YETI
YETI Holdings, Inc.
NYSE · Consumer Cyclical · Leisure · US
$40.82
−1.47%Leverage
- Debt / equity
- 0.42x
- Net debt / equity
- 0.32x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 0.88x
- Net debt / EBITDA
- 0.67x
Liquidity & coverage
- Current ratio
- 1.75x
- Quick ratio
- 0.87x
- Cash ratio
- 0.15x
- Interest coverage
- 109.02x
- EBITDA / interest
- 133.47x
- Working capital
- $307.4M
Cash & dividend
- FCF / debt
- 0.82x
- Cash flow / debt
- 1.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026