YETI Holdings, Inc.
YETI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,766,426 | $2,530,772 | $2,733,168 | $3,230,450 |
| - Cash | $164,483 | $269,673 | $259,042 | $358,795 |
| + Debt | $153,313 | $176,983 | $183,115 | $172,503 |
| Enterprise Value | $2,755,256 | $2,438,082 | $2,657,241 | $3,044,158 |
| Revenue | $487,766 | $445,892 | $351,128 | $546,540 |
| % Growth | 9.4% | 27% | -35.8% | – |
| Gross Profit | $272,522 | $257,569 | $201,722 | $326,438 |
| % Margin | 55.9% | 57.8% | 57.4% | 59.7% |
| EBITDA | $66,948 | $75,169 | $34,823 | $94,988 |
| % Margin | 13.7% | 16.9% | 9.9% | 17.4% |
| Net Income | $39,400 | $51,151 | $16,609 | $53,154 |
| % 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 | $100,940 | $61,195 | -$80,296 | $225,580 |
| Capital Expenditures | -$11,829 | -$4,433 | -$15,510 | -$44,401 |
| Free Cash Flow | $89,111 | $56,762 | -$95,806 | $181,179 |