YETI YETI Holdings Inc

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

Price (delayed)

$39.09

Market cap

$3.33B

P/E Ratio

19.35

Dividend/share

N/A

EPS

$2.02

Enterprise value

$3.33B

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 135% YoY and by 3.1% from the previous quarter
YETI's EPS has surged by 132% year-on-year and by 3.1% since the previous quarter
YETI's quick ratio is down by 30% since the previous quarter but it is up by 18% year-on-year
The equity has increased by 19% year-on-year but it has declined by 11% since the previous quarter
The company's debt rose by 12% YoY
Sector: Consumer Cyclical
Industry: Leisure
Website: https://www.yeti.com
Peers: PTON MODG

Key stats

What are the main financial stats of YETI
Market
Shares outstanding
85.24M
Market cap
$3.33B
Enterprise value
$3.33B
Valuations
Price to earnings (P/E)
19.35
Price to book (P/B)
5.25
Price to sales (P/S)
1.99
EV/EBIT
14.27
EV/EBITDA
11.9
EV/Sales
1.96
Earnings
Revenue
$1.7B
EBIT
$233.5M
EBITDA
$280.01M
Free cash flow
$177.72M
Per share
EPS
$2.02
Free cash flow per share
$2.06
Book value per share
$7.44
Revenue per share
$19.66
TBVPS
$10.57
Balance sheet
Total assets
$1.12B
Total liabilities
$472.91M
Debt
$174.85M
Equity
$646.9M
Working capital
$404.42M
Liquidity
Debt to equity
0.27
Current ratio
2.35
Quick ratio
0.94
Net debt/EBITDA
0
Margins
EBITDA margin
16.5%
Gross margin
57.5%
Net margin
10.3%
Operating margin
13.8%
Efficiency
Return on assets
15%
Return on equity
27%
Return on invested capital
44.6%
Return on capital employed
28.4%
Return on sales
13.8%
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
3.6%
1 week
0.26%
1 month
-2.23%
1 year
-7.59%
YTD
-24.51%
QTD
2.46%

Financial performance

How have YETI Holdings's revenue and profit performed over time
Revenue
$1.7B
Gross profit
$976.13M
Operating income
$234.93M
Net income
$175.18M
Gross margin
57.5%
Net margin
10.3%
The net income has soared by 135% YoY and by 3.1% from the previous quarter
The company's net margin has surged by 124% YoY
The operating income has surged by 108% year-on-year and by 4.2% since the previous quarter
YETI Holdings's operating margin has surged by 97% YoY

Growth

What is YETI Holdings's growth rate over time

Valuation

What is YETI Holdings stock price valuation
YETI P/E details
P/E
19.35
P/B
5.25
P/S
1.99
EV/EBIT
14.27
EV/EBITDA
11.9
EV/Sales
1.96
YETI's EPS has surged by 132% year-on-year and by 3.1% since the previous quarter
The P/E is 54% lower than the last 4 quarters average of 40.5 and 50% lower than the 5-year quarterly average of 37.3
The P/B is 63% below the 5-year quarterly average of 13.6 and 14% below the last 4 quarters average of 5.9
The equity has increased by 19% year-on-year but it has declined by 11% since the previous quarter
YETI's price to sales (P/S) is 44% less than its 5-year quarterly average of 3.4 and 20% less than its last 4 quarters average of 2.4
YETI's revenue is up by 6% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is YETI Holdings business performance
The ROIC has soared by 141% YoY but it fell by 2.4% QoQ
YETI's return on sales has surged by 119% year-on-year
YETI's ROA has soared by 108% YoY
YETI's return on equity has surged by 91% year-on-year

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 137% higher than the total liabilities
YETI's quick ratio is down by 30% since the previous quarter but it is up by 18% year-on-year
YETI Holdings's total liabilities has decreased by 18% QoQ
The company's debt is 73% lower than its equity
The equity has increased by 19% year-on-year but it has declined by 11% since the previous quarter
The company's debt to equity rose by 13% QoQ but it fell by 7% YoY

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