,044 |
| Revenue | $488 | $446 | $351 | $547 |
| % Growth | 9.4% | 27% | -35.8% | – |
| Gross Profit | $273 | $258 | $202 | $326 |
| % Margin | 55.9% | 57.8% | 57.4% | 59.7% |
| EBITDA | $67 | $75 | $35 | $95 |
| % Margin | 13.7% | 16.9% | 9.9% | 17.4% |
| Net Income | $39 | $51 | $17 | $53 |
| % Margin | 8.1% | 11.5% | 4.7% | 9.7% |
| EPS Diluted | 0.48 | 0.61 | 0.2 | 0.63 |
| % Growth | -21.3% | 205% | -68.3% | – |
| Operating Cash Flow | $101 | $61 | -$80 | $226 |
| Capital Expenditures | -$12 | -$4 | -$16 | -$44 |
| Free Cash Flow | $89 | $57 | -$96 | $181 |