YETI YETI Holdings Inc
Price (delayed)
$37.92
Market cap
$3.21B
P/E Ratio
17.47
Dividend/share
N/A
EPS
$2.17
Enterprise value
$3.17B
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 182% YoY and by 7% from the previous quarter
YETI's EPS has surged by 182% year-on-year and by 7% since the previous quarter
The company's debt rose by 13% YoY
Key stats
What are the main financial stats of YETI
Market
Valuations
Earnings
Shares outstanding
84.65M
Market cap
$3.21B
Enterprise value
$3.17B
Price to earnings (P/E)
17.47
Price to book (P/B)
4.58
Price to sales (P/S)
1.83
EV/EBIT
12.71
EV/EBITDA
10.7
EV/Sales
1.81
Revenue
$1.76B
EBIT
$249.74M
EBITDA
$296.53M
Free cash flow
$162.21M
Per share
Balance sheet
Liquidity
EPS
$2.17
Free cash flow per share
$1.91
Book value per share
$8.28
Revenue per share
$20.74
TBVPS
$12.06
Total assets
$1.23B
Total liabilities
$526.45M
Debt
$176.89M
Equity
$705.86M
Working capital
$455.39M
Debt to equity
0.25
Current ratio
2.29
Quick ratio
1.06
Net debt/EBITDA
-0.12
Margins
Efficiency
Dividend
EBITDA margin
16.9%
Gross margin
58.3%
Net margin
10.7%
Operating margin
14.3%
Return on assets
15.6%
Return on equity
27.6%
Return on invested capital
45%
Return on capital employed
28.4%
Return on sales
14.2%
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
1.23%
1 week
-0.16%
1 month
-4.6%
1 year
-18.54%
YTD
-26.77%
QTD
-0.6%
Financial performance
How have YETI Holdings's revenue and profit performed over time
Revenue
$1.76B
Gross profit
$1.03B
Operating income
$252.02M
Net income
$187.5M
Gross margin
58.3%
Net margin
10.7%
The net income has soared by 182% YoY and by 7% from the previous quarter
The operating income has surged by 165% year-on-year and by 7% since the previous quarter
The company's net margin has surged by 155% YoY and by 3.9% QoQ
YETI Holdings's operating margin has surged by 138% YoY and by 3.6% QoQ
Growth
What is YETI Holdings's growth rate over time
Valuation
What is YETI Holdings stock price valuation
P/E
17.47
P/B
4.58
P/S
1.83
EV/EBIT
12.71
EV/EBITDA
10.7
EV/Sales
1.81
YETI's EPS has surged by 182% year-on-year and by 7% since the previous quarter
The P/E is 52% lower than the 5-year quarterly average of 36.3 and 47% lower than the last 4 quarters average of 32.3
The P/B is 66% below the 5-year quarterly average of 13.2 and 19% below the last 4 quarters average of 5.6
The equity has increased by 20% year-on-year and by 9% since the previous quarter
YETI's price to sales (P/S) is 47% less than its 5-year quarterly average of 3.4 and 21% less than its last 4 quarters average of 2.3
YETI's revenue is up by 11% year-on-year and by 3.6% since the previous quarter
Efficiency
How efficient is YETI Holdings business performance
The ROIC has soared by 162% YoY
YETI's return on sales has surged by 149% year-on-year and by 2.9% since the previous quarter
YETI's ROA has soared by 144% YoY and by 4% from the previous quarter
YETI's return on equity has surged by 130% year-on-year and by 2.2% 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 134% higher than the total liabilities
The total assets is up by 14% YoY and by 10% QoQ
YETI's quick ratio is up by 13% since the previous quarter and by 2.9% year-on-year
The company's debt is 75% lower than its equity
The equity has increased by 20% year-on-year and by 9% since the previous quarter
The company's debt rose by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.