YETI

YETI Holdings, Inc. YETI

NYSEMid CapConsumer Discretionary

13F Pro quality score

Rank #1,191 of 2,925TOP 50%

Why it scores 56Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$483.87M

Quarter to Jul 4

Net income

$71.32M

Quarter to Jul 4

Operating margin

19.3%

Quarter to Jul 4

Top Institutional Holders

as of Q2 2026
$4.19B total
BlackRock, Inc.
$357.73M+0.9%
WELLINGTON MANAGEMENT GROUP LLP
$209.69M-11.3%
FMR LLC
$197.98M+59.8%
VANGUARD PORTFOLIO MANAGEMENT LLC
$181.13M-1.3%
BAILLIE GIFFORD & CO
$178.47M-2.6%
VANGUARD CAPITAL MANAGEMENT LLC
$169.60M-2.0%
REINHART PARTNERS, LLC.
$162.42M+5.1%
AMERICAN CENTURY COMPANIES INC
$131.54M+3.3%
STATE STREET CORP
$118.07M-0.3%
Quantinno Capital Management LP
$115.36M+24.4%
DIMENSIONAL FUND ADVISORS LP
$94.97M+1.5%
GEODE CAPITAL MANAGEMENT, LLC
$69.75M-2.0%
WESTWOOD HOLDINGS GROUP INC
$69.35M-9.5%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$66.76M-0.8%
CITADEL ADVISORS LLC
$64.93M-31.9%
LOOMIS SAYLES & CO L P
$64.36M-1.3%
ALLIANCEBERNSTEIN L.P.
$61.69M+35.3%
BNP Paribas Asset Management Holding S.A.
$60.93M+3.9%
UBS Group AG
$60.42M-12.5%
Van Berkom & Associates Inc.
$60.05MNew
Engaged Capital LLC
$59.18M-33.1%
Bank of New York Mellon Corp
$57.97M-4.9%
Gotham Asset Management, LLC
$52.59M+25.6%
JUPITER ASSET MANAGEMENT LTD
$48.83M-18.4%
GOLDMAN SACHS GROUP INC
$43.10M-6.1%
See all 464 institutional holders →
Reading the latest SEC filing…

Key Metrics

Revenue

Q2 2026
EDGAR

Net Income

Q2 2026
EDGAR

EPS (Diluted)

Q2 2026
EDGAR

Operating Margin

Q2 2026
EDGAR

ROIC

Q2 2026
EDGAR

Debt/Equity

Q2 2026
EDGAR

Financial Trends

Revenue & Net Income

13fpro.ai/company/YETI

Earnings Per Share

13fpro.ai/company/YETI

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YETI key financials by period

Reported revenue, net income and operating margin by fiscal year, from YETI Holdings, Inc.'s annual filings on SEC EDGAR.

YETI Holdings, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodRevenueNet incomeOp. margin
FY 2025$1.9B$165.4M11.4%
FY 2024$1.8B$175.7M13.4%
FY 2023$1.7B$169.9M13.6%
FY 2022$1.6B$89.7M7.9%
FY 2021$1.4B$212.6M19.5%
FY 2020$1.1B$155.8M19.6%
Source: YETI filings on SEC EDGAR →

Companies similar to YETI

Ranked by quality-factor profile and overlapping institutional ownership, from the latest 13F filings and SEC financials.

YETI insiders

Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.

Congress trading in YETI

1 transaction in YETI reported by 1 member of Congress under the STOCK Act, most recent trade Sep 29, 2026. Reported transactions, not recommendations.

All Congress stock trades →

About YETI Holdings, Inc. (YETI): stock profile, AI score and financials

YETI Holdings, Inc. (YETI) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores YETI at 55.9/100 on a composite quality score built from its SEC filings, placing it at rank #1,191 of 2,925 stocks — the top half of the AI-ranked universe. YETI scores in the top quartile across balance sheet strength (91.5). Areas of concern include institutional flow (30.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 35.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), YETI Holdings, Inc. reports quarterly revenue of $483.9M, net income of $71.3M, an operating margin of 19.3%. Top institutional holders of YETI by reported 13-F value include BlackRock, WELLINGTON MANAGEMENT GROUP LLP, FMR, based on the most recent SEC filings. YETI trades on the NYSE exchange and files with the SEC under CIK 1670592. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate YETI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for YETI Holdings, Inc. directly from SEC EDGAR.

Financials through the period ended SEC EDGAR: CIK 1670592 →