YETI Holdings Statistics
Total Valuation
YETI Holdings has a market cap or net worth of $3.22 billion. The enterprise value is $2.95 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.95B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 86.93 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 86.93M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 117.12% |
| Float | 86.52M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 14.64. YETI Holdings's PEG ratio is 1.66.
| PE Ratio | 19.05 |
| Forward PE | 14.64 |
| PS Ratio | 1.94 |
| Forward PS | 1.74 |
| PB Ratio | 4.44 |
| P/FCF Ratio | 13.65 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 12.53.
| EV / Earnings | 17.35 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 12.99 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.30 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.75 |
| Interest Coverage | 240.86 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 18.84%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 15.00% |
| Return on Capital (ROIC) | 18.84% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $161,795 |
| Employee Count | 1,050 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, YETI Holdings has paid $56.06 million in taxes.
| Income Tax | 56.06M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 2.27, so YETI Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 2.27 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 39.43 |
| 200-Day Moving Average | 43.34 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (30 Days) | 1,692,980 |
Short Selling Information
The latest short interest is 11.16 million, so 12.83% of the outstanding shares have been sold short.
| Short Interest | 11.16M |
| Short Previous Month | 13.30M |
| Short % of Shares Out | 12.83% |
| Short % of Float | 12.89% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, YETI Holdings had revenue of $1.66 billion and earned $169.89 million in profits. Earnings per share was $1.94.
| Revenue | 1.66B |
| Gross Profit | 943.19M |
| Operating Income | 225.46M |
| Pretax Income | 225.95M |
| Net Income | 169.89M |
| EBITDA | 273.32M |
| EBIT | 226.89M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $438.96 million in cash and $176.11 million in debt, giving a net cash position of $262.85 million or $3.02 per share.
| Cash & Cash Equivalents | 438.96M |
| Total Debt | 176.11M |
| Net Cash | 262.85M |
| Net Cash Per Share | $3.02 |
| Equity / Book Value | 723.61M |
| Book Value Per Share | 8.32 |
| Working Capital | 516.05M |
Cash Flow
In the last 12 months, operating cash flow was $285.94 million and capital expenditures -$50.67 million, giving a free cash flow of $235.27 million.
| Operating Cash Flow | 285.94M |
| Capital Expenditures | -50.67M |
| Free Cash Flow | 235.27M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 56.86%, with operating and profit margins of 13.59% and 10.24%.
| Gross Margin | 56.86% |
| Operating Margin | 13.59% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.24% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 13.68% |
| FCF Margin | 14.18% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 5.29% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for YETI Holdings is $83.13, which is 124.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.13 |
| Price Target Difference | 124.68% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.67% |
| EPS Growth Forecast (5Y) | 18.73% |
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 6.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 6 |