YETI Holdings, Inc.
YETI · Sporting & Athletic Goods, NEC · 75.8M shares · +0%/yr ↑ shares · EDGAR filings ↗
Grade
B82YETI is a premium outdoor-products brand with top-decile returns and margins despite a challenging consumer/tariff year.
Strengths
- Best-in-batch returns: ROA 100th pct (13.4%), ROE 83rd (25.4%), net margin 100th pct, operating/OCF margins ~92nd
- Strong brand with pricing power, ~57% gross margin, $212M FCF, and low leverage
Risks
- Soft 2025 consumer demand and tariff-driven supply-chain disruption stalled growth
- Manufacturer/import concentration and discretionary-spend sensitivity
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Revenue declineRevenue -22.0% YoY
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
57.4%
Operating margin
11.4%
Net margin
8.9%
Return on equity
25.4%
Return on assets
13.4%
ROIC
23.5%
Revenue growth (QoQ)
-22.0%
Net-income growth
-5.9%
Debt / equity
0.1×
Current ratio
2.0×
Free cash flow
$212M
EBITDA
$268M
Tangible book value
$358M
Stock comp / revenue
2.6%
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-14 | 2026-05-14 | 0001670592-26-000027 ↗ |
| 10-Q | 2026-05-14 | 2026-04-04 | 0001670592-26-000028 ↗ |
| 8-K | 2026-05-12 | 2026-05-07 | 0001104659-26-059441 ↗ |
| 10-K | 2026-02-27 | 2026-01-03 | 0001670592-26-000013 ↗ |
| 8-K | 2026-02-19 | 2026-02-19 | 0001670592-26-000004 ↗ |
| 8-K | 2026-02-19 | 2026-02-13 | 0001104659-26-017245 ↗ |
| 10-Q | 2025-11-06 | 2025-09-27 | 0001670592-25-000048 ↗ |
| 8-K | 2025-11-06 | 2025-11-06 | 0001670592-25-000046 ↗ |
| 8-K | 2025-08-07 | 2025-08-07 | 0001670592-25-000038 ↗ |
| 10-Q | 2025-08-07 | 2025-06-28 | 0001670592-25-000039 ↗ |
| 8-K | 2025-06-30 | 2025-06-26 | 0001104659-25-064117 ↗ |
| 10-Q | 2025-05-08 | 2025-03-29 | 0001670592-25-000024 ↗ |