OakChart

YETI Holdings Inc

YETIConsumer Cyclical·Leisure·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

42.79-1.98 (-4.42%)
2026-11-12 04:06 CET
Market cap
3,123.19 USD m
Revenue, TTM
1,935.76 USD m
Net income, TTM
178.79 USD m
Free cash flow, TTM
255.44 USD m
EPS diluted, TTM
2.30
P/E
18.62
Compare

Price

YETI against its 20, 50 and 200-day averages
2050200beatearnings
40.0045.0050.003.7M7.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26YETIclose 42.7920-day 43.9950-day 42.18200-day 43.8442.7952w high

20.7% under the 52-week high of 53.99 on 5 Aug 2026. 52-week low 34.90 on 30 Mar 2026. Last 15 sessions, 16.5% high to low

Volume 2.81× normal · the line is the 50-bar volume average

Profile

YETI
52-week range, 41% of the way up
34.9053.99

YETI Holdings, Inc. engages in the design, marketing, and distribution of products for the outdoor and recreation market. Its products include coolers, drinkware, travel bags, backpacks, multipurpose buckets, outdoor chairs, blankets, dog bowls, apparel, and accessories. The company was founded by Roy J. Seiders and Ryan R. Seiders in 2006 and is headquartered in Austin, TX.

IndexRUI
Employees1390
IPOOct 25, 2018
Beta1.62
ATR, 14d1.76
Rel volume2.81
Short float11.29%
Insider own1.46%
Inst own130.01%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap3.12B
Enterprise Value3.32B
Income178.79M
Sales1.94B
Book/sh8.35
Cash/sh0.82
Dividend Est.0.43 (1.01%)
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1390
IPOOct 25, 2018

Ratios

P/E18.62
Forward P/E12.76
PEG0.86
P/S1.61
P/B5.12
P/C52.21
P/FCF12.23
EV/EBITDA11.35
EV/Sales1.71
Quick Ratio0.87
Current Ratio1.75
Debt/Eq0.42
LT Debt/Eq0.38
Option/ShortYes / Yes

Earnings

EPS (ttm)2.30
EPS next Y3.35
EPS next Q0.84
EPS this Y20.05%
EPS next Y12.66%
EPS next 5Y14.91%
EPS past 3/5Y25.37% 2.71%
Sales past 3/5Y5.41% 11.35%
EPS Y/Y TTM10.22%
Sales Y/Y TTM6.24%
EPS Q/Q53.55%
Sales Q/Q8.52%
EarningsNov 12 BMO
EPS/Sales Surpr.24.01% 0.01%

Ownership

Insider Own1.46%
Insider Trans0.00%
Inst Own130.01%
Inst Trans-1.39%
ROA13.73%
ROE25.32%
ROIC21.22%
Gross Margin59.21%
Oper. Margin12.18%
Profit Margin9.24%
SMA20-2.73%
SMA501.45%
SMA200-2.40%
Trades-

Technical

Shs Outstand72.98M
Shs Float71.92M
Short Float11.29%
Short Ratio4.73
Short Interest8.12M
52W High53.99 -20.74%
52W Low34.90 22.60%
Volatility4.58% 3.63%
ATR (14)1.76
RSI (14)47.12
Beta1.62
Rel Volume2.81
Avg Volume1.72M
Volume4,828,180

Performance

Perf Week-11.46%
Perf Month8.77%
Perf Quarter-5.89%
Perf Half Y11.64%
Perf YTD-3.12%
Perf Year11.23%
Perf 3Y4.44%
Perf 5Y-55.71%
Perf 10Y-
Recom1.78
Target Price54.06
Prev Close44.77
Price42.79
Change %-4.42%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedLLadenburg ThalmannBuy$52+21.5%
Sep 18, 2026UpgradeSStifelHold → Buy$50+16.8%
Jul 20, 2026UpgradeGGoldmanNeutral → Buy$63+47.2%
Feb 20, 2026UpgradeRB. Riley SecuritiesNeutral → Buy$54+26.2%
Feb 17, 2026UpgradeRRoth CapitalNeutral → Buy$60+40.2%
Jan 16, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$57+33.2%
Apr 17, 2025UpgradeKKeyBanc Capital MarketsUnderweight → Sector Weight
Nov 06, 2024DowngradeBBofA SecuritiesBuy → Neutral
Aug 08, 2024UpgradeBBofA SecuritiesNeutral → Buy$46 → $55+28.5%
Jan 04, 2024DowngradeCCanaccord GenuityBuy → Hold$49 → $50+16.8%

Peers

Mkt cap
TickerCompanyMkt cap
HELEHelen of Troy Ltd888.49M
ASAmer Sports Inc18.08B
AOUTAmerican Outdoor Brands Inc240.44M
GOLFAcushnet Holdings Corp4.80B
JOUTJohnson Outdoors Inc492.99M
NWLNewell Brands Inc2.50B
CLARClarus Corp199.09M
COLMColumbia Sportswear Co3.64B
LCUTLifetime Brands Inc183.64M
COOKTraeger Inc173.28M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McMullen Michael JohnFormer OfficerApr 21 '26Proposed Sale42.5014,893632,952Apr 21 10:16 AM
Barksdale Bryan C.SVP, CLO and SecretaryDec 11 '25Sale45.329,756442,14256,397Dec 15 04:30 PM
Barksdale Bryan C.OfficerDec 11 '25Proposed Sale45.329,756442,142Dec 11 12:08 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.839--523.0715
2026Q22026-08-130.6700.5400.940483.87483.815
2026Q12026-05-140.2600.1770.128380.41374.7316
2025Q42026-02-190.9200.8830.744583.71581.9516
2025Q32025-11-060.6100.5840.484487.77480.9116
2025Q22025-08-070.6600.5480.613445.89462.4216
2025Q12025-05-080.3100.2690.199351.13347.0216
2024Q42025-02-131.0000.9280.626546.54551.9816
2024Q32024-11-070.7100.6660.658478.44470.6915
2024Q22024-08-080.7000.6370.590463.5452.4216
2024Q12024-05-090.3400.2440.182341.39333.3115
2023Q42024-02-150.9000.9630.896519.79535.9915
2023Q32023-11-090.6000.5530.487433.56428.116
2023Q22023-08-100.5700.4670.437427.05411.5215
2023Q12023-05-110.1800.1520.121302.8293.3414
2022Q42023-02-230.7800.787-0.321486.41491.9814

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.2001.1400.584913.73895.69
2020FY1.8701.7491.7741,0921,068
2021FY2.5702.5292.3981,4111,409
2022FY2.3602.3671.0291,6341,638
2023FY2.2502.3091.9441,6591,698
2024FY2.7302.6642.0491,8301,835
2025FY2.4802.4502.0301,8681,866
2026FY-2.977--2,010
2027FY-3.354--2,153
2028FY-3.763--2,297
2029FY-3.500--2,322
2030FY-3.790--2,438

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-031400523.07519.22532
2026Q3S2026-10-311400523.21519.22532
2026Q3S2026-10-271500523.44519.22532
2026Q3S2026-10-191502523.44519.22532
2026Q3S2026-10-161502523.44519.22532
2026Q3S2026-10-121502523.44519.22532
2026Q3S2026-09-251402523.58519.22532
2026Q3S2026-08-131402523.41517532
2026Q3S2026-08-101400524.24516.7531.7
2026Q3S2026-07-291500524.1516.7531.7
2026Q3S2026-07-281510524.1516.7531.7
2026Q3S2026-07-171532524.1516.7531.7
2026Q3S2026-07-151532523.84516.7531.7
2026Q3S2026-05-281532523.58516.7531.7

Estimate history

EPS, annual0.1840.6920.5841.7742.3981.0291.9442.0492.0272.2976
Period201720182019202020212022202320242025TTM
EPS, quarterly0.590.6580.6260.1990.6130.4840.7440.1280.941
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual639.239778.833913.7341091.7211410.9891595.2221658.7131829.8731868.4941935.76
Period201720182019202020212022202320242025TTM
Sales, quarterly463.499478.44546.54351.128445.892487.766583.708380.414483.868
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual83.64784.19686.77487.12887.72786.43186.91682.93974.99272.982
Period201720182019202020212022202320242025MRQ
Shares, quarterly84.64984.81482.93982.79182.12278.07174.99275.71972.982
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,935.761,868.491,829.871,658.711,595.221,410.991,091.72913.73778.83
Cost of Goods Sold Incl. D&A789.63795.81766.59715.53831.82594.88462.92444.22420.48
Gross Profit1,146.131,072.681,063.28943.19763.40816.11628.80469.51358.35
Selling, General and Administrative Excl. Other910.31859.13817.91717.73635.81538.70413.52379.74256.19
Research and Development-25.2021.1015.5015.4013.7011.2020.5010.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income235.82213.56245.38225.46127.59277.41215.2889.77102.16
Interest Expense-0.44-0.944.473.349.1521.7831.28
Unusual Expense0.000.000.000.001.232.471.05--
Net Income Before Taxes235.38220.28232.85225.95116.18268.41205.2067.2669.61
Income Taxes56.5954.8957.1656.0626.4855.8149.4016.8211.85
Consolidated Net Income178.79165.39175.69169.8889.69212.60155.8050.4357.76
Net Income From Continuing Operations178.79165.39175.69169.8889.69212.60155.8050.4357.76
Net Income178.79165.39175.69169.8889.69212.60155.8050.4357.76
EPS (Recurring)2.362.032.051.941.042.421.780.580.69
EPS (Basic, Before Extraordinaries)2.332.052.071.961.042.431.790.590.71
EPS (Diluted)2.302.032.051.941.032.401.770.580.69
EBITDA292.10267.79293.51271.89167.44309.48245.82118.73126.93
Non-Operating Income (Expense)1.737.17-12.531.43-5.72-3.190.12-0.73-1.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense35.3040.6934.8223.5414.002.606.5838.1810.47
Price To Earnings Ratio18.6218.6216.5671.5519.0534.5538.6859.5321.67
Price To Sales Ratio1.951.961.842.732.265.215.513.311.59
Gross Margin59.2157.4158.1156.8647.8657.8457.6051.3846.01
Operating Margin12.1811.4313.4113.598.0019.6619.729.8213.12
Net Margin9.248.859.6010.245.6215.0714.275.527.42
Shares Outstanding72.9874.9982.9486.9286.4387.7387.1386.7784.20
Market Capitalization3,123.193,123.193,266.634,497.243,562.917,259.385,962.532,987.771,249.47

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue483.87380.41583.71487.77445.89351.13546.54478.44
Cost of Goods Sold Incl. D&A161.34170.20242.84215.24188.32149.41220.10200.71
Gross Profit322.52210.21340.87272.52257.57201.72326.44277.73
Selling, General and Administrative Excl. Other229.01197.77265.36218.17195.54180.05243.93208.09
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income93.5212.4475.5154.3562.0221.6782.5069.64
Interest Expense-1.120.990.05----
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes94.2512.3075.7353.1068.0923.3669.1374.08
Income Taxes22.932.4517.5013.7016.946.7515.9817.80
Consolidated Net Income71.329.8558.2339.4051.1516.6153.1556.28
Net Income From Continuing Operations71.329.8558.2339.4051.1516.6153.1556.28
Net Income71.329.8558.2339.4051.1516.6153.1556.28
EPS (Recurring)0.940.130.740.480.610.200.630.66
EPS (Basic, Before Extraordinaries)0.950.130.760.490.620.200.630.66
EPS (Diluted)0.940.130.740.480.610.200.630.66
EBITDA107.8926.4189.6568.1575.1734.8294.9981.72
Non-Operating Income (Expense)0.730.981.22-1.206.071.68-13.374.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.047.4312.078.768.838.0111.616.87
Price To Earnings Ratio18.6217.9422.9915.8315.2116.1016.5619.05
Price To Sales Ratio1.951.471.881.531.401.501.831.93
Gross Margin66.6655.2658.4055.8757.7657.4559.7358.05
Operating Margin19.333.2712.9411.1413.916.1715.1014.55
Net Margin14.742.599.988.0811.474.739.7311.76
Shares Outstanding72.9875.7274.9978.0782.1282.7982.9484.81
Market Capitalization3,123.192,754.073,436.782,695.022,610.342,740.203,266.633,473.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments188.34358.80438.96234.74312.19253.2872.5280.0553.65
Short Term Receivables141.42120.1995.7779.45109.5365.4282.6959.3367.15
Inventories290.61310.06337.21371.41318.86140.11185.70145.42175.10
Other Current Assets39.9537.7242.4633.3229.5817.6919.6412.217.13
Total Current Assets660.33826.77914.40718.92770.17476.50360.55297.01303.03
Net Property, Plant & Equipment273.64204.55208.27179.99174.01112.17120.3874.1073.78
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets292.10244.58171.92153.72149.61146.37145.14134.31128.59
Deferred Tax Assets64.6655.5756.50--1.061.0829.5624.31
Other Assets9.3610.222.6024.132.580.972.391.011.01
Total Assets1,300.081,341.691,353.691,076.771,096.36737.07629.54536.00530.73
Short Term Debt Incl. Current Port. of LT Debt20.2226.1021.3036.6934.7330.9422.9543.6447.05
Accounts Payable140.21158.50190.39140.82191.32123.6283.8268.7440.34
Other Current Liabilities173.91194.91186.66231.53177.67133.1963.5474.9664.51
Total Current Liabilities334.34379.50398.35409.04403.71287.76170.31187.34151.90
Long Term Debt208.25146.41154.81127.39151.68147.56323.92284.38428.63
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities83.9264.3254.17-10.92--21.7814.31
Other Liabilities23.3011.3522.7513.8612.2313.3313.3113.5312.13
Total Liabilities649.81601.58630.08550.29578.54448.65507.53507.02606.97
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity650.28740.11723.61526.48517.82288.42122.0028.97-76.23
Total Shareholders Equity650.28740.11723.61526.48517.82288.42122.0028.97-76.23
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity650.28740.11723.61526.48517.82288.42122.0028.97-76.23
Total Liabilities & Stockholders Equity1,300.081,341.691,353.691,076.771,096.36737.07629.54536.00530.73
Book Value Per Share8.678.928.336.095.903.311.410.34-0.91
Tangible Book Value Per Share4.785.976.354.314.201.63-0.27-1.25-2.45
Full-Time Employees1,3901,3401,050922823701790647-
Price to Book Ratio5.124.247.046.4714.0320.6824.7443.13-33.36
Return on Assets12.5213.0413.988.2523.1922.808.6510.832.85
Return on Equity23.7924.0127.1817.1852.7475.9266.81--
Return on Invested Capital19.2619.8219.3413.7231.7635.7411.3118.434.37
Quick Ratio1.111.361.450.851.121.171.030.810.84
Current Ratio1.982.182.301.761.911.662.121.591.99

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income178.79165.39175.69169.8889.69212.60155.8050.4357.76
Depreciation56.2854.2348.1346.4339.8532.0730.5428.9624.78
Other Funds (Non Cash)62.3251.1666.6726.57118.8419.6511.9855.7819.57
Funds from Operations323.73298.86279.32268.45247.98269.47194.49150.79104.34
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-20.09-44.12-17.9414.67-147.09-122.95171.93-63.9071.73
Income Taxes Payable4.28-23.940.6718.160.44-3.7814.94-3.10-5.88
Cash from Operating Activities303.64254.74261.39283.12100.89146.52366.4386.89176.07
Capital Expenditures-110.71-101.84-95.28-72.82-56.91-65.76-22.94-48.69-31.89
Net Assets From Acquisitions0.000.00-36.160.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.17
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00-0.00
Cash from Investing Activities-110.71-101.84-131.45-72.82-56.91-65.76-22.94-48.69-31.72
Cash Dividends Paid0.000.000.000.000.000.000.00-0.64-2.52
Change in Capital Stock-404.62-297.78-199.711.57-96.204.093.02-9.9636.32
Repurchase of Common Pref Stock-404.84-297.78-200.000.00-100.030.000.000.00-1.97
Sale of Common Pref Stock0.220.000.291.573.824.093.02-9.9638.29
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-9.960.20
Issuance or Reduction of Debt, Net20.66-20.22-8.05-9.86-24.56-23.61-165.19-35.02-151.79
Change in Long Term Debt20.66-20.22-8.05-9.86-24.56-23.61-165.19-35.02-151.79
Issuance of Long Term Debt75.000.000.000.000.000.0050.0064.100.00
Reduction of Long Term Debt-54.34-20.22-8.05-9.86-24.56-23.61-215.19-99.12-151.79
Net Financing Active Other Cash Flow-13.17-3.39-1.46-2.48-1.86-3.51-1.03-0.070.00
Other Financing Activities Uses-13.17-3.39-1.46-2.48-1.86-3.51-1.03-0.070.00
Cash from Financing Activities-397.13-321.39-209.22-10.77-122.63-23.02-163.19-45.69-117.99
Exchange Rate Effect-5.65-1.96-0.894.701.201.160.48-0.050.04
Net Change in Cash-209.85-170.45-80.17204.22-77.4558.91180.77-7.5426.40
Free Cash Flow255.44212.07219.55232.4554.9790.40350.8654.82155.21
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.7417.2515.3719.4765.5381.2417.1455.758.11
Deferred Taxes & Investment Tax Credit-28.08-11.1725.56-0.405.15-3.8315.622.23

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments59.82127.79188.34164.48269.67259.04
Short Term Receivables243.53136.02141.42157.43163.59120.54
Inventories359.12318.36290.61324.00342.13330.51
Other Current Assets54.5560.1539.9550.8052.7757.12
Total Current Assets717.03642.32660.33696.71828.17767.22
Net Property, Plant & Equipment276.41270.25273.64268.65222.96219.62
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets298.38296.22292.10286.13248.47246.46
Deferred Tax Assets--64.66---
Other Assets9.909.849.368.653.444.57
Total Assets1,301.721,218.621,300.081,260.141,303.041,237.87
Short Term Debt Incl. Current Port. of LT Debt19.8419.8720.2221.8627.3927.42
Accounts Payable209.82146.57140.21146.74152.29137.59
Other Current Liabilities179.93139.18173.91153.45149.29132.24
Total Current Liabilities409.59305.62334.34322.05328.96297.25
Long Term Debt233.19204.76208.25200.67149.60155.69
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities27.80-83.9212.90--
Other Liabilities21.6348.3023.3021.9621.7520.67
Total Liabilities692.22558.69649.81557.59500.31473.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity609.50659.93650.28702.56802.73764.26
Total Shareholders Equity609.50659.93650.28702.56802.73764.26
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity609.50659.93650.28702.56802.73764.26
Total Liabilities & Stockholders Equity1,301.721,218.621,300.081,260.141,303.041,237.87
Book Value Per Share8.358.728.679.009.779.23
Tangible Book Value Per Share4.264.804.785.336.756.25
Full-Time Employees--1,390---
Price to Book Ratio5.124.224.913.393.413.71
Return on Assets13.7312.9212.5212.6613.9814.97
Return on Equity25.3222.2823.7921.7723.4925.01
Return on Invested Capital8.461.146.784.365.371.81
Quick Ratio0.871.061.111.161.481.47
Current Ratio1.752.101.982.162.522.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income71.329.8558.2339.4051.1516.61
Depreciation14.3713.9714.1413.7913.1413.15
Other Funds (Non Cash)13.5411.9721.5415.277.656.69
Funds from Operations99.6640.59102.7880.7073.2142.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-37.21-73.2470.1220.24-12.01-122.46
Income Taxes Payable15.41-5.76-0.37-5.009.21-27.78
Cash from Operating Activities62.45-32.65172.90100.9461.20-80.30
Capital Expenditures-25.43-14.53-20.60-50.16-15.58-15.51
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-25.43-14.53-20.60-50.16-15.58-15.51
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-129.830.00-124.87-149.92-22.980.00
Repurchase of Common Pref Stock-130.050.00-124.87-149.92-22.980.00
Sale of Common Pref Stock0.220.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net28.20-1.58-2.30-3.66-9.33-4.93
Change in Long Term Debt28.20-1.58-2.30-3.66-9.33-4.93
Issuance of Long Term Debt75.000.000.000.000.000.00
Reduction of Long Term Debt-46.80-1.58-2.30-3.66-9.33-4.93
Net Financing Active Other Cash Flow-2.90-10.01-0.03-0.24-1.58-1.54
Other Financing Activities Uses-2.90-10.01-0.03-0.24-1.58-1.54
Cash from Financing Activities-104.52-11.59-127.20-153.82-33.90-6.47
Exchange Rate Effect-0.47-1.79-1.24-2.15-1.092.52
Net Change in Cash-67.97-60.5523.86-105.1910.63-99.75
Free Cash Flow48.09-43.77162.0089.1150.15-89.20
Price to Free Cash Flow14.7410.8416.5410.5710.2211.30

Revenue breakdown

Coolers And Equipment2024: 698.61M 2025: 748.52M
Drinkware2024: 1.09B 2025: 1.09B
Product and Service, Other2024: 37.10M 2025: 34.13M
Non-US2024: 339.41M 2025: 394.35M
United States2024: 1.49B 2025: 1.47B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.29%8.1M71.9M1.66M
2026-10-159.82%7.1M71.9M1.69M
2026-09-3010.62%7.6M71.9M1.59M
2026-09-1511.32%8.1M71.9M1.46M
2026-08-3110.96%7.9M71.9M1.45M
2026-08-1411.00%7.9M71.9M1.45M
2026-07-3111.17%8.4M74.8M1.39M
2026-07-1510.94%8.2M74.8M1.41M
2026-06-3010.68%8.0M74.8M1.51M
2026-06-1510.39%7.8M74.8M1.52M
2026-05-2910.33%7.7M74.8M1.52M
2026-05-1511.15%8.3M74.8M1.60M
2026-04-3012.67%9.5M74.7M1.44M
2026-04-1512.68%9.5M74.7M1.45M
2026-03-3111.53%8.6M74.5M1.49M
2026-03-1310.53%7.9M74.5M1.59M
2026-02-2711.07%8.3M74.5M1.69M
2026-02-139.78%7.5M77.1M1.65M
2026-01-3010.67%8.2M77.0M1.96M
2026-01-159.61%7.4M77.0M1.93M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0021.6023.900.004.1890.000.000.991-0.0210.002
call22.5019.5021.000.003.1990.000.000.989-0.0210.002
call25.0016.9018.500.002.7620.000.000.988-0.0210.002
call27.5014.5016.000.002.3640.000.000.985-0.0210.002
call30.0012.0013.600.002.0820.000.000.982-0.0200.003
call32.509.4011.200.001.7990.000.000.954-0.0430.006
call35.006.908.606.401.38910.000.000.920-0.0570.010
call37.505.106.207.001.1147.000.000.834-0.0920.017
call40.003.404.303.801.03671.009.000.706-0.1230.023
call42.501.952.602.280.8651811140.550-0.1450.026
call45.001.051.401.200.8366061300.386-0.1300.025
call47.500.401.000.640.9742446510.271-0.1220.022
call50.000.250.600.410.9997116190.179-0.0990.017
call52.500.000.350.121.01813215.000.113-0.0740.013
call55.000.050.300.061.1346816060.092-0.0710.011
call57.500.000.650.151.27840.000.000.083-0.0740.010
call60.000.000.650.151.4131020.000.077-0.0770.010
call65.000.000.600.131.6572.000.000.068-0.0820.009
call70.000.000.550.101.8750.007.000.062-0.0860.008
call75.000.000.050.452.0715.000.000.057-0.0890.008
put20.000.000.050.462.5313.000.00-0.014-0.0350.002
put22.500.000.050.001.8990.000.00-0.011-0.0200.002
put25.000.000.050.051.6141.007.00-0.012-0.0190.002
put27.500.000.050.101.3488.000.00-0.015-0.0190.002
put30.000.000.050.201.3518.000.00-0.039-0.0420.006
put32.500.000.650.051.1101,3561,399-0.046-0.0400.006
put35.000.100.250.160.97511330.00-0.080-0.0540.010
put37.500.300.600.480.953145189-0.166-0.0890.017
put40.001.051.101.100.9365,218356-0.297-0.1230.023
put42.501.902.602.191.044712697-0.450-0.1410.026
put45.003.204.103.501.06023854.00-0.613-0.1260.025
put47.505.006.104.401.16055.0020.00-0.728-0.1180.022
put50.007.108.207.691.36518.003.00-0.821-0.0940.017
put52.508.9010.709.751.43414.000.00-0.886-0.0690.013
put55.0011.7013.300.001.6780.000.00-0.908-0.0660.011
put57.5014.1015.700.001.7980.000.00-0.916-0.0690.010
put60.0016.1018.700.002.2350.000.00-0.923-0.0720.010
put65.0021.5023.200.002.2520.000.00-0.932-0.0760.009
put70.0026.5028.100.002.4430.000.00-0.938-0.0800.008
put75.0031.5033.100.002.6730.000.00-0.985-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-13SCHEDULE 13GSEC
2026-09-178-KCurrent report2026-09-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-06SCHEDULE 13GSEC
2026-05-20SDSpecialized Disclosure ReportSEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-04-04SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-128-KCurrent report2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-07SCHEDULE 13G/ASEC
2026-04-30SCHEDULE 13GSEC
2026-04-21144Filing for proposed sale of securities under Rule 144.SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-26ARSAnnual report to security holders. 2026-01-03SEC
2026-03-26DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200442.14K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.53%
FMR LLC8.04%
WELLINGTON MANAGEMENT GROUP LLP5.59%
REINHART PARTNERS, LLC.5.33%
VANGUARD PORTFOLIO MANAGEMENT LLC4.82%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
BAILLIE GIFFORD & CO4.08%
AMERICAN CENTURY COMPANIES INC3.50%
STATE STREET CORP3.14%
Quantinno Capital Management LP3.07%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.49%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD U.S. GROWTH FUND2.61%
VANGUARD SMALL-CAP INDEX FUND2.29%
VIP Mid Cap Portfolio1.85%
VANGUARD EXPLORER FUND1.77%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Fidelity Small Cap Growth Fund1.19%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. YETI. Cached 15 minutes.