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YETI YETI Holdings Inc
Price (delayed)
$38.5
Market cap
$3.27B
P/E Ratio
16.45
Dividend/share
N/A
EPS
$2.34
Enterprise value
$3.16B
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 P/E is 54% lower than the 5-year quarterly average of 35.5 and 18% lower than the last 4 quarters average of 20.1
The gross profit has increased by 32% YoY and by 2.6% from the previous quarter
The company's debt rose by 12% YoY
Key stats
What are the main financial stats of YETI
Market
Valuations
Earnings
Shares outstanding
84.83M
Market cap
$3.27B
Enterprise value
$3.16B
Price to earnings (P/E)
16.45
Price to book (P/B)
4.23
Price to sales (P/S)
1.81
EV/EBIT
11.91
EV/EBITDA
10.1
EV/Sales
1.75
Revenue
$1.8B
EBIT
$265.59M
EBITDA
$313.28M
Free cash flow
$163.95M
Per share
Balance sheet
Liquidity
EPS
$2.34
Free cash flow per share
$1.94
Book value per share
$9.1
Revenue per share
$21.29
TBVPS
$12.54
Total assets
$1.27B
Total liabilities
$503.21M
Debt
$178.04M
Equity
$769.98M
Working capital
$518.19M
Debt to equity
0.23
Current ratio
2.58
Quick ratio
1.29
Net debt/EBITDA
-0.33
Margins
Efficiency
Dividend
EBITDA margin
17.4%
Gross margin
58.3%
Net margin
11.2%
Operating margin
14.6%
Return on assets
16.3%
Return on equity
28.3%
Return on invested capital
45.3%
Return on capital employed
28.1%
Return on sales
14.7%
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
3.41%
1 week
-0.57%
1 month
3.66%
1 year
-9.56%
YTD
-25.65%
QTD
-6.17%
Financial performance
How have YETI Holdings's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$1.05B
Operating income
$263.81M
Net income
$201.13M
Gross margin
58.3%
Net margin
11.2%
The company's net margin has surged by 180% YoY and by 4.7% QoQ
The operating income has surged by 175% year-on-year and by 3% since the previous quarter
YETI Holdings's operating margin has surged by 143% YoY
The gross profit has increased by 32% YoY and by 2.6% from the previous quarter
Growth
What is YETI Holdings's growth rate over time
Valuation
What is YETI Holdings stock price valuation
P/E
16.45
P/B
4.23
P/S
1.81
EV/EBIT
11.91
EV/EBITDA
10.1
EV/Sales
1.75
The P/E is 54% lower than the 5-year quarterly average of 35.5 and 18% lower than the last 4 quarters average of 20.1
YETI's EPS is up by 8% since the previous quarter
The P/B is 65% below the 5-year quarterly average of 12.0 and 17% below the last 4 quarters average of 5.1
The equity has increased by 21% year-on-year and by 9% since the previous quarter
YETI's price to sales (P/S) is 45% less than its 5-year quarterly average of 3.3 and 14% less than its last 4 quarters average of 2.1
YETI's revenue is up by 14% year-on-year and by 2.6% since the previous quarter
Efficiency
How efficient is YETI Holdings business performance
YETI's ROA has soared by 176% YoY and by 4.5% from the previous quarter
YETI's return on sales has surged by 167% year-on-year and by 3.5% since the previous quarter
YETI's return on equity has surged by 155% year-on-year and by 2.5% since the previous quarter
The ROIC has soared by 154% YoY
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 153% higher than the total liabilities
YETI's quick ratio is up by 22% since the previous quarter and by 14% year-on-year
The current ratio has increased by 18% YoY and by 13% from the previous quarter
The company's debt is 77% lower than its equity
The equity has increased by 21% year-on-year and by 9% since the previous quarter
The company's debt rose by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.