Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
YETI Holdings, Inc. (YETI) had Debt to Capital Ratio of 0.14 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$483.87M |
|
$71.32M |
|
$161.34M |
|
$322.52M |
|
$390.35M |
|
$93.52M |
|
$0.73M |
|
$94.25M |
|
$94.25M |
|
$71.32M |
|
$71.32M |
|
$71.32M |
|
$71.32M |
|
$93.52M |
|
$108.05M |
|
74.69M |
|
75.78M |
|
$0.95 |
|
$0.94 |
|
| Balance Sheet Financials | |
$717.03M |
|
$150.07M |
|
$584.69M |
|
$1.30B |
|
$409.59M |
|
$96.44M |
|
$282.62M |
|
$692.22M |
|
$609.50M |
|
$311.13M |
|
$609.50M |
|
72.98M |
|
| Cash Flow Statement Financials | |
$29.80M |
|
$-39.95M |
|
$-116.11M |
|
$188.34M |
|
$59.82M |
|
$-128.52M |
|
$18.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.14 |
0.17 |
|
66.66% |
|
19.33% |
|
19.33% |
|
-- |
|
19.48% |
|
14.74% |
|
$4.32M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
0.45 |
|
2.77 |
|
32.51 |
|
11.70% |
|
22.92% |
|
5.48% |
|
10.10% |
|
$8.35 |
|
$0.06 |
|
$0.39 |
|