YETI YETI Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: YETI

Price (delayed)

$36.96

Market cap

$3.2B

P/E Ratio

42.48

Dividend/share

N/A

EPS

$0.87

Enterprise value

$3.19B

Headquartered in Austin, Texas, YETI is a global designer, retailer, and distributor of innovative outdoor products. From coolers and drinkware to backpacks and bags, YETI products are built to meet ...

Highlights
YETI's quick ratio has surged by 54% year-on-year and by 3.9% since the previous quarter
The equity has increased by 22% year-on-year and by 3.1% since the previous quarter
The net income has plunged by 64% YoY and by 17% from the previous quarter
YETI's EPS has dropped by 63% year-on-year and by 16% since the previous quarter
Sector: Consumer Cyclical
Industry: Leisure
Website: https://www.yeti.com
Peers: NLS PTON

Key stats

What are the main financial stats of YETI
Market
Shares outstanding
86.65M
Market cap
$3.2B
Enterprise value
$3.19B
Valuations
Price to earnings (P/E)
42.48
Price to book (P/B)
5.89
Price to sales (P/S)
1.99
EV/EBIT
31.42
EV/EBITDA
22.13
EV/Sales
1.99
Earnings
Revenue
$1.6B
EBIT
$101.56M
EBITDA
$144.15M
Free cash flow
$99.42M
Per share
EPS
$0.87
Free cash flow per share
$1.15
Book value per share
$6.28
Revenue per share
$18.54
TBVPS
$9.84
Balance sheet
Total assets
$1.01B
Total liabilities
$463.95M
Debt
$155.67M
Equity
$542.56M
Working capital
$325.09M
Liquidity
Debt to equity
0.29
Current ratio
1.99
Quick ratio
0.8
Net debt/EBITDA
-0.08
Margins
EBITDA margin
9%
Gross margin
48%
Net margin
4.6%
Operating margin
6.7%
Efficiency
Return on assets
7.2%
Return on equity
14.1%
Return on invested capital
18.5%
Return on capital employed
15%
Return on sales
6.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

YETI stock price

How has the YETI Holdings stock price performed over time
Intraday
4.11%
1 week
1.23%
1 month
-12%
1 year
-22.61%
YTD
-10.53%
QTD
-7.6%

Financial performance

How have YETI Holdings's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$770.41M
Operating income
$107.27M
Net income
$74.6M
Gross margin
48%
Net margin
4.6%
The company's net margin has shrunk by 68% YoY and by 18% QoQ
YETI Holdings's operating margin has shrunk by 64% YoY and by 15% QoQ
The net income has plunged by 64% YoY and by 17% from the previous quarter
The operating income has dropped by 60% year-on-year and by 15% since the previous quarter

Growth

What is YETI Holdings's growth rate over time

Valuation

What is YETI Holdings stock price valuation
P/E
42.48
P/B
5.89
P/S
1.99
EV/EBIT
31.42
EV/EBITDA
22.13
EV/Sales
1.99
YETI's EPS has dropped by 63% year-on-year and by 16% since the previous quarter
The P/E is 44% higher than the last 4 quarters average of 29.6 and 19% higher than the 5-year quarterly average of 35.7
The P/B is 73% below the 5-year quarterly average of 21.6 and 7% below the last 4 quarters average of 6.3
The equity has increased by 22% year-on-year and by 3.1% since the previous quarter
YETI's price to sales (P/S) is 43% less than its 5-year quarterly average of 3.5 and 5% less than its last 4 quarters average of 2.1
YETI's revenue is up by 10% year-on-year

Efficiency

How efficient is YETI Holdings business performance
The ROIC has shrunk by 70% YoY and by 14% QoQ
YETI's return on equity has dropped by 70% year-on-year and by 20% since the previous quarter
YETI's ROA has plunged by 66% YoY and by 18% from the previous quarter
YETI's return on sales has dropped by 66% year-on-year and by 17% since the previous quarter

Dividends

What is YETI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for YETI.

Financial health

How did YETI Holdings financials performed over time
The total assets is 117% higher than the total liabilities
YETI's quick ratio has surged by 54% year-on-year and by 3.9% since the previous quarter
YETI Holdings's total liabilities has decreased by 16% QoQ and by 11% YoY
The company's debt is 71% lower than its equity
The company's debt to equity fell by 28% YoY and by 6% QoQ
The equity has increased by 22% year-on-year and by 3.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.