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.
trading_symbol | registrant_name | time | price | change | percentage_change |
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YETI | YETI Holdings, Inc. | 2025-10-16 18:22:42 | 33.07 | -0.43 | -1.28 |
trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
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YETI | 0001670592 | YETI Holdings, Inc. | US98585X1046 | 549300DSQICIGNT5GO63 | 455297111 | NYSE | 3949 | Sporting & Athletic Goods, NEC | 0103 | DE | 7601 SOUTHWEST PARKWAY | AUSTIN | TX | 78735 | UNITED STATES | US | (512) 394-9384 | 7601 SOUTHWEST PARKWAY, AUSTIN, TX, 78735 | 7601 SOUTHWEST PARKWAY, AUSTIN, TX, 78735 | — | — | 2006 | — | — | https://yeti.com | 2,304,198,846 | 89,669,093 | 81,224,223 | 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. | 2025-10-10 20:32:22 |
Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
---|---|---|---|---|---|---|
2024 | 2,304,198,846 | -340,248,383 | -12.8665 | 82,389,459 | -4,544,015 | -5.227 |
2023 | 2,644,447,229 | -1,261,824,807 | -32.3025 | 86,933,474 | 478,604 | 0.5536 |
2022 | 3,906,272,036 | -2,205,901,575 | -36.0903 | 86,454,870 | -1,274,652 | -1.4529 |
Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
---|---|---|---|---|---|---|---|---|
Martin H. Duff | Senior Vice President | 2024 | 446,154 | 0 | 693,007 | 290,179 | 12,216 | 1,441,556 |
Bryan C. Barksdale | Chief Legal Officer, Secretary, Senior Vice President | 2024 | 437,692 | 0 | 677,664 | 284,675 | 7,492 | 1,407,524 |
Matthew J. Reintjes | Chief Executive Officer, President | 2024 | 1,025,000 | 0 | 5,117,144 | 1,666,650 | 13,850 | 7,822,644 |
Michael J. Mcmullen | Chief Financial Officer, Treasurer, Senior Vice President | 2024 | 492,308 | 0 | 898,411 | 400,246 | 13,850 | 1,804,815 |
S. Faiz Ahmad | Chief Commercial Officer, Senior Vice President | 2024 | 116,346 | 0 | 0 | 75,954 | 600,667 | 792,967 |
Fiscal Year | Employee Count |
---|---|
2024 | 1,340 |
2023 | 1,050 |
2022 | 823 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | 1,829,873,000 | 1,658,713,000 | 1,595,222,000 |
Cost Of Revenue | 766,589,000 | 715,527,000 | 831,821,000 |
Gross Profit | 1,063,284,000 | 943,186,000 | 763,401,000 |
Research And Development Expenses | 21,100,000 | 15,500,000 | 15,400,000 |
General And Administrative Expenses | 817,908,000 | 717,728,000 | 637,040,000 |
Operating Expenses | — | — | — |
Operating Income | 245,376,000 | 225,458,000 | 126,361,000 |
Net Income | 175,689,000 | 169,885,000 | 89,693,000 |
Earnings Per Share Basic | 2.07 | 1.96 | 1.04 |
Earnings Per Share Diluted | 2.05 | 1.94 | 1.03 |
Weighted Average Shares Outstanding Basic | 84,935,000 | 86,717,000 | 86,521,000 |
Weighted Average Shares Outstanding Diluted | 85,755,000 | 87,403,000 | 87,195,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Cash And Cash Equivalents | 358,795,000 | 438,960,000 | 234,741,000 |
Marketable Securities Current | — | — | — |
Accounts Receivable | 120,190,000 | 95,774,000 | 79,446,000 |
Inventories | 310,058,000 | 337,208,000 | 371,412,000 |
Non Trade Receivables | — | — | — |
Other Assets Current | 18,115,000 | 21,165,000 | 18,149,000 |
Total Assets Current | 826,766,000 | 914,405,000 | 718,920,000 |
Marketable Securities Non Current | — | — | — |
Property Plant And Equipment | — | — | — |
Other Assets Non Current | 10,225,000 | 2,595,000 | 24,130,000 |
Total Assets Non Current | 459,354,000 | 382,787,000 | 357,845,000 |
Total Assets | 1,286,120,000 | 1,297,192,000 | 1,076,765,000 |
Accounts Payable | 158,499,000 | 190,392,000 | 140,818,000 |
Deferred Revenue | 10,462,000 | 22,437,000 | 7,702,000 |
Short Term Debt | 4,219,000 | 4,219,000 | 22,500,000 |
Other Liabilities Current | — | — | — |
Total Liabilities Current | 379,504,000 | 398,353,000 | 409,040,000 |
Long Term Debt | 78,047,000 | 82,266,000 | 90,000,000 |
Other Liabilities Non Current | 20,102,000 | 20,421,000 | 13,858,000 |
Total Liabilities Non Current | 166,509,000 | 175,229,000 | 141,248,000 |
Total Liabilities | 546,013,000 | 573,582,000 | 550,288,000 |
Common Stock | 892,000 | 886,000 | 881,000 |
Retained Earnings | 614,125,000 | 438,436,000 | 268,551,000 |
Accumulated Other Comprehensive Income | 756,000 | -2,064,000 | -420,000 |
Total Shareholders Equity | 740,107,000 | 723,610,000 | 526,477,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Depreciation And Amortization | 48,132,000 | 46,434,000 | 39,847,000 |
Share Based Compensation Expense | 40,719,000 | 29,800,000 | 17,799,000 |
Other Non Cash Income Expense | — | — | — |
Change In Accounts Receivable | 23,655,000 | 15,683,000 | -30,448,000 |
Change In Inventories | -39,751,000 | -33,675,000 | 91,624,000 |
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 Activities | 261,386,000 | 285,942,000 | 100,894,000 |
Purchases Of Marketable Securities | — | — | — |
Sales Of Marketable Securities | — | — | — |
Acquisition Of Property Plant And Equipment | 41,832,000 | 50,672,000 | 45,929,000 |
Acquisition Of Business | 36,164,000 | — | — |
Other Investing Activities | — | — | — |
Cash From Investing Activities | -131,448,000 | -72,824,000 | -56,910,000 |
Tax Withholding For Share Based Compensation | 1,463,000 | 2,481,000 | 1,861,000 |
Payments Of Dividends | 0 | — | — |
Issuance Of Common Stock | — | — | — |
Repurchase Of Common Stock | 200,000,000 | 0 | 100,025,000 |
Issuance Of Long Term Debt | — | — | — |
Repayment Of Long Term Debt | 4,219,000 | 7,734,000 | 22,500,000 |
Other Financing Activities | 294,000 | 1,573,000 | 3,821,000 |
Cash From Financing Activities | -209,217,000 | -13,596,000 | -122,628,000 |
Change In Cash | -80,165,000 | 204,219,000 | -77,448,000 |
Cash At End Of Period | 358,795,000 | 438,960,000 | 234,741,000 |
Income Taxes Paid | 65,204,000 | 14,131,000 | 58,822,000 |
Interest Paid | 5,806,000 | 6,688,000 | 2,961,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Earnings Per Share | 2.07 | 1.96 | 1.04 |
Price To Earnings Ratio | 19.0097 | 26.4184 | 39.7212 |
Earnings Growth Rate | 5.6122 | 88.4615 | -57.2016 |
Price Earnings To Growth Ratio | 3.3872 | 0.2986 | -0.6944 |
Book Value Per Share | 8.7138 | 8.3445 | 6.085 |
Price To Book Ratio | 4.5158 | 6.2053 | 6.7889 |
Ebitda | 289,025,000 | 231,392,000 | 192,828,000 |
Enterprise Value | 3,065,663,250 | 4,137,731,260 | 3,451,941,510 |
Dividend Yield | 0 | — | — |
Dividend Payout Ratio | 0 | — | — |
Debt To Equity Ratio | 0.1112 | 0.1195 | 0.2137 |
Capital Expenditures | — | — | — |
Free Cash Flow | — | — | — |
Return On Equity | 0.2374 | 0.2348 | 0.1704 |
One Year Beta | 1.2085 | 1.3345 | 1.9395 |
Three Year Beta | 1.6939 | 1.7596 | 1.5069 |
Five Year Beta | 1.4706 | 1.5105 | 1.5082 |
Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
---|---|---|---|---|---|
Barksdale Bryan C. | SVP, CLO and Secretary | 2025-08-25 | 676 | D | 66,153 |
McMullen Michael John | CFO | 2025-08-25 | 834 | D | 56,847 |
Reintjes Matthew J | Director, President and CEO | 2025-08-25 | 1,754 | D | 261,376 |
Duff Martin | SVP Supply Chain & Operations | 2025-08-25 | 399 | D | 35,357 |
Barksdale Bryan C. | SVP, CLO and Secretary | 2025-08-18 | 343 | D | 66,829 |
Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
---|---|---|---|---|---|---|
Roger W. Marshall | 2020-01-09 | KS01 | Purchase | 2019-11-06 | Child | $1,001 - $15,000 |
Brian Mast | 2019-01-07 | FL18 | Purchase | 2018-12-24 | — | $15,001 - $50,000 |
Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
---|---|---|---|---|
NVWM, LLC | 2025-09-30 | 1,759 | 53 | 33.1887 |
Blue Trust, Inc. | 2025-09-30 | 962 | 29 | 33.1724 |
CWM, LLC | 2025-09-30 | 376,000 | 11,333 | 33.1774 |
Pacer Advisors, Inc. | 2025-09-30 | 8,741,901 | 263,469 | 33.18 |
ZWJ INVESTMENT COUNSEL INC | 2025-09-30 | 242,214 | 7,300 | 33.18 |
Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Small Cap Fund | CFSLX | 6,779 | 238,349.64 | 0.0497 |
Pacer Funds Trust | 2025-07-31 | Pacer US Small Cap Cash Cows ETF | CALF | 345,434 | 12,691,245.16 | 0.3171 |
Pacer Funds Trust | 2025-07-31 | Pacer Trendpilot US Mid Cap ETF | PTMC | 11,716 | 430,445.84 | 0.1027 |
Direxion Shares ETF Trust | 2025-07-31 | Direxion Daily Mid Cap Bull 3X Shares | MIDU | 1,445 | 53,089.3 | 0.0712 |
Grandeur Peak Global Trust | 2025-07-31 | Investor Class | GPROX | 17,059 | 626,747.66 | 0.4997 |