YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $2.75 billion. The enterprise value is $2.66 billion.
Market Cap | 2.75B |
Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 81.22 million shares outstanding. The number of shares has decreased by -3.03% in one year.
Current Share Class | 81.22M |
Shares Outstanding | 81.22M |
Shares Change (YoY) | -3.03% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 0.60% |
Owned by Institutions (%) | 107.20% |
Float | 80.67M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 13.75. YETI Holdings's PEG ratio is 1.98.
PE Ratio | 16.13 |
Forward PE | 13.75 |
PS Ratio | 1.55 |
Forward PS | 1.42 |
PB Ratio | 3.46 |
P/TBV Ratio | 4.96 |
P/FCF Ratio | 11.00 |
P/OCF Ratio | 9.48 |
PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 10.63.
EV / Earnings | 14.99 |
EV / Sales | 1.46 |
EV / EBITDA | 9.33 |
EV / EBIT | 11.36 |
EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.52 |
Quick Ratio | 1.32 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.57 |
Debt / FCF | 0.71 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 15.69%.
Return on Equity (ROE) | 23.49% |
Return on Assets (ROA) | 11.53% |
Return on Invested Capital (ROIC) | 15.69% |
Return on Capital Employed (ROCE) | 24.00% |
Revenue Per Employee | $1.36M |
Profits Per Employee | $132,237 |
Employee Count | 1,340 |
Asset Turnover | 1.44 |
Inventory Turnover | 2.11 |
Taxes
In the past 12 months, YETI Holdings has paid $57.46 million in taxes.
Income Tax | 57.46M |
Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks. The beta is 1.87, so YETI Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.87 |
52-Week Price Change | -17.52% |
50-Day Moving Average | 35.36 |
200-Day Moving Average | 34.17 |
Relative Strength Index (RSI) | 43.98 |
Average Volume (20 Days) | 1,509,538 |
Short Selling Information
The latest short interest is 8.16 million, so 10.05% of the outstanding shares have been sold short.
Short Interest | 8.16M |
Short Previous Month | 7.55M |
Short % of Shares Out | 10.05% |
Short % of Float | 10.12% |
Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, YETI Holdings had revenue of $1.82 billion and earned $177.20 million in profits. Earnings per share was $2.10.
Revenue | 1.82B |
Gross Profit | 1.06B |
Operating Income | 233.81M |
Pretax Income | 234.66M |
Net Income | 177.20M |
EBITDA | 284.68M |
EBIT | 233.81M |
Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $269.67 million in cash and $176.98 million in debt, giving a net cash position of $92.69 million or $1.14 per share.
Cash & Cash Equivalents | 269.67M |
Total Debt | 176.98M |
Net Cash | 92.69M |
Net Cash Per Share | $1.14 |
Equity (Book Value) | 802.73M |
Book Value Per Share | 9.77 |
Working Capital | 499.21M |
Cash Flow
In the last 12 months, operating cash flow was $290.00 million and capital expenditures -$40.14 million, giving a free cash flow of $249.86 million.
Operating Cash Flow | 290.00M |
Capital Expenditures | -40.14M |
Free Cash Flow | 249.86M |
FCF Per Share | $3.08 |
Margins
Gross margin is 58.37%, with operating and profit margins of 12.83% and 9.73%.
Gross Margin | 58.37% |
Operating Margin | 12.83% |
Pretax Margin | 12.88% |
Profit Margin | 9.73% |
EBITDA Margin | 15.62% |
EBIT Margin | 12.83% |
FCF Margin | 13.71% |
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 | 3.03% |
Shareholder Yield | 3.03% |
Earnings Yield | 6.45% |
FCF Yield | 9.09% |
Analyst Forecast
The average price target for YETI Holdings is $38.67, which is 14.27% higher than the current price. The consensus rating is "Buy".
Price Target | $38.67 |
Price Target Difference | 14.27% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 4.15% |
EPS Growth Forecast (5Y) | 12.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 6.85 and a Piotroski F-Score of 7.
Altman Z-Score | 6.85 |
Piotroski F-Score | 7 |