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Ticker
YETI

Price
29.12
Stock movement up
+0.06 (0.21%)
Company name
YETI Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Leisure
Market cap
2.47B
Ent value
2.69B
Price/Sales
1.37
Price/Book
3.21
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
12.28
Forward P/E
10.06
PEG
0.61
EPS growth
22.96%
1 year return
-24.72%
3 year return
-19.08%
5 year return
7.70%
10 year return
-
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

YETI does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.28
Price to OCF11.93
Price to FCF16.33
Price to EBITDA10.88
EV to EBITDA11.86

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.37
Price to Book3.21
EV to Sales1.49

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count84.83M
EPS (TTM)2.35
FCF per share (TTM)1.77

Income statement

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Income statement data
Revenue (TTM)1.80B
Gross profit (TTM)1.05B
Operating income (TTM)261.02M
Net income (TTM)201.13M
EPS (TTM)2.35
EPS (1y forward)2.90

Margins

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Margins data
Gross margin (TTM)58.35%
Operating margin (TTM)14.48%
Profit margin (TTM)11.15%

Balance Sheet

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Balance Sheet data
Cash280.46M
Net receivables143.67M
Total current assets846.32M
Goodwill72.89M
Intangible assets137.95M
Property, plant and equipment213.01M
Total assets1.27B
Accounts payable148.17M
Short/Current long term debt178.04M
Total current liabilities328.13M
Total liabilities503.21M
Shareholder's equity769.98M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)206.98M
Capital expenditures (TTM)55.76M
Free cash flow (TTM)151.22M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity26.12%
Return on Assets15.80%
Return on Invested Capital23.17%
Cash Return on Invested Capital17.42%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open28.74
Daily high29.20
Daily low27.49
Daily Volume2.13M
All-time high107.73
1y analyst estimate45.88
Beta2.12
EPS (TTM)2.35
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

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Downside potential data
YETIS&P500
Current price drop from All-time high-72.97%-12.89%
Highest price drop-74.81%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-36.09%-11.07%
Avg time to new high21 days12 days
Max time to new high861 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
YETI (YETI Holdings Inc) company logo
Marketcap
2.47B
Marketcap category
Mid-cap
Description
YETI Holdings, Inc. designs, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories, as well as backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brands. The company also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and water bottles, as well as accessories comprising bottle straw and chug caps, lids, straw lids, color packs, tumbler handles, and jug mounts under the Rambler brand. In addition, it offers apparel and gear products, such as hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its Website, YETI.com. It operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Employees
1050
Investor relations
SEC filings
CEO
Matthew Reintjes
Country
USA
City
Austin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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