YETI Holdings Inc (YETI) - Total Assets

Latest as of September 2025: $1.26 Billion USD

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. See YETI net asset value for net asset value and shareholders' equity analysis.

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.

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
Benefit Systems SA
WAR:BFT
Poland zł6.32 Billion
Peloton Interactive Inc
NASDAQ:PTON
USA $2.16 Billion
Hailun Piano Co Ltd
SHE:300329
China CN¥1.08 Billion
Holmes Place International Ltd
TA:HLMS
Israel ILA1.55 Billion
Namhwa Industrial Co. Ltd
KQ:111710
Korea ₩199.08 Billion
Aalborg Boldspilklub A/S
CO:AAB
Denmark Dkr149.39 Million
GULLBERG+JANSSON AB
F:9D7
Germany €238.13 Million
Tay Ninh Cable Car Tour Co.
VN:TCT
Vietnam ₫367.21 Billion

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 2.44
Asset Growth Rate (YoY) -0.9%
Total Assets $1.29 Billion
Market Capitalization $3.14 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values YETI Holdings Inc's assets at a significant premium (2.44x), 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

NYSE:YETI USA Leisure
Market Cap
$3.14 Billion
Market Cap Rank
#4797 Global
#1546 in USA
Share Price
$40.35
Change (1 day)
+2.26%
52-Week Range
$27.35 - $50.77
All Time High
$107.73
About

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