CompanyGraph
FNCL Series 2007 Other Floating Rate Instrument
YETI · NYSE Arca · United States
yeti.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.87B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.27: safe zone
- Interpretations7 currently firing — 7
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.87BUSDvs all stocks (USD)
Trailing P/E
26.05xRevenue (TTM)
1.90BUSDvs all stocks (USD)
Profit Margin
8.36%Beta
1.73xvs all stocks
52-Week Change
42.48%vs all stocks
Market Capitalization
3.87BUSDvs all stocks (USD)
Enterprise Value
3.96BUSDvs all stocks (USD)
Trailing P/E
26.05xForward P/E
15.42xPEG Ratio
-0.7442xPrice to Sales (TTM)
2.04xPrice to Book (MRQ)
5.89xEnterprise to Revenue
2.09xEnterprise to EBITDA
15.46xGross Margin
55.26%Profit Margin
8.36%Operating Margin
3.27%Return on Assets (TTM)
10.40%Return on Equity (TTM)
22.28%Revenue (TTM)
1.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.10USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.30%Gross Profit (TTM)
1.08BUSDvs all stocks (USD)
EBITDA (TTM)
266.54MUSDvs all stocks (USD)
Net Income (TTM)
158.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.70%Operating Cash Flow (TTM)
302.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
137.90MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.87BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
795.81MUSDFY2025 · Dec 31, 2025Gross Profit
1.07BUSDFY2025 · Dec 31, 2025Operating Income
213.56MUSDvs all stocks (USD)
Pre-tax Income
220.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
54.89MUSDFY2025 · Dec 31, 2025Net Income
165.39MUSDFY2025 · Dec 31, 2025EBIT
220.72MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
274.96MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
859.13MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
443.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
2.05USDFY2025 · Dec 31, 2025EPS (Diluted)
2.03USDFY2025 · Dec 31, 2025Basic Shares Outstanding
80.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
165.39MUSDFY2025 · Dec 31, 2025Operating Cash Flow
274.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
232.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
188.34MUSDFY2025 · Dec 31, 2025Income Tax Paid
48.05MUSDFY2025 · Dec 31, 2025Interest Paid
4.75MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
165.39MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
54.23MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
28.08MUSDFY2025 · Dec 31, 2025Stock-based Compensation
47.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-328.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-27.69MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
-42.67MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-59.17MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.67MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.22MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-297.78MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.39MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-321.39MUSDFY2025 · Dec 31, 2025Shares Outstanding
75.72MSharesUpdated Jul 19, 2026Float Shares
75.01MSharesUpdated Jul 19, 2026Shares Short
7.98MSharesUpdated Jul 19, 2026Short Ratio
5.81daysvs all stocks
Short % of Shares Outstanding
13.60%vs all stocks
% Held by Insiders
0.65%vs all stocks
% Held by Institutions
117.90%vs all stocks
Total Cash (MRQ)
127.79MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.69USDUpdated Jul 19, 2026Total Debt (MRQ)
224.63MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3404xCurrent Ratio (MRQ)
2.10xBook Value per Share (MRQ)
8.67USDUpdated Jul 19, 2026Total Assets
1.24BUSDvs all stocks (USD)
Total Current Assets
660.33MUSDFY2025 · Dec 31, 2025Total Liabilities
585.14MUSDFY2025 · Dec 31, 2025Total Non-current Assets
575.09MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
250.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
334.34MUSDFY2025 · Dec 31, 2025Cash
188.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
188.34MUSDFY2025 · Dec 31, 2025Accounts Receivable
141.42MUSDFY2025 · Dec 31, 2025Inventory
290.61MUSDFY2025 · Dec 31, 2025Accounts Payable
140.21MUSDFY2025 · Dec 31, 2025Short-term Debt
20.22MUSDFY2025 · Dec 31, 2025Deferred Revenue
9.54MUSDFY2025 · Dec 31, 2025Other Current Liabilities
31.81MUSDFY2025 · Dec 31, 2025Long-term Debt
208.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
42.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
900.00KUSDFY2025 · Dec 31, 2025Retained Earnings
779.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
650.28MUSDvs all stocks (USD)
Treasury Stock
602.27MUSDFY2025 · Dec 31, 202552-Week Low
30.51USDUpdated Jul 19, 202652-Week High
52.48USDUpdated Jul 19, 202652-Week Change
42.48%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
46.92USDUpdated Jul 19, 2026200-Day MA
42.28USDUpdated Jul 19, 2026Avg 10-Day Volume
934.84KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.21MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.96USDUpdated Jul 19, 2026Other Income / Expense
7.17MUSDFY2025 · Dec 31, 20257 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Financial Health
Altman Z-Score 7.27: safe zoneNotable
Altman Z-Score: 7.27
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.87B, above the global median of $1.15BNotable
Market cap (USD): 3,867,462,313Global Median: 1,146,734,693.424
Revenue is $1.9B, above the global median of $520.53MNotable
Revenue (USD): 1,897,779,968Global Median: 520,528,949.311
Levered free cash flow is $137.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 137,904,992Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Bohai Leasing Co., Ltd.
Tier 3RiskSpread-Based LeverageFlowProduction
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Tier 3RiskFloat-Funded Risk AbsorptionProductionFlow
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Tier 3RiskSpread-Based LeverageFlowProduction
WillScot Holdings Corporation
Tier 3RiskSpread-Based LeverageProductionFlow
Herc Holdings Inc.
Tier 3RiskSpread-Based LeverageProductionFlow
Fosun International Limited
Tier 3RiskThroughput-Bound ConversionProductionFlow
China Baoan Group Co. Ltd.
Tier 3RiskThroughput-Bound ConversionProductionInterface
DigitalBridge Group Inc.
Tier 3RiskExpertise LeverageFlowProduction
Ninety One plc
Tier 3RiskExpertise LeverageSenseMakingProduction
China Development Bank Financial Leasing Co., Ltd.
Tier 3RiskSpread-Based LeverageFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
6 interpretationsHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated
Hero Motocorp Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated
Mastercard Incorporated
6 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityThree Asset-Base Ratios Elevated