Yeti Holdings Inc（YETI）の財務YETIYeti Holdings Inc

YETI Holdings, Inc. (YETI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Drinkware, accounting for 49.9% of total sales, equivalent to $241.38M. Other significant revenue streams include Coolers & Equipment and Other. Understanding this composition is critical for investors evaluating how YETI navigates market cycles within the Recreational Products industry.

Evaluating the bottom line, YETI Holdings, Inc. maintains a gross margin of 57.85%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 10.52%, while the net margin is 14.74%. These profitability ratios, combined with a Return on Equity (ROE) of 25.32%, provide a clear picture of how effectively YETI converts its operational activities into shareholder value.

In the context of the broader market, YETI competes directly with industry leaders such as BRC and LCII. With a market capitalization of $3.14B, it holds a significant position in the sector. When comparing efficiency, YETI's gross margin of 57.85% stands against BRC's 52.90% and LCII's 31.09%. Such benchmarking helps identify whether YETI Holdings, Inc. is trading at a premium or discount relative to its financial performance.

Yeti has demonstrated strong revenue growth with Q2 2026 net sales up 9% year-over-year and a gross margin of 57.85%. The latest EPS reported was 0.55, exceeding estimates by 25%.