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YETI Holdings, Inc. (YETI)

Stock Price: $52.25 USD -0.02 (-0.04%)
Updated Oct 29, 2020 4:06 PM EDT - Market closed
Pre-market: $52.00 -0.25 (-0.48%) Oct 30, 8:00 AM

Stock Price Chart

Key Info

Market Cap 4.55B
Revenue (ttm) 948.08M
Net Income (ttm) 68.01M
Shares Out 87.01M
EPS (ttm) 0.78
PE Ratio 66.99
Forward PE 27.10
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 29, 2020
Last Price $52.25
Previous Close $52.27
Change ($) -0.02
Change (%) -0.04%
Day's Open 52.29
Day's Range 51.22 - 52.83
Day's Volume 716,492
52-Week Range 15.28 - 55.04

More Stats

Market Cap 4.55B
Enterprise Value 4.76B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 87.01M
Float 77.99M
EPS (basic) 0.79
EPS (diluted) 0.78
FCF / Share 1.46
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.49%
FCF Yield 2.79%
Payout Ratio n/a
Shares Short 8.43M
Short Ratio 7.47
Short % of Float 10.81%
Beta 2.80
PE Ratio 66.99
Forward PE 27.10
P/FCF Ratio 35.79
PS Ratio 4.80
PB Ratio 26.91
Revenue 948.08M
Operating Income 108.57M
Net Income 68.01M
Free Cash Flow 127.03M
Net Cash -209.00M
Net Cash / Share -2.40
Gross Margin 50.13%
Operating Margin 11.45%
Profit Margin 7.20%
FCF Margin 13.40%
ROA 11.63%
ROE 58.38%
ROIC 18.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (15)

Buy 8
Overweight 2
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$56.50*
(8.13% upside)
Low
41.0
Current: $52.25
High
70.0
Target: 56.50
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue914779639819469
Revenue Growth17.32%21.84%-21.94%74.63%-
Gross Profit475383295414219
Operating Income89.7710263.9788.21128
Net Income50.4357.7615.4047.9874.22
Shares Outstanding85.0981.7881.4881.1079.78
Earnings Per Share0.580.690.190.580.92
EPS Growth-15.94%263.16%-67.24%-36.96%-
Operating Cash Flow86.8917614828.918.63
Capital Expenditures-32.08-20.70-42.20-35.59-8.86
Free Cash Flow54.82155106-6.68-0.23
Cash & Equivalents72.5280.0553.6537.53-
Total Debt347328476537-
Net Cash / Debt-274-248-422-500-
Assets630514516536-
Liabilities508485593631-
Book Value12228.97-76.23-97.29-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name YETI Holdings, Inc.
Country United States
Employees 790
CEO Matthew J. Reintjes

Stock Information

Ticker Symbol YETI
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Leisure
Unique Identifier NYSE: YETI
IPO Date October 25, 2018

Description

YETI Holdings designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as storage, transport, outdoor living, and associated accessories. It also provides drinkware products, including colsters, lowballs, wine tumbler, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.