YETI
YETI Holdings, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-18/100
Last price
40.25
▼ 0.27 (0.67%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
40.52
Day high
40.73
Day low
39.81
Volume
2.28M
Market cap
$2.94B
P/E (TTM)
17.65
52W range
31.66 – 53.99
Trailing performance
Returnvs SPY
1W
-5.41%
-7.4%
1M
-1.40%
-2.6%
3M
-15.69%
-20.2%
6M
+10.97%
-7.2%
YTD
-8.87%
-23.1%
1Y
+14.80%
-1.6%
3Y
-16.53%
-98.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on YETI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
485.38K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 7, 26 | AXELROD ELIZABETH L Director |
STOCK | 3.72K | $0 | Direct |
| May 7, 26 | ARENS ARNE MAGNUS Director |
STOCK | 3.72K | $0 | Direct |
| May 7, 26 | WELANDER JAN MAGNUS Director |
STOCK | 6.24K | $0 | Direct |
| May 7, 26 | DEAN ALISON Director |
STOCK | 3.72K | $0 | Direct |
| May 7, 26 | KELLEY MARY LOU Director |
STOCK | 6.54K | $0 | Direct |
| May 7, 26 | GIBEAU FRANK DONALD Director |
STOCK | 3.72K | $0 | Direct |
| May 7, 26 | MCCOY DUSTAN E Director |
STOCK | 3.72K | $0 | Direct |
| May 7, 26 | SHEARER ROBERT K Director |
STOCK | 9.12K | $0 | Direct |
| May 6, 26 | GIBEAU FRANK DONALD Director |
STOCK | 5.47K | $0 | Direct |
| Feb 23, 26 | BOMAR SCOTT C. Chief Financial Officer |
STOCK | 75.34K | $0 | Direct |
| Feb 20, 26 | DUFF MARTIN Officer |
STOCK | 27.66K | $0 | Direct |
| Feb 20, 26 | BARKSDALE BRYAN C Officer |
STOCK | 40.81K | $0 | Direct |
| Feb 20, 26 | REINTJES MATTHEW JOSEPH Chief Executive Officer |
STOCK | 351.51K | $0 | Direct |
| Feb 20, 26 | MCMULLEN MICHAEL JOHN Chief Financial Officer |
STOCK | 41.09K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARKSDALE BRYAN C |
Officer | 82.32K | Stock Award(Grant) |
BOMAR SCOTT C. |
Chief Financial Officer | 75.34K | Stock Award(Grant) |
DEAN ALISON |
Director | 21.20K | Stock Award(Grant) |
DUFF MARTIN |
Officer | 52.74K | Stock Award(Grant) |
GIBEAU FRANK DONALD |
Director | 28.89K | Stock Award(Grant) |
KELLEY MARY LOU |
Director | 43.65K | Stock Award(Grant) |
MCCOY DUSTAN E |
Director | 38.50K | Stock Award(Grant) |
MCMULLEN MICHAEL JOHN |
Chief Financial Officer | 79.46K | Stock Award(Grant) |
REINTJES MATTHEW JOSEPH |
Chief Executive Officer | 590.73K | Stock Award(Grant) |
SHEARER ROBERT K |
Director | 71.20K | Stock Award(Grant) |
Fundamentals
Market cap$2.94B
Enterprise value$3.13B
Revenue (TTM)$1.94B
Gross profit$1.15B
EBITDA$292.10M
Net income$178.80M
EPS (TTM)$2.28
Free cash flow$127.42M
Total cash$59.82M
Total debt$253.03M
Book value / share$8.35
Shares outstanding72.99M
Float72.07M
Short % of float14.55%
Dividend yield0.00%
Beta (5Y)1.68
Valuation & profitability ratios
Trailing P/E17.65
Forward P/E12.01
PEG ratio1.27
Price / sales—
Price / book4.82
EV / revenue1.62
EV / EBITDA10.72
Gross margin59.21%
Operating margin19.33%
Profit margin9.24%
Return on equity25.32%
Return on assets11.32%
Debt / equity41.52
Current ratio1.75
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.87B | $1.83B | $1.66B | $1.60B | +2.1% |
| Operating revenue | $1.87B | $1.83B | $1.66B | $1.60B | +2.1% |
| Cost of revenue | $795.81M | $766.59M | $715.53M | $831.82M | +3.8% |
| Gross profit | $1.07B | $1.06B | $943.19M | $763.40M | +0.9% |
| Selling, general & admin | $859.13M | $817.91M | $717.73M | $637.04M | +5.0% |
| Total operating expense | $859.13M | $817.91M | $717.73M | $637.04M | +5.0% |
| Operating income | $213.56M | $245.38M | $225.46M | $126.36M | -13.0% |
| Net interest income | -$443.00K | $660.00K | -$942.00K | -$4.47M | -167.1% |
| Pre-tax income | $220.28M | $232.85M | $225.95M | $116.18M | -5.4% |
| Tax provision | $54.89M | $57.16M | $56.06M | $26.48M | -4.0% |
| Net income | $165.39M | $175.69M | $169.88M | $89.69M | -5.9% |
| Net income to common | $165.39M | $175.69M | $169.88M | $89.69M | -5.9% |
| Basic EPS | 2.05 | 2.07 | 1.96 | 1.04 | -1.0% |
| Diluted EPS | 2.03 | 2.05 | 1.94 | 1.03 | -1.0% |
| EBIT | $220.72M | $245.38M | $226.89M | $120.64M | -10.0% |
| EBITDA | $274.96M | $293.51M | $273.32M | $160.49M | -6.3% |
| Basic shares | 80.56M | 84.94M | 86.72M | 86.52M | -5.2% |
| Diluted shares | 81.59M | 85.75M | 87.40M | 87.19M | -4.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $188.34M | $358.80M | $438.96M | $234.74M | -47.5% |
| Cash & short-term investments | $188.34M | $358.80M | $438.96M | $234.74M | -47.5% |
| Accounts receivable | $141.42M | $120.19M | $95.77M | $79.45M | +17.7% |
| Inventory | $290.61M | $310.06M | $337.21M | $371.41M | -6.3% |
| Total current assets | $660.33M | $826.77M | $914.40M | $718.92M | -20.1% |
| Property, plant & equipment | $273.64M | $204.55M | $208.27M | $179.99M | +33.8% |
| Goodwill & intangibles | $292.10M | $244.58M | $171.92M | $153.72M | +19.4% |
| Total assets | $1.24B | $1.29B | $1.30B | $1.08B | -3.9% |
| Total current liabilities | $334.34M | $379.50M | $398.35M | $409.04M | -11.9% |
| Current debt | $4.22M | $4.22M | $4.22M | $22.50M | 0.0% |
| Long-term debt | $68.06M | $71.63M | $75.20M | $66.54M | -5.0% |
| Total debt | $228.46M | $172.50M | $176.11M | $164.08M | +32.4% |
| Total liabilities | $585.14M | $546.01M | $573.58M | $550.29M | +7.2% |
| Retained earnings | $779.51M | $614.13M | $438.44M | $268.55M | +26.9% |
| Shareholder equity | $650.28M | $740.11M | $723.61M | $526.48M | -12.1% |
| Working capital | $325.99M | $447.26M | $516.05M | $309.88M | -27.1% |
| Net tangible assets | $358.18M | $495.53M | $551.69M | $372.75M | -27.7% |
| Shares issued | 89.95M | 89.19M | 88.59M | 88.11M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $165.39M | $175.69M | $169.88M | $89.69M | — | -5.9% |
| Depreciation & amortisation | $54.23M | $48.13M | $46.43M | $39.85M | — | +12.7% |
| Stock-based compensation | $47.69M | $40.72M | $29.80M | $17.80M | — | +17.1% |
| Change in working capital | -$44.12M | -$17.94M | $14.67M | -$147.09M | — | -146.0% |
| Operating cash flow | $254.74M | $261.39M | $285.94M | $100.89M | — | -2.5% |
| Capital expenditure | -$101.84M | -$95.28M | -$72.82M | -$56.91M | — | -6.9% |
| Investing cash flow | -$101.84M | -$131.45M | -$72.82M | -$56.91M | — | +22.5% |
| Share buybacks | -$297.78M | -$200.00M | $0 | -$100.03M | — | -48.9% |
| Dividends paid | — | — | — | — | $0 | — |
| Financing cash flow | -$321.39M | -$209.22M | -$13.60M | -$122.63M | — | -53.6% |
| Free cash flow | $152.90M | $166.10M | $213.12M | $43.98M | — | -7.9% |
| End cash position | $188.34M | $358.80M | $438.96M | $234.74M | — | -47.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $483.87M | $380.41M | $583.71M | $487.77M | $445.89M | +27.2% |
| Operating revenue | $483.87M | $380.41M | $583.71M | $487.77M | $445.89M | +27.2% |
| Cost of revenue | $161.34M | $170.20M | $242.84M | $215.24M | $188.32M | -5.2% |
| Gross profit | $322.52M | $210.21M | $340.87M | $272.52M | $257.57M | +53.4% |
| Selling, general & admin | $229.01M | $197.77M | $265.36M | $218.17M | $195.54M | +15.8% |
| Total operating expense | $229.01M | $197.77M | $265.36M | $218.17M | $195.54M | +15.8% |
| Operating income | $93.52M | $12.44M | $75.51M | $54.35M | $62.02M | +651.9% |
| Net interest income | $1.62M | -$1.12M | -$994.00K | -$52.00K | $295.00K | +244.8% |
| Pre-tax income | $94.25M | $12.30M | $75.73M | $53.10M | $68.09M | +666.2% |
| Tax provision | $22.93M | $2.45M | $17.50M | $13.70M | $16.94M | +836.3% |
| Net income | $71.32M | $9.85M | $58.23M | $39.40M | $51.15M | +624.0% |
| Net income to common | $71.32M | $9.85M | $58.23M | $39.40M | $51.15M | +624.0% |
| Basic EPS | 0.95 | 0.13 | 0.76 | 0.49 | 0.62 | +630.8% |
| Diluted EPS | 0.94 | 0.13 | 0.74 | 0.48 | 0.61 | +623.1% |
| EBIT | $93.52M | $12.44M | $82.68M | $54.35M | $62.02M | +651.9% |
| EBITDA | $107.89M | $26.41M | $96.82M | $68.15M | $75.17M | +308.5% |
| Basic shares | 74.69M | 75.32M | 76.80M | 80.40M | 82.73M | -0.8% |
| Diluted shares | 75.78M | 76.75M | 78.23M | 81.43M | 83.46M | -1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.82M | $127.79M | $188.34M | $164.48M | $269.67M | -53.2% |
| Cash & short-term investments | $59.82M | $127.79M | $188.34M | $164.48M | $269.67M | -53.2% |
| Accounts receivable | $174.78M | $136.02M | $141.42M | $157.43M | $163.59M | +28.5% |
| Inventory | $359.12M | $318.36M | $290.61M | $324.00M | $342.13M | +12.8% |
| Total current assets | $717.03M | $642.32M | $660.33M | $696.71M | $828.17M | +11.6% |
| Property, plant & equipment | $276.41M | $270.25M | $273.64M | $268.65M | $222.96M | +2.3% |
| Goodwill & intangibles | $298.38M | $296.22M | $292.10M | $286.13M | $248.47M | +0.7% |
| Total assets | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | +6.8% |
| Total current liabilities | $409.59M | $305.62M | $334.34M | $322.05M | $328.96M | +34.0% |
| Current debt | $4.35M | $4.68M | $4.22M | $5.84M | $6.33M | -7.1% |
| Long-term debt | $96.44M | $67.37M | $68.06M | $69.22M | $70.14M | +43.1% |
| Total debt | $253.03M | $224.63M | $228.46M | $222.53M | $176.98M | +12.6% |
| Total liabilities | $692.22M | $558.69M | $585.14M | $557.59M | $500.31M | +23.9% |
| Retained earnings | $860.68M | $789.36M | $779.51M | $721.28M | $681.88M | +9.0% |
| Shareholder equity | $609.50M | $659.93M | $650.28M | $702.56M | $802.73M | -7.6% |
| Working capital | $307.43M | $336.70M | $325.99M | $374.66M | $499.21M | -8.7% |
| Net tangible assets | $311.13M | $363.71M | $358.18M | $416.43M | $554.26M | -14.5% |
| Shares issued | 72.98M | 90.68M | 89.95M | 89.90M | 89.67M | -19.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $71.32M | $9.85M | $58.23M | $39.40M | $51.15M | — | +624.0% |
| Depreciation & amortisation | $14.37M | $13.97M | $14.14M | $13.79M | $13.14M | — | +2.9% |
| Stock-based compensation | $8.91M | $9.40M | $15.28M | $11.09M | $11.17M | — | -5.3% |
| Change in working capital | -$37.21M | -$73.24M | $70.12M | $20.24M | -$12.01M | — | +49.2% |
| Operating cash flow | $62.45M | -$32.65M | $172.90M | $100.94M | $61.20M | — | +291.3% |
| Capital expenditure | -$25.43M | -$14.53M | -$20.60M | -$50.16M | -$15.58M | — | -75.0% |
| Investing cash flow | -$25.43M | -$14.53M | -$20.60M | -$50.16M | -$15.58M | — | -75.0% |
| Share buybacks | — | — | -$124.87M | -$149.92M | -$22.98M | $0 | — |
| Financing cash flow | -$104.52M | -$11.59M | -$127.20M | -$153.82M | -$33.90M | — | -802.0% |
| Free cash flow | $37.02M | -$47.18M | $152.30M | $50.78M | $45.62M | — | +178.5% |
| End cash position | $59.82M | $127.79M | $188.34M | $164.48M | $269.67M | — | -53.2% |
Options analytics
Put / call volume
1.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
32.50
-19.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
27
Contracts, this expiry
Put volume
27
Contracts, this expiry
Heaviest call OI
37.50
0 contracts
Heaviest put OI
32.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.55 | 0.67 | +22.9% |
| Mar 2026 | 0.19 | 0.26 | +40.4% |
| Dec 2025 | 0.88 | 0.92 | +4.1% |
| Sep 2025 | 0.58 | 0.61 | +4.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.85 | 16 | $523.22M | +7.3% |
| Next quarter | 1.22 | 16 | $624.57M | +7.0% |
| Current year | 2.97 | 17 | $2.01B | +7.6% |
| Next year | 3.35 | 17 | $2.15B | +7.1% |
Analyst targets & ownership
Mean target$54.93
High target$80.00
Low target$43.00
Implied upside36.48%
Analyst count15
ConsensusBUY
Strong buy / Buy2 / 9
Hold5
Sell / Strong sell0 / 0
Held by insiders0.67%
Held by institutions120.03%
Institutions holding615
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
41.60
-3.25% from price
SMA 20
41.34
-2.64% from price
SMA 50
44.13
-8.79% from price
SMA 100
46.13
-12.74% from price
SMA 200
44.38
-9.30% from price
EMA 12
41.34
-2.64% from price
EMA 26
41.99
-4.15% from price
EMA 50
43.28
-7.01% from price
RSI (14)
40.2
Neutral
MACD (12,26,9)
-0.65
Hist 0.03
ATR (14)
1.55
3.85% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
43.67
20, 2σ
Bollinger lower
39.01
20, 2σ
50 / 200 cross
Death
44.13 vs 44.38
Trend bias
Below 200
-9.30%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
30.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-75.0%
Peak to trough
ATR 14
1.55
3.85% of price
Beta (reported)
1.68
5Y monthly, from filing
Short interest
Shares short
8.13M
Prior 7.91M
Change vs prior
+2.8%
Shorts adding
% of float
14.55%
Elevated
% of shares out
11.15%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
72.07M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 28, 26 | Canaccord Genuity | MAINTAINED | Hold | Hold |
| Sep 18, 26 | Stifel | UPGRADE | Hold | Buy |
| Aug 20, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 14, 26 | Stifel | MAINTAINED | Hold | Hold |
| Aug 14, 26 | B of A Securities | MAINTAINED | Neutral | Neutral |
| Aug 14, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Aug 14, 26 | Raymond James | MAINTAINED | Outperform | Outperform |
| Aug 10, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 20, 26 | Goldman Sachs | UPGRADE | Neutral | Buy |
| Jul 16, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jun 23, 26 | Canaccord Genuity | MAINTAINED | Hold | Hold |
| May 19, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-17
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-12
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-20
Corporate Changes & Voting Matters
8-K · 2026-05-14
Corporate Changes & Voting Matters
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.