📊 YETI Key Takeaways
Is YETI Holdings, Inc. (YETI) a Good Investment?
YETI faces severe operational deterioration with negative operating cash flow (-$32.6M) despite $380.4M in revenue, indicating fundamental business challenges beyond working capital timing. Profitability is declining sharply (net income down 5.9% YoY) with razor-thin operating margins (3.3%) and abysmal returns on capital (ROE 1.5%, ROA 0.8%), suggesting the company is burning cash and destroying shareholder value. Slow revenue growth (2.1% YoY) combined with unsustainable cash burn makes this fundamentally unviable without immediate operational restructuring.
YETI Holdings, Inc. Key Strengths (YETI)
- Solid gross margin of 55.3% demonstrates product quality and pricing power
- Low leverage ratio (0.10x debt/equity) provides financial flexibility
- Adequate liquidity position with 2.10x current ratio and $127.8M cash
YETI Stock Risks: YETI Holdings, Inc. Investment Risks
- Negative operating cash flow of -$32.6M is critically unsustainable and indicates core business is not self-funding
- Sharply declining profitability with net income down 5.9% YoY despite revenue growth, signaling operational inefficiency
- Anemic returns on capital (ROE 1.5%, ROA 0.8%) indicate severe misallocation of the $1.2B asset base
- Depletion of cash reserves at current burn rate threatens financial viability within 2-3 years
Key Metrics to Watch
- Operating Cash Flow - must return to positive territory immediately
- Operating Margin expansion - currently at unsustainable 3.3% level
- Revenue growth acceleration - 2.1% is insufficient given cash burn
- Inventory levels and Days Inventory Outstanding - potential working capital red flag
- Return on Equity trend - must reverse from critical 1.5% level
YETI Holdings, Inc. (YETI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.10x current ratio provides a solid financial cushion.
YETI Profit Margin, ROE & Profitability Analysis
YETI vs Market Sector: How YETI Holdings, Inc. Compares
How YETI Holdings, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is YETI Holdings, Inc. Stock Overvalued? YETI Valuation Analysis 2026
Based on fundamental analysis, YETI Holdings, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
YETI Holdings, Inc. Balance Sheet: YETI Debt, Cash & Liquidity
YETI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: YETI Holdings, Inc.'s revenue has grown significantly by 32% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.94 reflects profitable operations.
YETI Revenue Growth, EPS Growth & YoY Performance
YETI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $351.1M | $9.9M | $0.13 |
| Q3 2025 | $478.4M | $39.4M | $0.48 |
| Q2 2025 | $445.9M | $50.4M | $0.59 |
| Q1 2025 | $341.4M | $15.9M | $0.18 |
| Q3 2024 | $433.6M | $42.7M | $0.49 |
| Q2 2024 | $402.6M | $38.1M | $0.44 |
| Q1 2024 | $302.8M | $10.6M | $0.12 |
| Q3 2023 | $433.6M | $42.7M | $0.49 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
YETI Holdings, Inc. Dividends, Buybacks & Capital Allocation
YETI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for YETI Holdings, Inc. (CIK: 0001670592)
📋 Recent SEC Filings
❓ Frequently Asked Questions about YETI
What is the AI rating for YETI?
YETI Holdings, Inc. (YETI) has an AI grade of C with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are YETI's key strengths?
Claude: Solid gross margin of 55.3% demonstrates product quality and pricing power. Low leverage ratio (0.10x debt/equity) provides financial flexibility.
What are the risks of investing in YETI?
Claude: Negative operating cash flow of -$32.6M is critically unsustainable and indicates core business is not self-funding. Sharply declining profitability with net income down 5.9% YoY despite revenue growth, signaling operational inefficiency.
What is YETI's revenue and growth?
YETI Holdings, Inc. reported revenue of $380.4M.
Does YETI pay dividends?
YETI Holdings, Inc. does not currently pay dividends.
Where can I find YETI SEC filings?
Official SEC filings for YETI Holdings, Inc. (CIK: 0001670592) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is YETI's EPS?
YETI Holdings, Inc. has a diluted EPS of $0.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is YETI's fundamental grade?
Based on our AI fundamental analysis in June 2026, YETI Holdings, Inc. has a C grade with 87% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is YETI stock overvalued or undervalued?
Valuation metrics for YETI: ROE of 1.5% (sector avg: 15%), net margin of 2.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is YETI's AI grade for 2026?
Our dual AI analysis gives YETI Holdings, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is YETI's free cash flow?
YETI Holdings, Inc.'s operating cash flow is $-32.6M, with capital expenditures of $11.1M. FCF margin is -11.5%.
How does YETI compare to other Market stocks?
Vs Default sector averages: Net margin 2.6% (avg: 12%), ROE 1.5% (avg: 15%), current ratio 2.10 (avg: 1.8).