YETI Holdings Inc (YETI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan.

Total Cash From Operating Activities Chart for YETI Holdings Inc

YETI Holdings Inc (YETI) operating cash flow for FY2025 was USD 254.7M, a -2.5% change from FY2024. YETI Holdings Inc's operating cash flow grew from USD 12.1M in 2013 to USD 254.7M in 2025 (1998.8% over 12 years). Operating cash flow compound annual growth rate: 5-year CAGR of -7.0%, 10-year CAGR of 40.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.88B
Implied Share Price
$39.47
Enterprise Value
$3.25B
Revenue (TTM)
$1.94B
EBITDA
$292.10M
Profit Margin
9.24%
Trailing P/E
17.31
Forward P/E
13.21
Price/Book (MRQ)
5.22
Price/Sales (TTM)
1.49
EV/EBITDA
11.27
EV/Revenue
1.74
Dividend Yield
—
Book Value
$8.35
Free Cash Flow (FY2025)
$212.07M
Free Cash Flow Yield
7.36%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.