YETI Holdings, Inc. (YETI)

33.07 -0.43 (-1.28%)

As of 2025-10-16 18:22:42 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.2025-10-16 18:22:4233.07-0.43-1.28
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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.com2,304,198,84689,669,09381,224,223YETI 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.2025-10-10 20:32:22
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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
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
20223,906,272,036-2,205,901,575-36.090386,454,870-1,274,652-1.4529
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Martin H. DuffSenior Vice President2024446,1540693,007290,17912,2161,441,556
Bryan C. BarksdaleChief Legal Officer, Secretary, Senior Vice President2024437,6920677,664284,6757,4921,407,524
Matthew J. ReintjesChief Executive Officer, President20241,025,00005,117,1441,666,65013,8507,822,644
Michael J. McmullenChief Financial Officer, Treasurer, Senior Vice President2024492,3080898,411400,24613,8501,804,815
S. Faiz AhmadChief Commercial Officer, Senior Vice President2024116,3460075,954600,667792,967
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Employee Count
Fiscal YearEmployee Count
20241,340
20231,050
2022823
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Income Statements
Fiscal Year202420232022
Revenue1,829,873,0001,658,713,0001,595,222,000
Cost Of Revenue766,589,000715,527,000831,821,000
Gross Profit1,063,284,000943,186,000763,401,000
Research And Development Expenses21,100,00015,500,00015,400,000
General And Administrative Expenses817,908,000717,728,000637,040,000
Operating Expenses
Operating Income245,376,000225,458,000126,361,000
Net Income175,689,000169,885,00089,693,000
Earnings Per Share Basic2.071.961.04
Earnings Per Share Diluted2.051.941.03
Weighted Average Shares Outstanding Basic84,935,00086,717,00086,521,000
Weighted Average Shares Outstanding Diluted85,755,00087,403,00087,195,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents358,795,000438,960,000234,741,000
Marketable Securities Current
Accounts Receivable120,190,00095,774,00079,446,000
Inventories310,058,000337,208,000371,412,000
Non Trade Receivables
Other Assets Current18,115,00021,165,00018,149,000
Total Assets Current826,766,000914,405,000718,920,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current10,225,0002,595,00024,130,000
Total Assets Non Current459,354,000382,787,000357,845,000
Total Assets1,286,120,0001,297,192,0001,076,765,000
Accounts Payable158,499,000190,392,000140,818,000
Deferred Revenue10,462,00022,437,0007,702,000
Short Term Debt4,219,0004,219,00022,500,000
Other Liabilities Current
Total Liabilities Current379,504,000398,353,000409,040,000
Long Term Debt78,047,00082,266,00090,000,000
Other Liabilities Non Current20,102,00020,421,00013,858,000
Total Liabilities Non Current166,509,000175,229,000141,248,000
Total Liabilities546,013,000573,582,000550,288,000
Common Stock892,000886,000881,000
Retained Earnings614,125,000438,436,000268,551,000
Accumulated Other Comprehensive Income756,000-2,064,000-420,000
Total Shareholders Equity740,107,000723,610,000526,477,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization48,132,00046,434,00039,847,000
Share Based Compensation Expense40,719,00029,800,00017,799,000
Other Non Cash Income Expense
Change In Accounts Receivable23,655,00015,683,000-30,448,000
Change In Inventories-39,751,000-33,675,00091,624,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-47,020,000-15,144,000-86,242,000
Change In Other Liabilities-2,838,000-1,598,000-2,079,000
Cash From Operating Activities261,386,000285,942,000100,894,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment41,832,00050,672,00045,929,000
Acquisition Of Business36,164,000
Other Investing Activities
Cash From Investing Activities-131,448,000-72,824,000-56,910,000
Tax Withholding For Share Based Compensation1,463,0002,481,0001,861,000
Payments Of Dividends0
Issuance Of Common Stock
Repurchase Of Common Stock200,000,0000100,025,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt4,219,0007,734,00022,500,000
Other Financing Activities294,0001,573,0003,821,000
Cash From Financing Activities-209,217,000-13,596,000-122,628,000
Change In Cash-80,165,000204,219,000-77,448,000
Cash At End Of Period358,795,000438,960,000234,741,000
Income Taxes Paid65,204,00014,131,00058,822,000
Interest Paid5,806,0006,688,0002,961,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.071.961.04
Price To Earnings Ratio19.009726.418439.7212
Earnings Growth Rate5.612288.4615-57.2016
Price Earnings To Growth Ratio3.38720.2986-0.6944
Book Value Per Share8.71388.34456.085
Price To Book Ratio4.51586.20536.7889
Ebitda289,025,000231,392,000192,828,000
Enterprise Value3,065,663,2504,137,731,2603,451,941,510
Dividend Yield0
Dividend Payout Ratio0
Debt To Equity Ratio0.11120.11950.2137
Capital Expenditures
Free Cash Flow
Return On Equity0.23740.23480.1704
One Year Beta1.20851.33451.9395
Three Year Beta1.69391.75961.5069
Five Year Beta1.47061.51051.5082
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Barksdale Bryan C.SVP, CLO and Secretary2025-08-25676D66,153
McMullen Michael JohnCFO2025-08-25834D56,847
Reintjes Matthew JDirector, President and CEO2025-08-251,754D261,376
Duff MartinSVP Supply Chain & Operations2025-08-25399D35,357
Barksdale Bryan C.SVP, CLO and Secretary2025-08-18343D66,829
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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
NVWM, LLC2025-09-301,7595333.1887
Blue Trust, Inc.2025-09-309622933.1724
CWM, LLC2025-09-30376,00011,33333.1774
Pacer Advisors, Inc.2025-09-308,741,901263,46933.18
ZWJ INVESTMENT COUNSEL INC2025-09-30242,2147,30033.18
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX6,779238,349.640.0497
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF345,43412,691,245.160.3171
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC11,716430,445.840.1027
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU1,44553,089.30.0712
Grandeur Peak Global Trust2025-07-31Investor ClassGPROX17,059626,747.660.4997
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