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YETI Holdings stock: key metrics
YETIYETI Holdings had an operating margin of 11.4% and a return on invested capital (ROIC) of 25.8% in fiscal 2025.
Margins show how much of revenue is left over, returns on capital how hard the invested money works.
Daily figure as of 13 Nov 2026
Margins
- Gross margin
- Operating margin
- Net margin
Figures as a table
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| 2013 | 49.4% | 16.9% | 8.1% |
| 2014 | 45.5% | 17.4% | 9.6% |
| 2015 | 46.6% | 27.3% | 15.8% |
| 2016 | 49.1% | 10.8% | 5.9% |
| 2017 | 42.8% | 10.0% | 2.4% |
| 2018 | 46.0% | 13.1% | 7.4% |
| 2019 | 52.0% | 9.8% | 5.5% |
| 2020 | 57.6% | 19.6% | 14.3% |
| 2021 | 57.8% | 19.5% | 15.1% |
| 2022 | 47.9% | 7.9% | 5.6% |
| 2023 | 56.9% | 13.6% | 10.2% |
| 2024 | 58.1% | 13.4% | 9.6% |
| 2025 | 57.4% | 11.4% | 8.9% |
Returns on capital
- ROE
- ROIC
- ROA
Figures as a table
| Year | ROE | ROIC | ROA |
|---|---|---|---|
| 2013 | 0.0% | no data | 0.0% |
| 2014 | 11.4% | 11.5% | 7.8% |
| 2015 | 36.9% | 44.9% | 21.4% |
| 2016 | −49.3% | 20.5% | 8.9% |
| 2017 | −20.2% | 8.3% | 3.0% |
| 2018 | 199.4% | 27.2% | 11.2% |
| 2019 | 41.3% | 20.0% | 8.0% |
| 2020 | 54.0% | 53.3% | 21.1% |
| 2021 | 41.1% | 71.9% | 19.4% |
| 2022 | 17.0% | 23.0% | 8.3% |
| 2023 | 23.5% | 37.0% | 13.1% |
| 2024 | 23.7% | 36.5% | 13.7% |
| 2025 | 25.4% | 25.8% | 13.4% |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 3 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 4 Sep 2026)
- Valuation signal Undervalued since 13 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.