Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.92% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
YETI · Apr 4, 2026
YETI Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001670592-26-000028General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-8.58% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
8.34% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
83.69% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
55.26% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
3.27% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.47% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History11 statesHistory building
Dec 30, 20230/8 normalizedLevel 3Mar 30, 20240/6 normalizedLevel 3Jun 29, 20240/6 normalizedLevel 3Sep 28, 20240/6 normalizedLevel 3Dec 28, 20240/9 normalizedLevel 3Mar 29, 20250/7 normalizedLevel 3Jun 28, 20250/7 normalizedLevel 3Sep 27, 20250/7 normalizedLevel 3Jan 3, 20266/9 normalizedLevel 3Apr 4, 20266/7 normalizedLevel 3Jul 4, 20266/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 2.28%
- Current
- 2.92%
- Delta
- 0.64%
- Previous
- 13.63%
- Current
- -8.58%
- Delta
- -22.22%
- Previous
- 2.11%
- Current
- 8.34%
- Delta
- 6.23%
- Previous
- 15.55%
- Current
- 83.69%
- Delta
- 68.14%
- Previous
- 57.41%
- Current
- 55.26%
- Delta
- -2.15%
- Previous
- 11.43%
- Current
- 3.27%
- Delta
- -8.16%
- Previous
- 2.55%
- Current
- 2.47%
- Delta
- -0.08%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Has State · YETI Holdings, Inc. →Transitioned To · YETI Fundamental State →Transitioned To · YETI CAPEX_INTENSITY_INCREASED →Transitioned To · YETI CASH_GENERATION_DECREASED →Transitioned To · YETI GROWTH_INCREASED →Transitioned To · YETI INVENTORY_PRESSURE_INCREASED →Transitioned To · YETI MARGIN_DECREASED →Transitioned To · YETI PROFITABILITY_DECREASED →Transitioned To · YETI SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.