YETI YETI Holdings Inc

Price (delayed)

$85.83

Market cap

$7.49B

P/E Ratio

41.87

Dividend/share

N/A

EPS

$2.05

Enterprise value

$7.47B

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 equity has surged by 144% year-on-year and by 11% since the previous quarter
The company's debt has shrunk by 56% YoY and by 4.2% QoQ
YETI's quick ratio is down by 14% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of YETI
Market
Shares outstanding
87.24M
Market cap
$7.49B
Enterprise value
$7.47B
Valuations
Price to earnings (P/E)
41.87
Price to book (P/B)
23.29
Price to sales (P/S)
6.42
EV/EBIT
31.15
EV/EBITDA
27.64
EV/Sales
6.41
Earnings
Revenue
$1.16B
EBIT
$239.78M
EBITDA
$270.21M
Free cash flow
$295.25M
Per share
EPS
$2.05
Free cash flow per share
$3.39
Book value per share
$3.69
Revenue per share
$13.36
TBVPS
$6.73
Balance sheet
Total assets
$733.25M
Total liabilities
$411.98M
Debt
$171.02M
Equity
$321.28M
Working capital
$212.73M
Liquidity
Debt to equity
0.53
Current ratio
1.84
Quick ratio
1.02
Net debt/EBITDA
-0.07
Margins
EBITDA margin
23.2%
Gross margin
58.5%
Net margin
15.3%
Operating margin
20.5%
Efficiency
Return on assets
25.3%
Return on equity
71%
Return on invested capital
64.1%
Return on capital employed
49.9%
Return on sales
20.6%
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
-3.18%
1 week
-9.62%
1 month
-0.43%
1 year
123.4%
YTD
25.35%
QTD
18.86%

Financial performance

How have YETI Holdings's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$681.53M
Operating income
$238.76M
Net income
$177.84M
Gross margin
58.5%
Net margin
15.3%
The operating income has surged by 151% year-on-year and by 11% since the previous quarter
The company's net margin has surged by 151% YoY and by 7% QoQ
YETI Holdings's operating margin has surged by 101% YoY and by 4.6% QoQ
The gross profit has increased by 39% YoY and by 8% from the previous quarter

Growth

What is YETI Holdings's growth rate over time

Valuation

What is YETI Holdings stock price valuation
P/E
41.87
P/B
23.29
P/S
6.42
EV/EBIT
31.15
EV/EBITDA
27.64
EV/Sales
6.41
YETI's EPS is up by 15% since the previous quarter
The equity has surged by 144% year-on-year and by 11% since the previous quarter
The P/B is 17% above the last 4 quarters average of 19.9
YETI's price to sales (P/S) is 37% more than its last 4 quarters average of 4.7
YETI's revenue is up by 25% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is YETI Holdings business performance
YETI's ROA has soared by 166% YoY and by 11% from the previous quarter
YETI's return on sales has surged by 104% year-on-year and by 5% since the previous quarter
The ROIC rose by 37% QoQ
YETI's return on equity is up by 27% year-on-year but it is down by 8% 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 78% higher than the total liabilities
The current ratio has decreased by 31% YoY but it has increased by 11% from the previous quarter
YETI Holdings's total liabilities has decreased by 23% YoY and by 8% QoQ
The company's debt is 47% lower than its equity
The equity has surged by 144% year-on-year and by 11% since the previous quarter
The company's debt to equity has shrunk by 82% YoY and by 15% QoQ

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