GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

YETI · Sep 27, 2025

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

Filing0001670592-25-000048General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.79% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

20.69% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

1.95% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

66.42% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

55.87% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

11.14% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.28% · OPTIONAL · NOT_ENOUGH_HISTORY

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: 2.48%
Current: 7.79%
Delta: 5.31%

Cash Generation Increased

Previous: 13.72%
Current: 20.69%
Delta: 6.97%

Growth Increased

Previous: -3.80%
Current: 1.95%
Delta: 5.75%

Inventory Pressure Decreased

Previous: 76.73%
Current: 66.42%
Delta: -10.31%

Margin Decreased

Previous: 57.76%
Current: 55.87%
Delta: -1.89%

Profitability Decreased

Previous: 13.91%
Current: 11.14%
Delta: -2.77%

Sbc Intensity Decreased

Previous: 2.51%
Current: 2.28%
Delta: -0.24%

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

Transitioned To · YETI Fundamental State →Has State · YETI Holdings, Inc. →Transitioned To · YETI GROWTH_INCREASED →Transitioned To · YETI INVENTORY_PRESSURE_DECREASED →Transitioned To · YETI MARGIN_DECREASED →Transitioned To · YETI PROFITABILITY_DECREASED →Transitioned To · YETI SBC_INTENSITY_DECREASED →Transitioned To · YETI Fundamental State →Transitioned To · YETI CAPEX_INTENSITY_INCREASED →Transitioned To · YETI CASH_GENERATION_INCREASED →

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.