GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

YETI · Jan 3, 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

Filing0001670592-26-000013General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

3.95% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.28% · OPTIONAL · VALID

Operating cash generation38thOwn-history percentile · N=8
Evidence method

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

13.63% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

2.11% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

15.55% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

57.41% · CORE · VALID

Operating margin38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

11.43% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.35% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.55% · 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?

Capex Intensity Decreased
Previous
7.79%
Current
2.28%
Delta
-5.51%
Cash Generation Decreased
Previous
20.69%
Current
13.63%
Delta
-7.06%
Growth Increased
Previous
1.95%
Current
2.11%
Delta
0.16%
Inventory Pressure Decreased
Previous
66.42%
Current
15.55%
Delta
-50.87%
Margin Increased
Previous
55.87%
Current
57.41%
Delta
1.54%
Profitability Increased
Previous
11.14%
Current
11.43%
Delta
0.29%
Sbc Intensity Increased
Previous
2.28%
Current
2.55%
Delta
0.28%
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 Fundamental State →Transitioned To · YETI CAPEX_INTENSITY_DECREASED →Transitioned To · YETI CASH_GENERATION_DECREASED →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_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.