YETI Holdings Inc (YETI) - Total Assets
Based on the latest financial reports, YETI Holdings Inc (YETI) holds total assets worth $1.26 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check YETI Holdings Inc (YETI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YETI Holdings Inc - Total Assets Trend (2014–2024)
This chart illustrates how YETI Holdings Inc's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of YETI Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
YETI Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
YETI Holdings Inc's total assets of $1.26 Billion consist of 64.3% current assets and 35.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.9% |
| Accounts Receivable | $120.19 Million | 9.4% |
| Inventory | $310.06 Million | 24.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $172.02 Million | 13.4% |
| Goodwill | $72.56 Million | 5.6% |
Asset Composition Trend (2014–2024)
This chart illustrates how YETI Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see YETI Holdings Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: YETI Holdings Inc's current assets represent 64.3% of total assets in 2024, an increase from 30.4% in 2014.
- Cash Position: Cash and equivalents constituted 27.9% of total assets in 2024, up from 4.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 63.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 24.1% of total assets.
YETI Holdings Inc Competitors by Total Assets
Key competitors of YETI Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥2.21 Billion |
|
Heng Sheng Holding Group Limited
KQ:900270
|
Korea | ₩416.64 Billion |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
India | Rs4.80 Billion |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
YETI Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.16 | 2.58 | 1.66 |
| Quick Ratio | 1.16 | 1.45 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $374.66 Million | $518.19 Million | $188.74 Million |
YETI Holdings Inc - Advanced Valuation Insights
This section examines the relationship between YETI Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.26 |
| Latest Market Cap to Assets Ratio | 2.49 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | $1.29 Billion |
| Market Capitalization | $3.21 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values YETI Holdings Inc's assets at a significant premium (2.49x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: YETI Holdings Inc's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for YETI Holdings Inc (2014–2024)
The table below shows the annual total assets of YETI Holdings Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.29 Billion | -0.85% |
| 2023-12-31 | $1.30 Billion | +20.47% |
| 2022-12-31 | $1.08 Billion | -1.79% |
| 2021-12-31 | $1.10 Billion | +48.75% |
| 2020-12-31 | $737.07 Million | +17.08% |
| 2019-12-31 | $629.54 Million | +22.43% |
| 2018-12-31 | $514.21 Million | -0.43% |
| 2017-12-31 | $516.43 Million | -3.67% |
| 2016-12-31 | $536.11 Million | +54.93% |
| 2015-12-31 | $346.04 Million | +90.65% |
| 2014-12-31 | $181.51 Million | -- |
About YETI Holdings Inc
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base… Read more