YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $2.74 billion. The enterprise value is $2.55 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 82.79 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 82.79M |
| Shares Outstanding | 82.79M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 109.39% |
| Float | 82.62M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 11.35. YETI Holdings's PEG ratio is 1.36.
| PE Ratio | 16.14 |
| Forward PE | 11.35 |
| PS Ratio | 1.54 |
| Forward PS | 1.38 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 11.63.
| EV / Earnings | 14.53 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 10.40 |
| EV / FCF | 11.63 |
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 | 0.54 |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 11.87% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 27.07% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $131,111 |
| Employee Count | 1,340 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.37 |
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 -13.69% in the last 52 weeks. The beta is 2.15, so YETI Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 36.02 |
| 200-Day Moving Average | 38.60 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 1,814,077 |
Short Selling Information
The latest short interest is 14.05 million, so 16.97% of the outstanding shares have been sold short.
| Short Interest | 14.05M |
| Short Previous Month | 13.09M |
| Short % of Shares Out | 16.97% |
| Short % of Float | 17.01% |
| Short Ratio (days to cover) | 8.24 |
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 | 1.06B |
| Operating Income | 245.38M |
| Pretax Income | 250.23M |
| Net Income | 175.69M |
| EBITDA | 293.51M |
| EBIT | 245.38M |
| 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 $2.25 per share.
| Cash & Cash Equivalents | 358.80M |
| Total Debt | 172.50M |
| Net Cash | 186.29M |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 740.11M |
| Book Value Per Share | 8.92 |
| 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 | $2.65 |
Margins
Gross margin is 58.11%, with operating and profit margins of 13.41% and 9.60%.
| Gross Margin | 58.11% |
| Operating Margin | 13.41% |
| Pretax Margin | 12.72% |
| Profit Margin | 9.60% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 13.41% |
| 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 | 6.41% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for YETI Holdings is $45.00, which is 35.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.00 |
| Price Target Difference | 35.99% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.29% |
| EPS Growth Forecast (5Y) | 14.79% |
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 6.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 7 |