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YETI Holdings, Inc. (YETI)

Stock Price: $42.04 USD 0.04 (0.10%)
Updated Jul 8, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.66B
Revenue (ttm) 932.79M
Net Income (ttm) 56.75M
Shares Out 86.95M
EPS (ttm) 0.65
PE Ratio 64.68
Forward PE 42.19
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 8, 2020
Last Price $42.04
Previous Close $42.00
Change ($) 0.04
Change (%) 0.10%
Day's Open 42.00
Day's Range 40.75 - 42.27
Day's Volume 1,595,380
52-Week Range 15.28 - 45.18

More Stats

Market Cap 3.66B
Enterprise Value 3.93B
Earnings Date (est) Jul 30, 2020
Ex-Dividend Date n/a
Shares Outstanding 86.95M
Float 71.83M
EPS (basic) 0.66
EPS (diluted) 0.65
FCF / Share 1.10
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.55%
FCF Yield 2.61%
Payout Ratio n/a
Shares Short 9.40M
Short Ratio 4.73
Short % of Float 17.54%
Beta n/a
PE Ratio 64.68
Forward PE 42.19
P/FCF Ratio 38.37
PS Ratio 3.92
PB Ratio 28.17
Revenue 932.79M
Operating Income 97.04M
Net Income 56.75M
Free Cash Flow 95.26M
Net Cash -273.37M
Net Cash / Share -3.14
Gross Margin 50.96%
Operating Margin 10.40%
Profit Margin 6.10%
FCF Margin 10.21%
ROA 10.45%
ROE 67.91%
ROIC 17.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 9
Overweight 2
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$39.07*
(-7.06% downside)
Low
26.0
Current: 42.04
High
50.0
Target: 39.07
*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 & Equivalents72.5280.0553.6537.530.00
Total Debt347328476537-
Net Cash / Debt-274-248-422-5000.00
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, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand in the United States, Canada, Australia, and Japan. 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, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, and jug mounts under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, ice substitutes, and dog bowls. The company sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.