Beta: Sign in
Shares outstandingAs of 2026-08-06 · filed common shares: 72.98M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.82%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 10.80%
Short ratioDays to cover, as published by FINRA: 4.70
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 58.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 62.30%
Avg volume (10D)

See the full stock page

Prices, charts, ranges, valuation ratios, dividends, momentum and analyst estimates are licensed for signed-in members. A free account opens every stock, fund and crypto page.

Create free account

Source: SEC filings. Information and analytics, not investment advice.

Loading evidence for YETI

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jul 26: 59.21%
Operating marginTTM to Jul 26: 12.18%
Net margin: —
EBITDA marginTTM to Jul 26: 15.09%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: 25.32%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: 13.73%

Growth

Revenue growth (annual YoY): 2.11%
Revenue growth (latest qtr YoY): 8.52%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jan 26 vs FY Dec 24: -5.86%
Net income growth (latest qtr YoY): 39.42%
EPS growth (fwd): Sign in
Net income growth (QoQ): 623.96%

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales: Sign in
Price / operating cash flow: Sign in
P/FCF: Sign in
EV / revenue: Sign in
EV / EBITDA: Sign in
EPSDiluted, TTM to Jul 26: 2.28
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jul 26: $59.82M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $253.03M
Debt / equityas of Jul 26: 41.51%
Current ratioas of Jul 26: 1.75
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 0.57
Operating cash flowTTM to Jul 26: $303.63M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $255.43M
TTM revenue / diluted shareDiluted, TTM to Jul 26: 24.83

YETI stock Statistics — YETI Holdings, Inc. filings, insiders & smart money · Instaport