Yeti Holdings Inc

Yeti Holdings Inc(YETI)の財務

$41.570

-0.270 (-0.65%)終値時点

YETI の収益構成

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.

YETI の収益性とマージン

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.

YETI の同業比較

In the context of the broader market, YETI competes directly with industry leaders such as LCII and BRC. With a market capitalization of $3.25B, it holds a significant position in the sector. When comparing efficiency, YETI's gross margin of 57.85% stands against LCII's 31.09% and BRC's 51.80%. Such benchmarking helps identify whether YETI Holdings, Inc. is trading at a premium or discount relative to its financial performance.

Yeti Holdings Inc の財務パフォーマンス

YETI's revenue for Q2 2026 was $483.9 million, reflecting a 9% year-over-year growth, and the gross margin stands at 57.85%. The net income for Q2 was $71.3 million, showing strong profitability despite recent challenges.

Financials

FY2026Q2
YoY:
+8.52%
483.87M
Total Revenue
FY2026Q2
YoY:
-17.91%
50.92M
Operating Profit
FY2026Q2
YoY:
+39.42%
71.32M
Net Income after Tax
FY2026Q2
YoY:
+54.10%
0.94
EPS - Diluted
FY2026Q2
YoY:
-18.84%
37.02M
Free Cash Flow
FY2026Q2
YoY:
+0.16%
57.85
Gross Profit Margin - %
FY2026Q2
YoY:
-9.12%
9.97
FCF Margin - %
FY2026Q2
YoY:
+28.51%
14.74
Net Margin - %
FY2026Q2
YoY:
+6.02%
22.54
ROIC

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