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YETI YETI Holdings Inc
- Stocks
- Consumer Cyclical
- NYSE: YETI
Price (delayed)
$29.61
Market cap
$2.45B
P/E Ratio
14.24
Dividend/share
N/A
EPS
$2.08
Enterprise value
$2.38B
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 56% lower than the 5-year quarterly average of 32.7 and 19% lower than the last 4 quarters average of 17.5
YETI's quick ratio is up by 36% year-on-year
The company's debt rose by 6% QoQ and by 4.7% YoY
Key stats
What are the main financial stats of YETI
Market
Valuations
Earnings
Shares outstanding
82.82M
Market cap
$2.45B
Enterprise value
$2.38B
Price to earnings (P/E)
14.24
Price to book (P/B)
3.19
Price to sales (P/S)
1.33
EV/EBIT
10.16
EV/EBITDA
8.38
EV/Sales
1.29
Revenue
$1.84B
Gross profit
$1.07B
Operating income
$241.23M
Net income
$176.44M
EBIT
$233.83M
EBITDA
$283.64M
Free cash flow
$244.68M
Per share
Balance sheet
Liquidity
EPS
$2.08
EPS diluted
$2.08
Free cash flow per share
$2.96
Book value per share
$9.28
Revenue per share
$22.27
TBVPS
$12
Total assets
$1.24B
Total liabilities
$473.6M
Debt
$183.12M
Equity
$764.26M
Working capital
$469.97M
Debt to equity
0.24
Current ratio
2.58
Quick ratio
1.28
Net debt/EBITDA
-0.27
Margins
Efficiency
Dividend
EBITDA margin
15.4%
Gross margin
58.2%
Net margin
9.6%
Operating margin
13.1%
Return on assets
14%
Return on equity
23.7%
Return on invested capital
39.6%
Return on capital employed
24.9%
Return on sales
12.7%
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
6.02%
1 week
4.44%
1 month
9.1%
1 year
-14.94%
YTD
-23.11%
QTD
-10.54%
Financial performance
How have YETI Holdings's revenue and profit performed over time
Revenue
$1.84B
Gross profit
$1.07B
Operating income
$241.23M
Net income
$176.44M
Gross margin
58.2%
Net margin
9.6%
The gross profit has increased by 10% YoY
YETI's revenue is up by 8% year-on-year
The company's net margin fell by 7% YoY
YETI Holdings's operating margin has decreased by 6% YoY and by 2.2% QoQ
Price vs fundamentals
How does YETI's price correlate with its fundamentals
Growth
What is YETI Holdings's growth rate over time
Valuation
What is YETI Holdings stock price valuation
P/E
14.24
P/B
3.19
P/S
1.33
EV/EBIT
10.16
EV/EBITDA
8.38
EV/Sales
1.29
The P/E is 56% lower than the 5-year quarterly average of 32.7 and 19% lower than the last 4 quarters average of 17.5
YETI's EPS is up by 3% year-on-year
The P/B is 70% below the 5-year quarterly average of 10.5 and 26% below the last 4 quarters average of 4.3
The equity has increased by 18% year-on-year and by 3.3% since the previous quarter
YETI's price to sales (P/S) is 58% less than its 5-year quarterly average of 3.2 and 26% less than its last 4 quarters average of 1.8
YETI's revenue is up by 8% year-on-year
Efficiency
How efficient is YETI Holdings business performance
YETI's return on equity is down by 12% year-on-year and by 3.3% since the previous quarter
The ROIC fell by 12% YoY
YETI's return on sales is down by 8% year-on-year
YETI's ROA is down by 7% YoY and by 2.1% from 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 161% higher than the total liabilities
YETI's quick ratio is up by 36% year-on-year
The current ratio has increased by 18% from the previous quarter and by 10% YoY
The company's debt is 76% lower than its equity
The equity has increased by 18% year-on-year and by 3.3% since the previous quarter
The company's debt to equity fell by 11% YoY but it rose by 4.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.