YETI Holdings, Inc. (YETI)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 914 | 779 | 639 | 819 | 469 |
| Revenue Growth | 17.32% | 21.84% | -21.94% | 74.63% | - |
| Gross Profit | 475 | 383 | 295 | 414 | 219 |
| Operating Income | 89.77 | 102 | 63.97 | 88.21 | 128 |
| Net Income | 50.43 | 57.76 | 15.40 | 47.98 | 74.22 |
| Shares Outstanding | 85.09 | 81.78 | 81.48 | 81.10 | 79.78 |
| Earnings Per Share | 0.58 | 0.69 | 0.19 | 0.58 | 0.92 |
| EPS Growth | -15.94% | 263.16% | -67.24% | -36.96% | - |
| Operating Cash Flow | 86.89 | 176 | 148 | 28.91 | 8.63 |
| Capital Expenditures | -32.08 | -20.70 | -42.20 | -35.59 | -8.86 |
| Free Cash Flow | 54.82 | 155 | 106 | -6.68 | -0.23 |
| Cash & Equivalents | 72.52 | 80.05 | 53.65 | 37.53 | 0.00 |
| Total Debt | 347 | 328 | 476 | 537 | - |
| Net Cash / Debt | -274 | -248 | -422 | -500 | 0.00 |
| Assets | 630 | 514 | 516 | 536 | - |
| Liabilities | 508 | 485 | 593 | 631 | - |
| Book Value | 122 | 28.97 | -76.23 | -97.29 | - |
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.