GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

YETI · Jul 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

Filing0001670592-26-000040General Corporate

Capex intensity70thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.97% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

12.91% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

8.52% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure40thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

74.22% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.gross_margin

66.66% · CORE · VALID

Operating margin100thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

19.33% · CORE · VALID

SBC intensity20thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.84% · 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 3 Mar 30, 20240/6 normalizedLevel 3 Jun 29, 20240/6 normalizedLevel 3 Sep 28, 20240/6 normalizedLevel 3 Dec 28, 20240/9 normalizedLevel 3 Mar 29, 20250/7 normalizedLevel 3 Jun 28, 20250/7 normalizedLevel 3 Sep 27, 20250/7 normalizedLevel 3 Jan 3, 20266/9 normalizedLevel 3 Apr 4, 20266/7 normalizedLevel 3 Jul 4, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 2.92%
Current: 2.97%
Delta: 0.04%

Cash Generation Increased

Previous: -8.58%
Current: 12.91%
Delta: 21.49%

Growth Increased

Previous: 8.34%
Current: 8.52%
Delta: 0.18%

Inventory Pressure Decreased

Previous: 83.69%
Current: 74.22%
Delta: -9.47%

Margin Increased

Previous: 55.26%
Current: 66.66%
Delta: 11.40%

Profitability Increased

Previous: 3.27%
Current: 19.33%
Delta: 16.06%

Sbc Intensity Decreased

Previous: 2.47%
Current: 1.84%
Delta: -0.63%

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

Compared To · Sporting & Athletic Goods, Nec peers →Has State · YETI Holdings, Inc. →Transitioned To · YETI Fundamental State →Transitioned To · YETI CAPEX_INTENSITY_INCREASED →Transitioned To · YETI CASH_GENERATION_INCREASED →Transitioned To · YETI GROWTH_INCREASED →Transitioned To · YETI INVENTORY_PRESSURE_DECREASED →Transitioned To · YETI MARGIN_INCREASED →Transitioned To · YETI PROFITABILITY_INCREASED →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.