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Year on year Yeti Holdings Inc 's net income deteriorated -5.86% from 175.69m to 165.39m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 57.41% |
|---|---|
| Net profit margin | 8.85% |
| Operating margin | 11.43% |
| Return on assets | 13.12% |
|---|---|
| Return on equity | 23.79% |
| Return on investment | 18.30% |
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Cash flow in USDView more
In 2025, cash reserves at Yeti Holdings Inc fell by 170.45m. However, the company earned 254.74m from its operations for a Cash Flow Margin of 13.63%. In addition the company used 101.84m on investing activities and also paid 321.39m in financing cash flows.
| Cash flow per share | 2.69 |
|---|---|
| Price/Cash flow per share | 14.61 |
| Book value per share | 8.67 |
|---|---|
| Tangible book value per share | 4.78 |
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Balance sheet in USDView more
| Current ratio | 1.98 |
|---|---|
| Quick ratio | 1.11 |
| Total debt/total equity | 0.113 |
|---|---|
| Total debt/total capital | 0.1015 |
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Growth rates in USD
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| EPS growth(5 years) | 2.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.6518 |
