YETI Holdings reported a gross margin of 66.66% and a net margin of 14.74% for the quarter ended Jul 2026. These financial ratios cover 35 quarters of results from Sep 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Jan2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||
| Gross Margin | 58.47% | 57.08% | 52.74% | 52.16% | 51.30% | 37.28% | 53.46% | 53.37% | 57.95% | 60.64% | 57.06% | 57.02% | 58.05% | 59.73% | 57.45% | 57.76% | 55.87% | 58.40% | 66.66% | ||||||||||||||||
| EBT Margin | 19.75% | 18.38% | 11.38% | 14.66% | 13.77% | -8.59% | 4.79% | 12.63% | 13.28% | 19.82% | 6.55% | 14.51% | 15.48% | 12.65% | 6.65% | 15.27% | 10.89% | 12.97% | 19.48% | ||||||||||||||||
| EBIT Margin | 20.25% | 18.95% | 11.34% | 16.27% | 15.79% | -9.76% | 4.99% | 12.50% | 14.27% | 18.88% | 7.56% | 14.55% | 14.55% | 15.10% | 6.17% | 13.91% | 11.14% | 12.94% | 19.33% | ||||||||||||||||
| EBITDA Margin | 20.25% | 18.95% | 11.34% | 16.27% | 15.79% | -9.76% | 4.99% | 12.50% | 14.27% | 18.88% | 7.56% | 14.55% | 14.55% | 15.10% | 6.17% | 13.91% | 11.14% | 12.94% | 19.33% | ||||||||||||||||
| Operating Margin | 20.25% | 18.95% | 11.34% | 16.27% | 15.79% | -9.76% | 4.99% | 12.50% | 14.27% | 18.88% | 7.56% | 14.55% | 14.55% | 15.10% | 6.17% | 13.91% | 11.14% | 12.94% | 19.33% | ||||||||||||||||
| Net Margin | 15.72% | 14.60% | 8.73% | 11.01% | 10.49% | -6.19% | 3.49% | 9.45% | 9.84% | 15.12% | 4.64% | 10.87% | 11.76% | 9.73% | 4.73% | 11.47% | 8.08% | 9.98% | 14.74% | ||||||||||||||||
| FCF Margin | -34.47% | 0.15% | -0.95% | 35.64% | -18.75% | 15.02% | 16.62% | 30.68% | -33.49% | 9.70% | 15.43% | 39.35% | -25.40% | 11.25% | 18.27% | 27.75% | |||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 202.79M | 243.82M | 292.42M | 365.95M | 451.52M | 464.73M | 405.43M | 359.21M | 334.48M | 331.65M | 339.28M | 350.56M | 371.11M | 374.26M | 340.15M | 320.29M | 336.32M | 333.06M | 307.30M | 324.87M | |||||||||||||||
| Assets AverageAssets Avg. | 798.61M | 904.74M | 1,020.94M | 1,032.95M | 1,012.44M | 1,019.29M | 1,030.00M | 1,041.64M | 1,045.98M | 1,120.66M | 1,226.54M | 1,208.50M | 1,176.05M | 1,252.75M | 1,279.65M | 1,261.99M | 1,270.45M | 1,281.59M | 1,247.78M | 1,268.57M | |||||||||||||||
| Invested CapitalInvested Cap. | 24.48M | 24.55M | 24.56M | 24.57M | 24.59M | 24.41M | 24.61M | 24.44M | 6.17M | 6.51M | 6.58M | 6.37M | 6.48M | 6.29M | 6.47M | 6.49M | 6.33M | 5.84M | 5.17M | 4.35M | |||||||||||||||
| Asset Utilization RatioAsset Util. | 1.60 | 1.49 | 1.22 | 1.42 | 1.48 | 1.55 | 1.54 | 1.52 | 1.42 | 1.35 | 1.40 | 1.50 | 1.44 | 1.43 | 1.46 | 1.43 | 1.43 | 1.50 | 1.58 | ||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 87.05 | 82.51 | -32.37 | 43.46 | 71.19 | 45.80 | -35.13 | 25.42 | 68.85 | 217.11 | -146.93 | -39.18 | |||||||||||||||||||||||
| Debt Ratio | 0.15 | 0.13 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | |||||||||||||||
| Times Interest Earned | 87.05 | 82.51 | -32.37 | 43.46 | 71.19 | 45.80 | -35.13 | 25.42 | 68.85 | 217.11 | -146.93 | -39.18 | |||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | |||||||||||||||||||||||||||||||||||
| Payout Ratio | |||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 144.45 | 142.22 | 60.94 | 206.27 | 83.08 | 54.07 | -128.72 | 328.05 | 88.54 | 98.17 | 57.26 | 207.23 | 64.12 | 61.30 | 61.38 | 164.94 | 49.11 | 68.18 | 57.74 | 50.85 | |||||||||||||||
| Price to SalesP/S | 22.71 | 20.77 | 18.00 | 9.15 | 5.67 | 7.97 | 11.45 | 8.37 | 9.66 | 8.66 | 9.62 | 6.97 | 7.21 | 5.97 | 7.80 | 5.63 | 5.51 | 5.76 | 7.49 | ||||||||||||||||
| Price to BookP/B | 21.15 | 17.13 | 14.03 | 11.84 | 7.69 | 4.47 | 6.78 | 6.39 | 5.74 | 6.56 | 6.22 | 5.08 | 4.58 | 4.48 | 4.41 | 3.58 | 3.13 | 3.82 | 5.17 | 5.95 | |||||||||||||||
| Enterprise Value | 7,888.62M | 7,272.36M | 6,954.24M | 5,185.52M | 3,750.50M | 2,382.03M | 3,335.72M | 3,297.72M | 3,145.46M | 3,906.38M | 4,061.56M | 3,111.75M | 3,016.42M | 3,169.78M | 2,904.87M | 2,480.51M | 2,242.42M | 2,521.94M | 3,174.31M | 3,566.67M | |||||||||||||||
| EV to EBIT | 108.92 | 105.81 | 48.93 | 155.77 | 54.88 | 34.79 | -76.26 | 218.42 | 62.50 | 63.13 | 41.38 | 120.53 | 44.74 | 45.52 | 35.21 | 114.46 | 36.15 | 46.40 | 42.04 | 38.14 | |||||||||||||||
| EV to EBITDA | 108.92 | 105.81 | 48.93 | 155.77 | 54.88 | 34.79 | -76.26 | 218.42 | 62.50 | 63.13 | 41.38 | 120.53 | 44.74 | 45.52 | 35.21 | 114.46 | 36.15 | 46.40 | 42.04 | 38.14 | |||||||||||||||
| Market Capitalization | 8,122.39M | 7,531.68M | 7,266.43M | 5,285.85M | 3,842.50M | 2,459.79M | 3,570.46M | 3,465.56M | 3,368.59M | 4,187.74M | 4,500.52M | 3,285.66M | 3,229.36M | 3,450.24M | 3,263.67M | 2,739.56M | 2,512.10M | 2,686.42M | 3,362.65M | 3,626.49M | |||||||||||||||
| Price to FCFP/FCF | -52.73 | -52.22 | 0.01M | -596.75 | 22.36 | -61.05 | 55.69 | 58.10 | 28.22 | -28.74 | 71.81 | 46.74 | 15.17 | -30.71 | 50.09 | 30.15 | 20.76 | ||||||||||||||||||
| EV to FCF | -50.47 | -51.23 | 0.01M | -577.88 | 20.89 | -58.09 | 52.01 | 54.20 | 25.47 | -27.22 | 67.08 | 42.94 | 13.51 | -27.81 | 44.71 | 28.30 | 19.59 | ||||||||||||||||||
| EV to CFO | -75.12 | -58.56 | 268.05 | 0.00M | 19.27 | -70.63 | 41.68 | 45.43 | 23.73 | -30.01 | 53.90 | 37.95 | 12.88 | -30.89 | 36.64 | 24.98 | 18.36 | ||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 82.37% | 70.63% | 52.39% | 46.36% | 50.32% | 41.99% | 20.35% | 15.20% | 12.86% | 11.00% | 27.22% | 25.96% | 30.73% | 28.23% | 27.26% | 25.00% | 25.05% | 22.99% | 23.38% | 33.23% | |||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.05% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | |||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |