← BackYETI Holdings, Inc. · Sporting & Athletic Goods, NECYETI
Low riskNext report: Around Nov 5 (est.)
The short versionA high-quality, profitable business with steady sales. Institutions are trimming.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Buying back shares: share count down 6.4% in 3 years
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 3.2% from their holdings in the quarter ending June 2026 (217 bought, 220 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$43.59+1.8% that day
- Company value
- $3.2B
- Share price times all shares
- Price vs profit (P/E)
- 19.0x
- You pay about $19 for each $1 of yearly profit
- Price vs sales
- 1.6x
- Company value is 1.6 times a year of sales
- Cash vs value
- 2%
- Cash as a share of company value
- Debt vs value
- 2%
- Debt as a share of company value
From YETI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jul '26$483.9M+8.5% vs a year earlier
Sep '23Tap a barJul '26
Last 12 months: $1.9B, up 6.2% from the 12 months before. Over 5 years, sales grew about 11% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.23.8%
- PassDebt under half of equityNot relying on borrowed money.0.11x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.9%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$212.1M
- PassShare count not growingNot diluting owners. Falling means buybacks.-6.4% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.57.4%
- Revenue
- $1.9B
- +2.1% vs prior year
- 5-year growth
- +11.3%/yr
- revenue, per year
- Total debt
- $73.8M
- 0.11x equity
- Current ratio
- 1.98x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 4, 2026- Revenue
- $483.9M
- +8.5% YoY
- EPS
- $0.94
- vs $0.61
- Op. margin
- 19.3%
- +5.4 pts
- Gross margin
- 66.7%
- +8.9 pts
- Share count
- -9.2%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.8
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-3.2%Institutions cut 3.2% from their holdings. 217 bought, 220 sold.
Shares held by institutions85.1M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-5.6%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.2x · $96.4M debtShares outstandingLatest reported
73MNext reportAround Nov 5 (est.)Estimated from the same quarter last year
- Results filedAug 13
- Results filedMay 14
- Results filedFeb 19
- Results filedNov 6, 2025
- Results filedAug 7, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Shares withheld for taxesMartin DuffSVP Supply Chain & Operations
1,420 shares at $43.87 avg ($43.00 to $44.56) · $62K
- -3% of holdings
- Now owns 50,710 shares
- 2 transactions
- Filed 1 day after trade
Shares withheld for taxesBryan C. BarksdaleSVP, CLO and Secretary
1,150 shares at $43.81 avg ($43.00 to $44.56) · $50K
- -1% of holdings
- Now owns 80,074 shares
- 2 transactions
- Filed 1 day after trade
Shares withheld for taxesMatthew J ReintjesChair, President and CEO, Director
4,290 shares at $43.81 avg ($43.00 to $44.56) · $188K
- -1% of holdings
- Now owns 464,160 shares
- 2 transactions
- Filed 1 day after trade
Stock awardFrank D GibeauDirector
3,719 shares
- +59% of holdings
- Now owns 10,041 shares
- Filed 4 days after trade