YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $2.63 billion. The enterprise value is $2.57 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 82.82 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 82.82M |
| Shares Outstanding | 82.82M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 110.67% |
| Float | 82.62M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 16.56. YETI Holdings's PEG ratio is 2.15.
| PE Ratio | 15.22 |
| Forward PE | 16.56 |
| PS Ratio | 1.29 |
| Forward PS | 1.32 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 10.51.
| EV / Earnings | 14.57 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 10.75 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.58 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 25.01% |
| Return on Assets (ROA) | 12.68% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 25.43% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $131,674 |
| Employee Count | 1,340 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, YETI Holdings has paid $57.39 million in taxes.
| Income Tax | 57.39M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks. The beta is 1.91, so YETI Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 31.16 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 2,643,838 |
Short Selling Information
The latest short interest is 8.77 million, so 10.59% of the outstanding shares have been sold short.
| Short Interest | 8.77M |
| Short Previous Month | 11.66M |
| Short % of Shares Out | 10.59% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, YETI Holdings had revenue of $1.84 billion and earned $176.44 million in profits. Earnings per share was $2.08.
| Revenue | 1.84B |
| Gross Profit | 1.07B |
| Operating Income | 239.21M |
| Pretax Income | 250.23M |
| Net Income | 176.44M |
| EBITDA | 289.02M |
| EBIT | 239.21M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $259.04 million in cash and $183.12 million in debt, giving a net cash position of $75.93 million or $0.92 per share.
| Cash & Cash Equivalents | 259.04M |
| Total Debt | 183.12M |
| Net Cash | 75.93M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 764.26M |
| Book Value Per Share | 9.23 |
| Working Capital | 469.97M |
Cash Flow
In the last 12 months, operating cash flow was $284.76 million and capital expenditures -$40.09 million, giving a free cash flow of $244.68 million.
| Operating Cash Flow | 284.76M |
| Capital Expenditures | -40.09M |
| Free Cash Flow | 244.68M |
| FCF Per Share | $2.95 |
Margins
Gross margin is 58.18%, with operating and profit margins of 13.00% and 9.59%.
| Gross Margin | 58.18% |
| Operating Margin | 13.00% |
| Pretax Margin | 12.71% |
| Profit Margin | 9.59% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 13.00% |
| FCF Margin | 13.30% |
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 | 2.94% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.67% |
| FCF Yield | 9.24% |
Analyst Forecast
The average price target for YETI Holdings is $39.79, which is 25.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.79 |
| Price Target Difference | 25.48% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.71% |
| EPS Growth Forecast (5Y) | 13.29% |
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 7.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 7 |