YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $3.27 billion. The enterprise value is $3.06 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 84.83 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 84.83M |
| Shares Outstanding | 84.83M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 101.86% |
| Float | 84.29M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 13.63. YETI Holdings's PEG ratio is 0.97.
| PE Ratio | 16.64 |
| Forward PE | 13.63 |
| PS Ratio | 1.77 |
| Forward PS | 1.67 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 18.64.
| EV / Earnings | 15.19 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 11.71 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.58 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 28.55% |
| Return on Assets (ROA) | 13.43% |
| Return on Capital (ROIC) | 18.68% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $191,550 |
| Employee Count | 1,050 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, YETI Holdings has paid $65.62 million in taxes.
| Income Tax | 65.62M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -9.94% in the last 52 weeks. The beta is 2.12, so YETI Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 38.95 |
| 200-Day Moving Average | 39.15 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 2,211,257 |
Short Selling Information
The latest short interest is 7.18 million, so 8.47% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 8.47% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, YETI Holdings had revenue of $1.80 billion and earned $201.13 million in profits. Earnings per share was $2.31.
| Revenue | 1.80B |
| Gross Profit | 1.05B |
| Operating Income | 261.02M |
| Pretax Income | 250.23M |
| Net Income | 201.13M |
| EBITDA | 308.72M |
| EBIT | 261.02M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $280.46 million in cash and $178.04 million in debt, giving a net cash position of $102.42 million or $1.21 per share.
| Cash & Cash Equivalents | 280.46M |
| Total Debt | 178.04M |
| Net Cash | 102.42M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 769.98M |
| Book Value Per Share | 9.08 |
| Working Capital | 518.19M |
Cash Flow
In the last 12 months, operating cash flow was $206.98 million and capital expenditures -$43.03 million, giving a free cash flow of $163.95 million.
| Operating Cash Flow | 206.98M |
| Capital Expenditures | -43.03M |
| Free Cash Flow | 163.95M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 58.35%, with operating and profit margins of 14.48% and 11.15%.
| Gross Margin | 58.35% |
| Operating Margin | 14.48% |
| Pretax Margin | 14.79% |
| Profit Margin | 11.15% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 14.48% |
| FCF Margin | 9.23% |
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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.04% |
Analyst Forecast
The average price target for YETI Holdings is $45.33, which is 17.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.33 |
| Price Target Difference | 17.74% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.81% |
| EPS Growth Forecast (5Y) | 16.32% |
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 7.42 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 8 |