Is it safe?
Can YETI take a bad year?
YETI Holdings, Inc. holds $56M more cash than debt, so a bad year is a question about profits, not about lenders.
$56M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 7.17
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.11×
Debt / equity
Details›
- Total debtQ1 2026
- $72M
- Cash and short-term investments
- $128M
- Net cash
- $56M
- EBITDA, trailing twelve months
- $259M
- Operating profit, trailing twelve months
- $204M
- Debt / equity
- 0.11×
- Total debt / EBITDA
- 0.28×
- Annualised volatilitytwo years of daily moves
- 45%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.