YETI Holdings (FRA:1YN) Interest Coverage: 11.14 (As of Mar. 2026) — 52% Below Median


FRA:1YN YETI Holdings Inc FRA:1YN
94 GF Score
Price €44.40
GF Value €41.80
Valuation Fairly Valued
! 6 Warning Signs
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What is YETI Holdings Interest Coverage?

YETI Holdings FRA:1YN +2.30% 94 Interest Coverage is 11.14 as of Mar. 2026, which is 52% below its 10-year median of 23.40. GuruFocus rates FRA:1YN with a GF Score™ of 94/100 and a GF Value™ of €41.80 (Fairly Valued). The stock has 6 warning signs investors should review. Among 609 Travel & Leisure companies, YETI Holdings ranks better than 85.22% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. YETI Holdings's Operating Income for the three months ended in Mar. 2026 was €11 Mil. YETI Holdings's Interest Expense for the three months ended in Mar. 2026 was €-1 Mil. YETI Holdings's interest coverage for the quarter that ended in Mar. 2026 was 11.14. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for YETI Holdings's Interest Coverage or its related term are showing as below:

FRA:1YN' s Interest Coverage Range Over the Past 10 Years
Min: 1.96   Med: 23.4   Max: 482.07
Current: 94.46


FRA:1YN's Interest Coverage is ranked better than
85.22% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs FRA:1YN: 94.46

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


YETI Holdings  (FRA:1YN) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


YETI Holdings Interest Coverage Related Terms


YETI Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for YETI Holdings's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

YETI Holdings Interest Coverage Chart

YETI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.34 28.29 239.29 N/A 482.48

YETI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A 1,052.48 75.95 11.14

FRA:1YN vs PLNT, MAT, PTON: Interest Coverage Comparison

For the Leisure subindustry, YETI Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YETI Holdings Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where YETI Holdings's Interest Coverage falls into.


FRA:1YN
94GF Score
YETI Holdings Inc FRA:1YN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YETI Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

YETI Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, YETI Holdings's Interest Expense was €-0 Mil. Its Operating Income was €182 Mil. And its Long-Term Debt & Capital Lease Obligation was €178 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*182.378/-0.378
=482.48

YETI Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, YETI Holdings's Interest Expense was €-1 Mil. Its Operating Income was €11 Mil. And its Long-Term Debt & Capital Lease Obligation was €177 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*10.759/-0.966
=11.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 11.14 mean?
YETI Holdings (FRA:1YN) has a Interest Coverage of 11.14 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on YETI Holdings and its competitors. This is 52% below median its historical median of 23.40. Over the past decade, YETI Holdings' Interest Coverage has ranged from 1.96 to 482.07. According to the industry distribution chart, YETI Holdings ranks #90 out of 609 companies in the Travel & Leisure industry, placing it in the top 14.8%.
Is YETI Holdings' Interest Coverage too high?
YETI Holdings' current Interest Coverage of 11.14 is 52% below median its 10-year median of 23.40. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 482.07. The Travel & Leisure industry median Interest Coverage is 5.35. YETI Holdings' value of 11.14 is 108.2% above this industry median. Based on the distribution chart, YETI Holdings ranks #90 out of 609 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, YETI Holdings has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YETI Holdings' Interest Coverage compare to PLNT and MAT?
According to the Travel & Leisure industry distribution chart, YETI Holdings ranks #90 out of 609 companies for Interest Coverage. This places YETI Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. YETI Holdings' value of 11.14 is 108.2% above this benchmark. Historically, YETI Holdings' own Interest Coverage has ranged from 1.96 to 482.07 over the past decade. While the company's 10-year median is 23.40 vs. the industry median of 5.35, YETI Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. YETI Holdings's current Interest Coverage of 11.14 is 108.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on YETI Holdings and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YETI Holdings's current Interest Coverage is 11.14, which is 52% below median its own 10-year median of 23.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YETI Holdings stock overvalued right now?
Based on GuruFocus' analysis, YETI Holdings (FRA:1YN) is currently considered Fairly Valued. The stock's GF Value™ is €41.80, compared to a current price of €44.40 — trading 6.2% above its estimated fair value. The current Interest Coverage is 11.14, which is 52% below median its 10-year median of 23.40 and 108.2% above the Travel & Leisure industry median of 5.35. YETI Holdings' overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For YETI Holdings (FRA:1YN), the current Interest Coverage is 11.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is YETI Holdings (FRA:1YN) Overvalued in 2026?

Based on GuruFocus' analysis, YETI Holdings stock appears to be overvalued. The current stock price of €44.40 is trading 6.2% above its estimated GF Value™ of €41.80. GuruFocus considers YETI Holdings to be Fairly Valued.

Key valuation signals for FRA:1YN:

  • Interest Coverage: 11.14 (52% below median its 10-year median of 23.40)
  • GF Value™: €41.80 vs. price of €44.40 (6.2% above fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 108.2% above the Travel & Leisure median (#90 of 609)

No single metric tells the full story. See the FRA:1YN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YETI Holdings Business Description

Address 7601 Southwest Parkway, Austin, TX, USA, 78735
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
94GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€44.40
Price
€41.80
GF Value