YETI Holdings, Inc.
YETIConsumer CyclicalNASDAQLeisure
Scan Results
Daily timeframeYETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. With a market capitalization of $3.87B, it sits in mid-cap territory. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers.
Market Cap
$3.87B
Beta
1.73
P/E (TTM)
26.05
P/E (Fwd)
15.42
EPS (TTM)
$1.96
EPS (Fwd)
$3.31
ROE
22.3%
ROA
10.4%
Cash
$127.8M
Total Debt
$224.6M
Free CF
$137.9M
52W Change
45.9%
Annual Financials
Cash vs Debt
The company holds $127.8M in cash, though total debt stands at $224.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $137.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 22.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.4% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $1.60B to $1.87B.
A beta of 1.73 means YETI is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. No single metric tells the full story. Reviewing YETI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.