Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
YETI · NYSE · United States · Sporting & Athletic Goods, Nec
In shortYETI Holdings, Inc. is profitable, generates cash and holds more cash than debt, with revenue growing (+2.1% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.4% | 55/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.9% | 55/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 23.8% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 22.2% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.98× | 98/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.11× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.12 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.3% | 65/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.28× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 10.8% | 71/100 |
| Operating margin volatility | 4.2% | 71/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.4% | 47/100 |
|---|---|---|
| EPS growth, 3-year average | 25.4% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|---|
| Revenue | 1,411 | 1,595 | 1,659 | 1,830 | 1,868 |
| Cost of revenue | 595 | 832 | 716 | 767 | 796 |
| Gross profit | 816 | 763 | 943 | 1,063 | 1,073 |
| Research & development | 14 | 15 | 16 | 21 | 25 |
| Selling, general & admin | 541 | 637 | 718 | 818 | 859 |
| Operating income | 275 | 126 | 225 | 245 | 214 |
| Interest expense | 3.3 | 4.5 | 0.9 | – | – |
| Pre-tax income | 268 | 116 | 226 | 233 | 220 |
| Income tax | 56 | 26 | 56 | 57 | 55 |
| Net income | 213 | 90 | 170 | 176 | 165 |
| Diluted EPS | $2.40 | $1.03 | $1.94 | $2.05 | $2.03 |
| Diluted shares (millions) | 89 | 87 | 87 | 86 | 82 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
6.12 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 4, 2026 · Data updated Aug 13, 2026