YETI Holdings, Inc. (YETI) Current Ratio
- Current ratio · latest quarter: Value 1.75×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.75× | Current assets / current liabilities. $717.03M ÷ $409.59M ≈ 1.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 717.03M USD | Assets, Current |
| Current obligations | 409.59M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 174.78M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 359.12M USD | Inventory, Net |
| Payables | 209.82M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $717.03M | $409.59M | (m) | (m) | $174.78M | $359.12M | $209.82M | (m) | 1.75× |
| 2026-04-04 | $642.32M | $305.62M | (m) | (m) | $136.02M | $318.36M | $146.57M | (m) | 2.10× |
| 2026-01-03 | $660.33M | $334.34M | (m) | (m) | $141.42M | $290.61M | $140.21M | (m) | 1.98× |
| 2026-01-02 | $660.33M | $334.34M | (m) | (m) | $141.42M | $290.61M | $140.21M | (m) | 1.98× |
| 2025-09-27 | $696.71M | $322.05M | (m) | (m) | $157.43M | $324.00M | $146.74M | (m) | 2.16× |
| 2025-06-28 | $828.17M | $328.96M | (m) | (m) | $163.59M | $342.13M | $152.29M | (m) | 2.52× |
| 2025-03-29 | $767.22M | $297.25M | (m) | (m) | $120.54M | $330.51M | $137.59M | (m) | 2.58× |
| 2024-12-28 | $826.77M | $379.50M | (m) | (m) | $120.19M | $310.06M | $158.50M | $4.22M | 2.18× |
| 2024-09-28 | $846.32M | $328.13M | (m) | (m) | $143.67M | $370.23M | $148.17M | (m) | 2.58× |
| 2024-06-29 | $807.25M | $351.86M | (m) | (m) | $159.05M | $378.30M | $175.20M | (m) | 2.29× |
| 2024-03-30 | $703.18M | $298.77M | (m) | (m) | $108.35M | $363.92M | $139.13M | (m) | 2.35× |
| 2023-12-30 | $914.40M | $398.35M | (m) | (m) | $95.77M | $337.21M | $190.39M | $4.22M | 2.30× |
| 2023-09-30 | $791.33M | $360.83M | (m) | (m) | $127.90M | $341.35M | $179.09M | $4.22M | 2.19× |
| 2023-07-01 | $721.92M | $344.92M | (m) | (m) | $131.60M | $321.95M | $143.44M | $4.22M | 2.09× |
| 2023-04-01 | $654.89M | $329.80M | (m) | (m) | $95.58M | $347.00M | $101.70M | $24.44M | 1.99× |
| 2022-12-31 | $718.92M | $409.04M | (m) | (m) | $79.45M | $371.41M | $140.82M | $22.50M | 1.76× |
| 2022-10-01 | $644.67M | $275.63M | (m) | (m) | $93.90M | $439.44M | $122.81M | $24.41M | 2.34× |
| 2022-07-02 | $717.02M | $391.41M | (m) | (m) | $94.25M | $490.01M | $204.09M | $24.59M | 1.83× |
| 2022-04-02 | $635.94M | $350.07M | (m) | (m) | $82.99M | $413.04M | $167.41M | $24.57M | 1.82× |
| 2022-01-01 | $770.17M | $403.71M | (m) | (m) | $109.53M | $318.86M | $191.32M | $22.50M | 1.91× |
| 2021-10-02 | $632.20M | $329.88M | (m) | (m) | $83.27M | $265.97M | $166.08M | $24.55M | 1.92× |
| 2021-07-03 | $561.16M | $304.00M | (m) | (m) | $81.89M | $221.66M | $145.68M | $24.48M | 1.85× |
| 2021-04-03 | $465.74M | $253.01M | (m) | (m) | $67.05M | $183.92M | $120.04M | $22.70M | 1.84× |
| 2021-01-02 | $476.50M | $287.76M | (m) | (m) | $65.42M | $140.11M | $123.62M | $22.50M | 1.66× |
| 2020-09-26 | $454.70M | $219.55M | (m) | (m) | $71.19M | $134.63M | $101.85M | $20.82M | 2.07× |
| 2020-06-27 | $367.41M | $131.17M | (m) | (m) | $85.89M | $138.78M | $41.45M | $18.94M | 2.80× |
| 2020-03-28 | $400.64M | $150.58M | (m) | (m) | $60.22M | $202.35M | $74.37M | $17.06M | 2.66× |
| 2019-12-28 | $360.55M | $170.31M | (m) | (m) | $82.69M | $185.70M | $83.82M | $15.00M | 2.12× |
| 2019-09-28 | $331.77M | $201.10M | (m) | (m) | $74.76M | $209.15M | $105.51M | $42.14M | 1.65× |
| 2019-06-29 | $313.00M | $198.17M | (m) | (m) | $75.86M | $181.35M | $101.54M | $42.14M | 1.58× |
| 2019-03-30 | $266.37M | $172.50M | $19.01M | (m) | $63.00M | $164.30M | $78.22M | $43.64M | 1.54× |
| 2018-12-29 | $297.01M | $187.34M | (m) | (m) | $59.33M | $145.42M | $68.74M | $43.64M | 1.59× |
| 2018-09-29 | $284.64M | $185.96M | $52.10M | (m) | $61.91M | $157.67M | $76.85M | (m) | 1.53× |
| 2017-12-30 | $303.03M | $151.90M | $53.65M | (m) | $67.15M | $175.10M | $40.34M | $47.05M | 1.99× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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