YETI YETI Holdings Inc

Price (delayed)

$96.13

Market cap

$8.41B

P/E Ratio

41.8

Dividend/share

N/A

EPS

$2.3

Enterprise value

$8.37B

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
The net income has soared by 195% YoY and by 13% from the previous quarter
YETI's EPS has surged by 191% year-on-year and by 12% since the previous quarter
The company's debt fell by 42% YoY but it rose by 14% QoQ
YETI's quick ratio is down by 36% year-on-year
The P/E is 11% higher than the last 4 quarters average of 38.7

Key stats

What are the main financial stats of YETI
Market
Shares outstanding
87.47M
Market cap
$8.41B
Enterprise value
$8.37B
Valuations
Price to earnings (P/E)
41.8
Price to book (P/B)
21.83
Price to sales (P/S)
6.58
EV/EBIT
31.72
EV/EBITDA
28.47
EV/Sales
6.56
Earnings
Revenue
$1.28B
EBIT
$263.82M
EBITDA
$293.94M
Free cash flow
$281.97M
Per share
EPS
$2.3
Free cash flow per share
$3.23
Book value per share
$4.4
Revenue per share
$14.61
TBVPS
$8.21
Balance sheet
Total assets
$863.98M
Total liabilities
$479.88M
Debt
$194.26M
Equity
$384.09M
Working capital
$257.16M
Liquidity
Debt to equity
0.51
Current ratio
1.85
Quick ratio
1.04
Net debt/EBITDA
-0.13
Margins
EBITDA margin
23%
Gross margin
59%
Net margin
15.7%
Operating margin
20.7%
Efficiency
Return on assets
26.3%
Return on equity
66%
Return on invested capital
80.5%
Return on capital employed
47.1%
Return on sales
20.7%
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
-2.79%
1 week
-2.93%
1 month
-3.46%
1 year
117.98%
YTD
40.4%
QTD
4.69%

Financial performance

How have YETI Holdings's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$753.12M
Operating income
$264.65M
Net income
$200.59M
Gross margin
59%
Net margin
15.7%
The net income has soared by 195% YoY and by 13% from the previous quarter
The operating income has surged by 148% year-on-year and by 11% since the previous quarter
The company's net margin has surged by 118% YoY and by 2.6% QoQ
YETI Holdings's operating margin has surged by 83% YoY

Growth

What is YETI Holdings's growth rate over time

Valuation

What is YETI Holdings stock price valuation
P/E
41.8
P/B
21.83
P/S
6.58
EV/EBIT
31.72
EV/EBITDA
28.47
EV/Sales
6.56
YETI's EPS has surged by 191% year-on-year and by 12% since the previous quarter
The P/E is 11% higher than the last 4 quarters average of 38.7
The equity has surged by 127% year-on-year and by 20% since the previous quarter
The P/B is 13% above the last 4 quarters average of 19.9
YETI's revenue is up by 35% year-on-year and by 10% since the previous quarter
YETI's price to sales (P/S) is 28% more than its last 4 quarters average of 5.3

Efficiency

How efficient is YETI Holdings business performance
YETI's ROA has soared by 139% YoY and by 4% from the previous quarter
YETI's return on sales has surged by 83% year-on-year
The ROIC rose by 26% QoQ
YETI's return on equity is up by 24% year-on-year but it is down by 7% 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 80% higher than the total liabilities
The total assets is up by 38% YoY and by 18% QoQ
YETI's quick ratio is down by 36% year-on-year
The company's debt is 49% lower than its equity
The equity has surged by 127% year-on-year and by 20% since the previous quarter
The company's debt to equity has shrunk by 74% YoY and by 3.8% QoQ

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