Consumer Cyclical
Live Price
Offline$48.97
+3.66% today
1Y Change
+64.77%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
YETI Holdings, Inc. (YETI) is a Consumer Cyclical stock with a market cap of $2.88B and listed on NYSE. The stock last traded around $48.97 and up 64.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +2.1%, EPS growth of -1.0%, a dividend yield of 0.0%. What stands out right now is revenue +2.1%, EPS -1.0%, free cash flow -3.4% with operating margin 11.4% and ROIC 16.3%. Valuation is more restrained than many high-expectation growth names at P/E 17.7 and price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YETI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YETI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YETI Max Drawdown
-30.08%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YETI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.4B
-11.5% YoY
FY Net Income
$212.6M
+137.0% YoY
Free Cash Flow
$80.8M
+83.6% YoY
Revenue Growth
+2.1%
EPS Growth
-1.0%
Gross Margin
57.4%
Net Margin
8.9%
Income statement
USD
| Metric | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.8B | 1.7B | 1.6B | 1.4B |
| Gross Profit | 1.1B | 1.1B | 943M | 763M | 816M |
| Operating Income | 214M | 245M | 225M | 126M | 275M |
| EBITDA | 275M | 294M | 273M | 160M | 307M |
| Net Income | 165M | 176M | 170M | 90M | 213M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 188M | 359M | 439M | 235M | 312M |
| Total Assets | 1.3B | 1.3B | 1.3B | 1.1B | 1.1B |
| Total Liabilities | 650M | 546M | 574M | 550M | 579M |
| Shareholder Equity | 650M | 740M | 724M | 526M | 518M |
| Total Debt | 228M | 173M | 176M | 164M | 186M |
| Net Debt | 40M | -186M | -263M | -71M | -126M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
147M
+45.2% YoY
Capital Expenditures
66M
-15.5% YoY
Free Cash Flow
81M
+83.6% YoY
Key ratios
Gross Margin
57.4%
Operating Margin
11.4%
Net Margin
8.9%
ROE
22.7%
Debt / Equity
0.35x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.