Latest revenue
$380.4M
as of 2026-04-04
Latest net income
$9.9M
as of 2026-04-04
Net margin
2.6%
as of 2026-04-04
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $3.43B
- Enterprise value
- $3.43B
- P/E (trailing)
- 20.7×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $51.29
- 52-wk low
- $29.12
- Beta
- —
- Shares out
- 75.8M
5-year trend
What this company does
Item 1. Business Overview Headquartered in Austin, Texas, YETI is a global designer, retailer, and distributor of innovative outdoor products. From coolers and drinkware to bags and apparel, YETI products are built to meet the unique and varying needs of diverse outdoor pursuits, whether in the remote wilderness, at the beach, or anywhere life takes you. By consistently delivering high-performing, exceptional products, we have built a strong following of brand loyalists throughout the world, ranging from serious outdoor enthusiasts to individuals who simply value products of uncompromising quality and design. We have an unwavering commitment to outdoor and recreation communities, and we are…
AI summary unavailable — showing raw filing excerpt
Generated from YETI's filing dated 2026-02-27
Key risks
Table of Contents Item 1A. Risk Factors Our business, financial condition and operating results can be affected by a number of risks and uncertainties, whether currently known or unknown, any one or more of which could, directly or indirectly, cause our actual results of operations and financial condition to vary materially from past, or from anticipated future, results of operations and financial condition. The risks discussed below are not the only ones facing our business but do represent those risks that we believe are material to us. Additional risks and uncertainties not presently known to us or that we currently deem immaterial may also adversely affect our business, financial…
AI summary unavailable — showing raw filing excerpt
Generated from YETI's filing dated 2026-02-27
Profitability
Gross margin
57.4%
1.2%Operating margin
11.4%
14.8%Net margin
8.9%
7.8%Return on equity
22.3%
5.9%Return on assets
13.4%
2.0%Leverage
Debt / equity
0.67×
9.3%Long-term debt / equity
0.09×
6.2%Debt / assets
40.1%
5.6%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q2 2026 2026-04-04 | $380.4M | +8.3% | $9.9M | -40.7% | 2.6% |
Q1 2026 2026-01-03 | $583.7M | +6.8% | $58.2M | +9.5% | 10.0% |
Q3 2025 2025-09-27 | $487.8M | +1.9% | $39.4M | -30.0% | 8.1% |
Q2 2025 2025-06-28 | $445.9M | -3.8% | $51.2M | +1.5% | 11.5% |
Q1 2025 2025-03-29 | $351.1M | +2.9% | $16.6M | +4.8% | 4.7% |
Q4 2024 2024-12-28 | $546.5M | — | $53.2M | — | 9.7% |
Q3 2024 2024-09-28 | $478.4M | +10.4% | $56.3M | +31.9% | 11.8% |
Q2 2024 2024-06-29 | $463.5M | +15.1% | $50.4M | +32.4% | 10.9% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Sporting & Athletic Goods, NEC · SIC 3949
Your notes
Keep private notes on YETI — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$0
Insider selling
$442.1K
Net activity
−$442.1K
Distinct insiders
1
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value | |
|---|---|---|---|---|---|---|
| 2025-12-11 | Bryan C. Barksdale SVP, CLO and Secretary | Sale | 4,924 | $45.32 | $223.2K | |
| 2025-12-11 | Bryan C. Barksdale SVP, CLO and Secretary | Sale | 4,832 | $45.32 | $219.0K |
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns YETI
Institutional value
$1.56B
Total shares held
43.7M
Distinct holders
271
-116 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.2M | $261.6M | +144.5K (+2.1%) | Added |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $135.4M | — | New |
| 3 | BAILLIE GIFFORD & CO | 3.7M | $135.2M | -249.7K (-6.3%) | Trimmed |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3.5M | $127.7M | — | New |
| 5 | REINHART PARTNERS, LLC. | 3.1M | $114.1M | +82.8K (+2.7%) | Added |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1.9M | $69.0M | +70.3K (+3.9%) | Added |
| 7 | CONGRESS ASSET MANAGEMENT CO | 1.4M | $51.3M | — | New |
| 8 | UBS Group AG | 1.4M | $51.0M | -253.8K (-15.4%) | Trimmed |
| 9 | Bank of New York Mellon Corp | 1.2M | $45.0M | -22.7K (-1.8%) | Trimmed |
| 10 | JUPITER ASSET MANAGEMENT LTD | 1.2M | $44.2M | +737.8K (+156.9%) | Added |
| 11 | Invesco Ltd. | 772.4K | $28.3M | +41.2K (+5.6%) | Added |
| 12 | ROYCE & ASSOCIATES LP | 716.4K | $26.2M | +103.8K (+17.0%) | Added |
| 13 | JPMORGAN CHASE & CO | 723.3K | $25.7M | +119.0K (+19.7%) | Added |
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 677.4K | $24.8M | — | New |
| 15 | Capital International Investors | 641.4K | $23.5M | +0 (+0.0%) | No change |
| 16 | FEDERATED HERMES, INC. | 514.9K | $18.8M | +29.7K (+6.1%) | Added |
| 17 | VANGUARD FIDUCIARY TRUST CO | 481.9K | $17.6M | — | New |
| 18 | Nuveen, LLC | 410.2K | $15.0M | -27.4K (-6.3%) | Trimmed |
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 367.4K | $13.4M | -92.4K (-20.1%) | Trimmed |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 363.5K | $13.3M | +47.2K (+14.9%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once YETI's latest filing finishes processing.