YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $3.34 billion. The enterprise value is $3.24 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is 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 -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 (%) | 0.45% |
| Owned by Institutions (%) | 102.37% |
| Float | 84.37M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 13.96. YETI Holdings's PEG ratio is 1.02.
| PE Ratio | 17.03 |
| Forward PE | 13.96 |
| PS Ratio | 1.87 |
| Forward PS | 1.70 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 19.77.
| EV / Earnings | 16.11 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.41 |
| EV / FCF | 19.77 |
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 -25.44% 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 | -25.44% |
| 50-Day Moving Average | 39.56 |
| 200-Day Moving Average | 39.18 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 1,443,207 |
Short Selling Information
The latest short interest is 10.56 million, so 12.45% of the outstanding shares have been sold short.
| Short Interest | 10.56M |
| Short Previous Month | 7.18M |
| Short % of Shares Out | 12.45% |
| Short % of Float | 12.52% |
| Short Ratio (days to cover) | 4.95 |
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 | 9.09% |
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 | 6.02% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for YETI Holdings is $45.33, which is 15.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.33 |
| Price Target Difference | 15.02% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.31% |
| EPS Growth Forecast (5Y) | 16.38% |
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 |