YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $3.12 billion. The enterprise value is $2.94 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 84.83 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 84.83M |
| Shares Outstanding | 84.83M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 106.47% |
| Float | 84.31M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 12.63. YETI Holdings's PEG ratio is 1.52.
| PE Ratio | 17.97 |
| Forward PE | 12.63 |
| PS Ratio | 1.71 |
| Forward PS | 1.56 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 13.38.
| EV / Earnings | 16.72 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 11.36 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.18 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 17.84%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 17.84% |
| Return on Capital Employed (ROCE) | 28.54% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $167,323 |
| Employee Count | 1,050 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, YETI Holdings has paid $57.16 million in taxes.
| Income Tax | 57.16M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 2.14, so YETI Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 1,924,338 |
Short Selling Information
The latest short interest is 11.20 million, so 13.20% of the outstanding shares have been sold short.
| Short Interest | 11.20M |
| Short Previous Month | 9.87M |
| Short % of Shares Out | 13.20% |
| Short % of Float | 13.28% |
| Short Ratio (days to cover) | 8.37 |
Income Statement
In the last 12 months, YETI Holdings had revenue of $1.83 billion and earned $175.69 million in profits. Earnings per share was $2.05.
| Revenue | 1.83B |
| Gross Profit | 1.07B |
| Operating Income | 258.71M |
| Pretax Income | 250.23M |
| Net Income | 175.69M |
| EBITDA | 306.85M |
| EBIT | 258.71M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $358.80 million in cash and $172.50 million in debt, giving a net cash position of $186.29 million or $2.20 per share.
| Cash & Cash Equivalents | 358.80M |
| Total Debt | 172.50M |
| Net Cash | 186.29M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 740.11M |
| Book Value Per Share | 8.82 |
| Working Capital | 447.26M |
Cash Flow
In the last 12 months, operating cash flow was $261.39 million and capital expenditures -$41.83 million, giving a free cash flow of $219.55 million.
| Operating Cash Flow | 261.39M |
| Capital Expenditures | -41.83M |
| Free Cash Flow | 219.55M |
| FCF Per Share | $2.59 |
Margins
Gross margin is 58.41%, with operating and profit margins of 14.14% and 9.60%.
| Gross Margin | 58.41% |
| Operating Margin | 14.14% |
| Pretax Margin | 12.72% |
| Profit Margin | 9.60% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 14.14% |
| FCF Margin | 12.00% |
Dividends & Yields
YETI Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 5.62% |
| FCF Yield | 7.03% |
Analyst Forecast
The average price target for YETI Holdings is $45.00, which is 22.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.00 |
| Price Target Difference | 22.18% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.81% |
| EPS Growth Forecast (5Y) | 19.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YETI Holdings has an Altman Z-Score of 6.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 7 |