YETI· Yeti Holdings Inc.

CUSIP 98585X104·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$41.53

Market cap

$3.1B

52w low

$28.98

52w high

$51.29

Whale holders

Aggregate held

$97M

Net flow (Q/Q)

$19M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Engaged Capital LLC	22.9%	Reduce 6.3%	-136,856	$90M
First Eagle Investment Management, LLC	0.0%	Reduce 5.5%	-7,900	$6M
Gardner Russo & Quinn LLC	0.0%	Hold	0	$1M

Held alongside YETI

Top stocks YETI's whales also own — ranked by holder overlap

GOOGAlphabet Inc.· 2 shared PMPhilip Morris Intl Inc.· 2 shared ORCLOracle Corp.· 2 shared BRK-ABerkshire Hathaway Inc. Del· 2 shared CMCSAComcast Corp. Cl A· 2 shared XOMExxon Mobil Corp.· 2 shared AXPAmerican Express Co.· 2 shared BRK-BBerkshire Hathaway Inc. Del· 2 shared GOOGLAlphabet Inc.· 2 shared DISDisney Walt Co.· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	3	$97M	3 · $19M	0 · $0	$19M
2025-09-30	3	$78M	3 · $4M	1 · $4M	$383K
2025-06-30	4	$77M	2 · $21M	2 · $4M	$17M
2025-03-31	3	$60M	3 · $53M	1 · $4M	$49M
2024-12-31	2	$11M	2 · $11M	0 · $0	$11M

YETI Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$3.1B

Enterprise value$3.2B

EV / EBITDA (TTM)11.96

P/E ratio (TTM)20.46

Forward P/E12.79

P/S ratio1.68

P/B ratio4.79

PEG ratio—

Cash Flow

Operating cash flow (TTM)$255M

Free cash flow (TTM)$91M

Total cash$188M

Total debt$228M

Debt / equity35.13

Current ratio1.98

Income Statement

Total revenue (TTM)$1.9B

Revenue per share (TTM)23.19

Gross profit (TTM)$1.1B

EBITDA (TTM)$265M

Net income (TTM)$165M

EPS diluted (TTM)2.03

Shares outstanding75,693,642

Float shares74,534,500

Profitability

Gross margin57.41%

Operating margin12.73%

EBITDA margin14.17%

Net margin8.85%

Efficiency

Return on assets (TTM)10.59%

Return on equity (TTM)23.79%

Price History

Current price$41.53

52 Week high$51.29

52 Week low$28.98

50 day average$38.77

200 day average$39.48

Average volume (10 day)1,364,220

1-year beta1.69

1-year price target$50.47

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:43 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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