YETI Holdings, Inc. (YETI)
NYSE: YETI · IEX Real-Time Price · USD
39.14
-1.00 (-2.49%)
Jul 15, 2024, 4:00 PM EDT - Market closed

YETI Holdings Statistics

Total Valuation

YETI Holdings has a market cap or net worth of $3.34 billion. The enterprise value is $3.34 billion.

Market Cap 3.34B
Enterprise Value 3.34B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

YETI Holdings has 85.24 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding 85.24M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.67%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 115.00%
Float 84.83M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 14.66. YETI Holdings's PEG ratio is 1.66.

PE Ratio 19.57
Forward PE 14.66
PS Ratio 1.97
Forward PS 1.78
PB Ratio 5.16
P/FCF Ratio 18.77
PEG Ratio 1.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 18.78.

EV / Earnings 19.05
EV / Sales 1.97
EV / EBITDA 11.92
EV / EBIT 14.29
EV / FCF 18.78

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.27.

Current Ratio 2.35
Quick Ratio 0.94
Debt / Equity 0.27
Debt / EBITDA 0.62
Debt / FCF 0.98
Interest Coverage -750.80

Financial Efficiency

Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 21.42%.

Return on Equity (ROE) 27.00%
Return on Assets (ROA) 15.00%
Return on Capital (ROIC) 21.42%
Revenue Per Employee $1.62M
Profits Per Employee $166,834
Employee Count 1,050
Asset Turnover 1.46
Inventory Turnover 2.03

Taxes

In the past 12 months, YETI Holdings has paid $58.64 million in taxes.

Income Tax 58.64M
Effective Tax Rate 25.08%

Stock Price Statistics

The stock price has decreased by -1.68% 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 -1.68%
50-Day Moving Average 39.46
200-Day Moving Average 41.72
Relative Strength Index (RSI) 50.18
Average Volume (20 Days) 1,461,751

Short Selling Information

The latest short interest is 9.50 million, so 11.15% of the outstanding shares have been sold short.

Short Interest 9.50M
Short Previous Month 9.34M
Short % of Shares Out 11.15%
Short % of Float 11.20%
Short Ratio (days to cover) 6.78

Income Statement

In the last 12 months, YETI Holdings had revenue of $1.70 billion and earned $175.18 million in profits. Earnings per share was $2.00.

Revenue 1.70B
Gross Profit 976.13M
Operating Income 234.93M
Pretax Income 233.81M
Net Income 175.18M
EBITDA 280.01M
EBIT 233.50M
Earnings Per Share (EPS) $2.00
Full Income Statement

Balance Sheet

The company has $173.91 million in cash and $174.85 million in debt, giving a net cash position of -$936,000 or -$0.01 per share.

Cash & Cash Equivalents 173.91M
Total Debt 174.85M
Net Cash -936,000
Net Cash Per Share -$0.01
Equity (Book Value) 646.90M
Book Value Per Share 7.59
Working Capital 404.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $228.96 million and capital expenditures -$51.23 million, giving a free cash flow of $177.72 million.

Operating Cash Flow 228.96M
Capital Expenditures -51.23M
Free Cash Flow 177.72M
FCF Per Share $2.06
Full Cash Flow Statement

Margins

Gross margin is 57.51%, with operating and profit margins of 13.84% and 10.32%.

Gross Margin 57.51%
Operating Margin 13.84%
Pretax Margin 13.78%
Profit Margin 10.32%
EBITDA Margin 16.50%
EBIT Margin 13.76%
FCF Margin 10.47%

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 -0.08%
Shareholder Yield -0.08%
Earnings Yield 5.25%
FCF Yield 5.33%
Dividend Details

Analyst Forecast

The average price target for YETI Holdings is $81.73, which is 108.82% higher than the current price. The consensus rating is "Hold".

Price Target $81.73
Price Target Difference 108.82%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 6.81%
EPS Growth Forecast (5Y) 16.32%
Stock Forecasts

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 7.44 and a Piotroski F-Score of 7.

Altman Z-Score 7.44
Piotroski F-Score 7