YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $3.10 billion. The enterprise value is $3.06 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.06B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 84.65 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 84.65M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 97.07% |
| Float | 84.13M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 13.32. YETI Holdings's PEG ratio is 0.91.
| PE Ratio | 17.00 |
| Forward PE | 13.32 |
| PS Ratio | 1.79 |
| Forward PS | 1.61 |
| PB Ratio | 4.39 |
| P/FCF Ratio | 19.09 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 18.87.
| EV / Earnings | 16.32 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 12.08 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 19.47%.
| Return on Equity (ROE) | 29.00% |
| Return on Assets (ROA) | 13.66% |
| Return on Capital (ROIC) | 19.47% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $178,572 |
| Employee Count | 1,050 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, YETI Holdings has paid $62.73 million in taxes.
| Income Tax | 62.73M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -10.61% 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 | -10.61% |
| 50-Day Moving Average | 39.85 |
| 200-Day Moving Average | 40.00 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 1,178,928 |
Short Selling Information
The latest short interest is 6.69 million, so 7.91% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 7.91% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, YETI Holdings had revenue of $1.76 billion and earned $187.50 million in profits. Earnings per share was $2.15.
| Revenue | 1.76B |
| Gross Profit | 1.03B |
| Operating Income | 253.27M |
| Pretax Income | 250.23M |
| Net Income | 187.50M |
| EBITDA | 300.06M |
| EBIT | 253.27M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $212.94 million in cash and $176.89 million in debt, giving a net cash position of $36.05 million or $0.43 per share.
| Cash & Cash Equivalents | 212.94M |
| Total Debt | 176.89M |
| Net Cash | 36.05M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 705.86M |
| Book Value Per Share | 8.34 |
| Working Capital | 455.39M |
Cash Flow
In the last 12 months, operating cash flow was $209.45 million and capital expenditures -$47.24 million, giving a free cash flow of $162.21 million.
| Operating Cash Flow | 209.45M |
| Capital Expenditures | -47.24M |
| Free Cash Flow | 162.21M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 58.33%, with operating and profit margins of 14.40% and 10.66%.
| Gross Margin | 58.33% |
| Operating Margin | 14.40% |
| Pretax Margin | 14.23% |
| Profit Margin | 10.66% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 14.40% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.06% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for YETI Holdings is $46.00, which is 25.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 25.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 7.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 8 |