Market cap
$3,024 Mln
Revenue (TTM)
$1,936 Mln
P/E Ratio
18.2
P/B Ratio
4.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 27.20 | 8.52 | 6.24 | 6.85 | 8.70 |
| EBIT | 602.44 | 38.41 | 1.23 | 37.89 | -2.02 |
| Net Profit | 623.96 | 39.42 | 0.90 | 39.11 | -2.27 |
| EPS | 633.17 | 53.56 | 9.61 | 44.41 | 0.24 |
| Book Value | -- | -- | -4.65 | 11.10 | 20.54 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 12.75 | 13.01 | 12.27 | 11.81 | 12.75 |
| Net Margin
| -- | 15.10 | 9.24 | -- | -- |
| Return on equity
| 24.99 | 28.98 | 28.39 | 23.79 | 24.01 |
| Return on Capital
| 19.74 | 21.68 | -- | 18.47 | 19.39 |
| Return on Assets
| 13.57 | 14.43 | 9.79 | 12.79 | 13.60 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.35 | 0.23 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
--
|
18.47
|
19.39
|
21.37
|
12.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
28.39
Higher than Peers by 22.46
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
28.39
|
23.79
|
24.01
|
27.18
|
17.18
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
ROA
9.79
Higher than Peers by 7.90
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
9.79
|
12.79
|
13.60
|
14.31
|
8.25
|
|
Peer Median
|
1.89
|
--
|
--
|
--
|
--
|
EBIT Margin
12.27
Higher than Peers by 7.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
12.27
|
11.81
|
12.75
|
13.68
|
7.56
|
|
Peer Median
|
4.60
|
--
|
--
|
--
|
--
|
Net Margin
9.24
Higher than Peers by 6.91
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
9.24
|
8.85
|
9.60
|
10.24
|
5.62
|
|
Peer Median
|
2.33
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.24
Higher than Peers by 10.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
6.24
|
0.02
|
0.10
|
0.04
|
0.13
|
|
Peer Median
|
-3.99
|
--
|
--
|
--
|
--
|
EBIT Growth
1.23
Higher than Peers by 23.74
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
1.23
|
-5.43
|
2.87
|
88.07
|
-55.60
|
|
Peer Median
|
-22.51
|
--
|
--
|
--
|
--
|
Net Profit Growth
0.90
Higher than Peers by 19.17
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
0.90
|
-5.86
|
3.42
|
89.41
|
-57.81
|
|
Peer Median
|
-18.27
|
--
|
--
|
--
|
--
|
EPS Growth
9.61
Higher than Peers by 10.40
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
9.61
|
0.02
|
0.07
|
0.88
|
-0.57
|
|
Peer Median
|
-0.79
|
--
|
--
|
--
|
--
|
Book Value Growth
-16.38
Lower than Peers by 18.89
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
-16.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.51
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
--
|
0.35
|
0.23
|
0.24
|
0.31
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
0.03
|
0.03
|
0.04
|
0.03
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.75
Lower than Peers by 0.46
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
1.75
|
1.98
|
2.18
|
2.30
|
1.76
|
|
Peer Median
|
2.21
|
--
|
--
|
--
|
--
|
Quick Ratio
0.87
Lower than Peers by 0.36
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
0.87
|
1.11
|
1.36
|
1.45
|
0.85
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
Interest Coverage
109.82
Higher than Peers by 105.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
109.82
|
498.25
|
425.91
|
140.92
|
27.01
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.03
Higher than Peers by 0.65
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
9.03
|
7.57
|
6.57
|
5.77
|
4.98
|
|
Peer Median
|
8.38
|
--
|
--
|
--
|
--
|
Asset Turnover
1.06
Higher than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
1.06
|
1.44
|
1.42
|
1.40
|
1.47
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
--
|
25.57
|
21.55
|
19.29
|
21.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
--
|
137.84
|
154.20
|
180.86
|
151.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
--
|
68.55
|
83.12
|
84.54
|
72.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
--
|
94.86
|
92.64
|
115.62
|
100.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.17
Lower than Peers by 13.00
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
18.17
|
20.89
|
18.61
|
26.74
|
40.01
|
|
Peer Median
|
31.17
|
--
|
--
|
--
|
--
|
Price / Book Value
4.81
Higher than Peers by 2.81
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
4.81
|
5.31
|
4.42
|
6.28
|
6.82
|
|
Peer Median
|
2.00
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.39
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
10.44
|
12.71
|
10.95
|
15.66
|
21.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3,024
Higher than Peers by 2,909
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
YETI Holdings (YETI)
|
3,024
|
--
|
--
|
--
|
--
|
|
Peer Median
|
115
|
--
|
--
|
--
|
--
|