YETI Holdings, Inc. (YETI)

Last Closing Price: 33.76 (2025-07-16)

Profile
Ticker
YETI
Security Name
YETI Holdings, Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Leisure
Free Float
82,037,000
Market Capitalization
2,720,490,000
Average Volume (Last 20 Days)
1,803,415
Beta (Past 60 Months)
1.85
Percentage Held By Insiders (Latest Annual Proxy Report)
0.94
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
33.76
Opening Price
33.20
High Price
34.16
Low Price
33.05
Volume
3,088,000
Previous Closing Price
32.85
Previous Opening Price
32.17
Previous High Price
33.13
Previous Low Price
31.95
Previous Volume
2,649,000
High/Low Price
52-Week High Price
45.25
26-Week High Price
40.59
13-Week High Price
34.16
4-Week High Price
34.16
2-Week High Price
34.16
1-Week High Price
34.16
52-Week Low Price
26.61
26-Week Low Price
26.61
13-Week Low Price
26.70
4-Week Low Price
29.12
2-Week Low Price
31.31
1-Week Low Price
31.34
High/Low Volume
52-Week High Volume
6,737,348
26-Week High Volume
6,380,543
13-Week High Volume
6,380,543
4-Week High Volume
4,154,000
2-Week High Volume
3,088,000
1-Week High Volume
3,088,000
52-Week Low Volume
530,654
26-Week Low Volume
1,006,902
13-Week Low Volume
1,023,000
4-Week Low Volume
1,023,000
2-Week Low Volume
1,023,000
1-Week Low Volume
1,156,000
Money Flow
Total Money Flow, Past 52 Weeks
16,139,112,972
Total Money Flow, Past 26 Weeks
8,558,828,862
Total Money Flow, Past 13 Weeks
4,325,109,829
Total Money Flow, Past 4 Weeks
1,189,198,118
Total Money Flow, Past 2 Weeks
537,757,222
Total Money Flow, Past Week
319,564,295
Total Money Flow, 1 Day
103,931,787
Total Volume
Total Volume, Past 52 Weeks
457,876,733
Total Volume, Past 26 Weeks
265,140,798
Total Volume, Past 13 Weeks
142,042,317
Total Volume, Past 4 Weeks
37,643,000
Total Volume, Past 2 Weeks
16,510,000
Total Volume, Past Week
9,738,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-15.24
Percent Change in Price, Past 26 Weeks
-8.44
Percent Change in Price, Past 13 Weeks
25.32
Percent Change in Price, Past 4 Weeks
15.26
Percent Change in Price, Past 2 Weeks
1.41
Percent Change in Price, Past Week
4.58
Percent Change in Price, 1 Day
2.77
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
3
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
32.69
Simple Moving Average (10-Day)
32.59
Simple Moving Average (20-Day)
31.55
Simple Moving Average (50-Day)
30.99
Simple Moving Average (100-Day)
31.55
Simple Moving Average (200-Day)
35.29
Previous Simple Moving Average (5-Day)
32.40
Previous Simple Moving Average (10-Day)
32.51
Previous Simple Moving Average (20-Day)
31.39
Previous Simple Moving Average (50-Day)
30.89
Previous Simple Moving Average (100-Day)
31.58
Previous Simple Moving Average (200-Day)
35.31
Technical Indicators
MACD (12, 26, 9)
0.59
MACD (12, 26, 9) Signal
0.45
Previous MACD (12, 26, 9)
0.49
Previous MACD (12, 26, 9) Signal
0.42
RSI (14-Day)
62.49
Previous RSI (14-Day)
58.13
Stochastic (14, 3, 3) %K
75.24
Stochastic (14, 3, 3) %D
69.99
Previous Stochastic (14, 3, 3) %K
66.74
Previous Stochastic (14, 3, 3) %D
69.31
Upper Bollinger Band (20, 2)
34.24
Lower Bollinger Band (20, 2)
28.85
Previous Upper Bollinger Band (20, 2)
33.91
Previous Lower Bollinger Band (20, 2)
28.86
Income Statement Financials
Quarterly Revenue (MRQ)
351,128,000
Quarterly Net Income (MRQ)
16,609,000
Previous Quarterly Revenue (QoQ)
546,540,000
Previous Quarterly Revenue (YoY)
341,394,000
Previous Quarterly Net Income (QoQ)
53,154,000
Previous Quarterly Net Income (YoY)
15,855,000
Revenue (MRY)
1,829,873,000
Net Income (MRY)
175,689,000
Previous Annual Revenue
1,658,713,000
Previous Net Income
169,885,000
Cost of Goods Sold (MRY)
766,589,000
Gross Profit (MRY)
1,063,284,000
Operating Expenses (MRY)
1,584,497,000
Operating Income (MRY)
245,376,000
Non-Operating Income/Expense (MRY)
-12,528,000
Pre-Tax Income (MRY)
232,848,000
Normalized Pre-Tax Income (MRY)
232,848,000
Income after Taxes (MRY)
175,689,000
Income from Continuous Operations (MRY)
175,689,000
Consolidated Net Income/Loss (MRY)
175,689,000
Normalized Income after Taxes (MRY)
175,689,000
EBIT (MRY)
245,376,000
EBITDA (MRY)
294,157,000
Balance Sheet Financials
Current Assets (MRQ)
767,216,000
Property, Plant, and Equipment (MRQ)
130,576,000
Long-Term Assets (MRQ)
470,650,000
Total Assets (MRQ)
1,237,866,000
Current Liabilities (MRQ)
297,246,000
Long-Term Debt (MRQ)
71,401,000
Long-Term Liabilities (MRQ)
176,358,000
Total Liabilities (MRQ)
473,604,000
Common Equity (MRQ)
764,262,000
Tangible Shareholders Equity (MRQ)
517,799,900
Shareholders Equity (MRQ)
764,262,000
Common Shares Outstanding (MRQ)
82,791,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
261,386,000
Cash Flow from Investing Activities (MRY)
-131,448,000
Cash Flow from Financial Activities (MRY)
-209,217,000
Beginning Cash (MRY)
438,960,000
End Cash (MRY)
358,795,000
Increase/Decrease in Cash (MRY)
-80,165,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
19.40
PE Ratio (Trailing 12 Months)
14.16
PEG Ratio (Long Term Growth Estimate)
2.83
Price to Sales Ratio (Trailing 12 Months)
1.48
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.56
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.06
Pre-Tax Margin (Trailing 12 Months)
12.71
Net Margin (Trailing 12 Months)
9.59
Return on Equity (Trailing 12 Months)
26.48
Return on Assets (Trailing 12 Months)
15.69
Current Ratio (Most Recent Fiscal Quarter)
2.58
Quick Ratio (Most Recent Fiscal Quarter)
1.47
Debt to Common Equity (Most Recent Fiscal Quarter)
0.09
Inventory Turnover (Trailing 12 Months)
2.22
Book Value per Share (Most Recent Fiscal Quarter)
8.73
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.46
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
28
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.19
Last Quarterly Earnings per Share
0.21
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
70
Earnings per Share (Most Recent Fiscal Year)
2.37
Diluted Earnings per Share (Trailing 12 Months)
2.08
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-35.75
Percent Growth in Quarterly Revenue (YoY)
2.85
Percent Growth in Annual Revenue
10.32
Percent Growth in Quarterly Net Income (QoQ)
-68.75
Percent Growth in Quarterly Net Income (YoY)
4.76
Percent Growth in Annual Net Income
3.42
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
7
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
7
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3266
Historical Volatility (Close-to-Close) (20-Day)
0.3426
Historical Volatility (Close-to-Close) (30-Day)
0.3560
Historical Volatility (Close-to-Close) (60-Day)
0.3731
Historical Volatility (Close-to-Close) (90-Day)
0.4425
Historical Volatility (Close-to-Close) (120-Day)
0.5644
Historical Volatility (Close-to-Close) (150-Day)
0.5320
Historical Volatility (Close-to-Close) (180-Day)
0.5064
Historical Volatility (Parkinson) (10-Day)
0.3095
Historical Volatility (Parkinson) (20-Day)
0.3420
Historical Volatility (Parkinson) (30-Day)
0.3303
Historical Volatility (Parkinson) (60-Day)
0.3343
Historical Volatility (Parkinson) (90-Day)
0.3618
Historical Volatility (Parkinson) (120-Day)
0.4512
Historical Volatility (Parkinson) (150-Day)
0.4373
Historical Volatility (Parkinson) (180-Day)
0.4341
Implied Volatility (Calls) (10-Day)
0.5099
Implied Volatility (Calls) (20-Day)
0.5497
Implied Volatility (Calls) (30-Day)
0.5896
Implied Volatility (Calls) (60-Day)
0.5626
Implied Volatility (Calls) (90-Day)
0.5357
Implied Volatility (Calls) (120-Day)
0.5088
Implied Volatility (Calls) (150-Day)
0.4889
Implied Volatility (Calls) (180-Day)
0.4717
Implied Volatility (Puts) (10-Day)
0.5843
Implied Volatility (Puts) (20-Day)
0.5891
Implied Volatility (Puts) (30-Day)
0.5939
Implied Volatility (Puts) (60-Day)
0.5646
Implied Volatility (Puts) (90-Day)
0.5351
Implied Volatility (Puts) (120-Day)
0.5057
Implied Volatility (Puts) (150-Day)
0.4950
Implied Volatility (Puts) (180-Day)
0.4911
Implied Volatility (Mean) (10-Day)
0.5471
Implied Volatility (Mean) (20-Day)
0.5694
Implied Volatility (Mean) (30-Day)
0.5918
Implied Volatility (Mean) (60-Day)
0.5636
Implied Volatility (Mean) (90-Day)
0.5354
Implied Volatility (Mean) (120-Day)
0.5072
Implied Volatility (Mean) (150-Day)
0.4919
Implied Volatility (Mean) (180-Day)
0.4814
Put-Call Implied Volatility Ratio (10-Day)
1.1459
Put-Call Implied Volatility Ratio (20-Day)
1.0716
Put-Call Implied Volatility Ratio (30-Day)
1.0073
Put-Call Implied Volatility Ratio (60-Day)
1.0036
Put-Call Implied Volatility Ratio (90-Day)
0.9990
Put-Call Implied Volatility Ratio (120-Day)
0.9939
Put-Call Implied Volatility Ratio (150-Day)
1.0123
Put-Call Implied Volatility Ratio (180-Day)
1.0412
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0907
Implied Volatility Skew (60-Day)
0.0752
Implied Volatility Skew (90-Day)
0.0598
Implied Volatility Skew (120-Day)
0.0443
Implied Volatility Skew (150-Day)
0.0370
Implied Volatility Skew (180-Day)
0.0326
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.0162
Put-Call Ratio (Volume) (20-Day)
0.7720
Put-Call Ratio (Volume) (30-Day)
0.5279
Put-Call Ratio (Volume) (60-Day)
1.3753
Put-Call Ratio (Volume) (90-Day)
2.2228
Put-Call Ratio (Volume) (120-Day)
3.0703
Put-Call Ratio (Volume) (150-Day)
2.0099
Put-Call Ratio (Volume) (180-Day)
0.2556
Put-Call Ratio (Open Interest) (10-Day)
1.9660
Put-Call Ratio (Open Interest) (20-Day)
1.4029
Put-Call Ratio (Open Interest) (30-Day)
0.8398
Put-Call Ratio (Open Interest) (60-Day)
1.0630
Put-Call Ratio (Open Interest) (90-Day)
1.2862
Put-Call Ratio (Open Interest) (120-Day)
1.5094
Put-Call Ratio (Open Interest) (150-Day)
1.1587
Put-Call Ratio (Open Interest) (180-Day)
0.5994
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
53.33
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
53.33
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
56.67
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
86.67
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
60.00
Percentile Within Industry, Percent Change in Price, Past Week
90.00
Percentile Within Industry, Percent Change in Price, 1 Day
80.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
19.23
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
51.85
Percentile Within Industry, Percent Growth in Annual Revenue
72.41
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
23.08
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
40.74
Percentile Within Industry, Percent Growth in Annual Net Income
48.28
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
46.67
Percentile Within Industry, PE Ratio (Trailing 12 Months)
37.50
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
100.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
53.85
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
73.91
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
61.90
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
88.89
Percentile Within Industry, Net Margin (Trailing 12 Months)
76.92
Percentile Within Industry, Return on Equity (Trailing 12 Months)
87.50
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
75.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
64.29
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
45.45
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
19.23
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
73.33
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
11.54
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
47.43
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
50.00
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
62.68
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
81.99
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
70.96
Percentile Within Sector, Percent Change in Price, Past Week
88.60
Percentile Within Sector, Percent Change in Price, 1 Day
87.32
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
9.32
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
55.74
Percentile Within Sector, Percent Growth in Annual Revenue
78.05
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
22.74
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
52.17
Percentile Within Sector, Percent Growth in Annual Net Income
53.96
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
61.41
Percentile Within Sector, PE Ratio (Trailing 12 Months)
40.12
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
75.96
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
68.97
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.68
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
60.25
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
83.76
Percentile Within Sector, Net Margin (Trailing 12 Months)
82.66
Percentile Within Sector, Return on Equity (Trailing 12 Months)
81.36
Percentile Within Sector, Return on Assets (Trailing 12 Months)
93.12
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
79.04
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
72.25
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
35.38
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
19.35
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.46
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
16.63
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
23.56
Percentile Within Market, Percent Change in Price, Past 26 Weeks
25.15
Percentile Within Market, Percent Change in Price, Past 13 Weeks
76.14
Percentile Within Market, Percent Change in Price, Past 4 Weeks
89.43
Percentile Within Market, Percent Change in Price, Past 2 Weeks
73.80
Percentile Within Market, Percent Change in Price, Past Week
90.12
Percentile Within Market, Percent Change in Price, 1 Day
89.62
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
6.56
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
47.63
Percentile Within Market, Percent Growth in Annual Revenue
65.02
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
20.27
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
50.39
Percentile Within Market, Percent Growth in Annual Net Income
50.22
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
60.30
Percentile Within Market, PE Ratio (Trailing 12 Months)
41.43
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
72.44
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
41.63
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.28
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
51.78
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
70.30
Percentile Within Market, Net Margin (Trailing 12 Months)
66.90
Percentile Within Market, Return on Equity (Trailing 12 Months)
90.11
Percentile Within Market, Return on Assets (Trailing 12 Months)
95.26
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
67.95
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
55.45
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
41.18
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
22.78
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.62
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
17.16
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)