YETI
Yeti Holdings, Inc. Consumer Discretionary Sporting & Athletic Goods, NEC Russell 3000
$43.66Close
$3.3BMarket cap
$32.50 – $52.6852-week range
Nov 12, 2026Next report · before the open
Highlights
Strengths
- Earnings growing EPS +54% year on year, faster than the quarter before (+89 pts)
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Lagging the market RS 44 · weaker than 56% of stocks over 12 months
- Results soon Nov 12, 2026, in 11 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
17%
1wk
up 2.0%
price change
1mo
up 6.4%
price change
12-month return
up 27%
market up 11% ·
its own up 15%
F-score
6 / 9
Mixed
Altman Z
6.64
Low risk
P/E
19.8×
price / earnings
PEG
—
P/E / EPS growth
P/B
5.0×
price / book
Earnings yield
up 6.8%
EBIT / enterprise value
Cheaper than
64%
of the market · cheap
Revenue growth
up 2%
year on year
EPS growth
up 54%
latest quarter · +89 pts
Sales growth
up 9%
latest quarter · +0 pts
ROE
up 24%
return on equity
Free cash margin
up 11%
$212.1M FCF
D/E
0.11
long-term debt / equity
Net debt / EBITDA
-0.4×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- short-term liquidity weakened
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- no new shares issued
- assets working harder
Repair signals
- Long-term debt down 6% ($0.1B → $0.1B)
Trade setup
ATR%
3.1%
$1.37 a day · 2×ATR $40.92
RS
44 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
0.6×
vs 50-day average
Up/down volume
1.07
50 sessions
Implied move
—
no option chain · report Nov 12, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 13, 2026
Last shock
Aug 13, 2026-11% in one session5.5× volumeon results-4% since
Financials
- Gross 57%
- Net 9%
- Free cash 11%
- Cash
- Long-term debt
| FY2020Jan 2, 2021 | FY2021Jan 1, 2022 | FY2022Dec 31, 2022 | FY2023Dec 30, 2023 | FY2024Dec 28, 2024 | FY2025Jan 3, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B |
| Gross margin | 58% | 58% | 48% | 57% | 58% | 57% |
| Operating income | $214.2M | $274.9M | $126.4M | $225.5M | $245.4M | $213.6M |
| Net income | $155.8M | $212.6M | $89.7M | $169.9M | $175.7M | $165.4M |
| Net margin | 14% | 15% | 6% | 10% | 10% | 9% |
| Earnings per share | $1.77 | $2.40 | $1.03 | $1.94 | $2.05 | $2.03 |
| Free cash flow | $350.9M | $90.4M | $55.0M | $235.3M | $219.6M | $212.1M |
| Free cash margin | 32% | 6% | 3% | 14% | 12% | 11% |
| Cash | $253.3M | $312.2M | $234.7M | $439.0M | $358.8M | $188.3M |
| Long-term debt | $111.0M | $95.7M | $71.7M | $78.6M | $72.8M | $68.3M |
| Shareholders' equity | $288.4M | $517.8M | $526.5M | $723.6M | $740.1M | $650.3M |
| Shares outstanding | 87.13m | 87.73m | 86.43m | 86.92m | 82.94m | 74.99m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 13, 2026 | Quarterly ↗ | Jul 4, 2026 | 40d |
| May 14, 2026 | Quarterly ↗ | Apr 4, 2026 | 40d |
| Feb 27, 2026 | Annual ↗ | Jan 3, 2026 | 55d |
| Nov 6, 2025 | Quarterly ↗ | Sep 27, 2025 | 40d |
| Aug 7, 2025 | Quarterly ↗ | Jun 28, 2025 | 40d |
| May 8, 2025 | Quarterly ↗ | Mar 29, 2025 | 40d |
| Feb 24, 2025 | Annual ↗ | Dec 28, 2024 | 58d |
| Nov 7, 2024 | Quarterly ↗ | Sep 28, 2024 | 40d |
| Aug 8, 2024 | Quarterly ↗ | Jun 29, 2024 | 40d |
| May 9, 2024 | Quarterly ↗ | Mar 30, 2024 | 40d |
| Feb 26, 2024 | Annual ↗ | Dec 30, 2023 | 58d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 17, 2026 | Regulation FD ↗ |
| Aug 13, 2026 | Results ↗ |
| Aug 12, 2026 | Regulation FD ↗ |
| May 14, 2026 | Results ↗ |
| May 12, 2026 | Shareholder vote ↗ |
| Feb 19, 2026 | Results ↗ |
| Feb 19, 2026 | Director or officer change · Regulation FD ↗ |
| Nov 6, 2025 | Results ↗ |
| Aug 7, 2025 | Results ↗ |
| Jun 30, 2025 | Director or officer change ↗ |
| May 8, 2025 | Results ↗ |
| May 6, 2025 | Shareholder vote ↗ |