YETI YETI Holdings Inc

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

Price (delayed)

$34.61

Market cap

$3.01B

P/E Ratio

17.66

Dividend/share

N/A

EPS

$1.96

Enterprise value

$2.75B

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
YETI's EPS has surged by 168% since the previous quarter and by 88% year-on-year
The net income has soared by 167% from the previous quarter and by 89% YoY
The company's debt rose by 10% QoQ and by 7% 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
86.93M
Market cap
$3.01B
Enterprise value
$2.75B
Valuations
Price to earnings (P/E)
17.66
Price to book (P/B)
4.15
Price to sales (P/S)
1.81
EV/EBIT
12.1
EV/EBITDA
10.05
EV/Sales
1.66
Earnings
Revenue
$1.66B
EBIT
$226.89M
EBITDA
$273.32M
Free cash flow
$235.27M
Per share
EPS
$1.96
Free cash flow per share
$2.71
Book value per share
$8.33
Revenue per share
$19.13
TBVPS
$12.98
Balance sheet
Total assets
$1.3B
Total liabilities
$573.58M
Debt
$176.11M
Equity
$723.61M
Working capital
$516.05M
Liquidity
Debt to equity
0.24
Current ratio
2.3
Quick ratio
1.34
Net debt/EBITDA
-0.96
Margins
EBITDA margin
16.5%
Gross margin
56.9%
Net margin
10.2%
Operating margin
13.6%
Efficiency
Return on assets
15%
Return on equity
27.3%
Return on invested capital
45.7%
Return on capital employed
25.2%
Return on sales
13.7%
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
0.64%
1 week
-4.26%
1 month
-12.09%
1 year
-18.97%
YTD
-33.16%
QTD
-10.22%

Financial performance

How have YETI Holdings's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$943.19M
Operating income
$225.46M
Net income
$169.89M
Gross margin
56.9%
Net margin
10.2%
The net income has soared by 167% from the previous quarter and by 89% YoY
The company's net margin has surged by 155% QoQ and by 82% YoY
The operating income has surged by 146% since the previous quarter and by 78% year-on-year
YETI Holdings's operating margin has surged by 134% QoQ and by 72% 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
17.66
P/B
4.15
P/S
1.81
EV/EBIT
12.1
EV/EBITDA
10.05
EV/Sales
1.66
YETI's EPS has surged by 168% since the previous quarter and by 88% year-on-year
The P/E is 63% lower than the last 4 quarters average of 47.2 and 54% lower than the 5-year quarterly average of 38.2
The P/B is 73% below the 5-year quarterly average of 15.3 and 33% below the last 4 quarters average of 6.2
The equity has increased by 37% year-on-year and by 13% since the previous quarter
YETI's price to sales (P/S) is 48% less than its 5-year quarterly average of 3.5 and 25% less than its last 4 quarters average of 2.4
YETI's revenue is up by 4.5% since the previous quarter and by 4% year-on-year

Efficiency

How efficient is YETI Holdings business performance
The ROIC has soared by 157% QoQ and by 112% YoY
YETI's ROA has soared by 154% from the previous quarter and by 70% YoY
YETI's return on sales has surged by 149% since the previous quarter and by 80% year-on-year
YETI's return on equity has surged by 146% since the previous quarter and by 54% 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 126% higher than the total liabilities
YETI's quick ratio has surged by 74% year-on-year and by 19% since the previous quarter
The current ratio has increased by 31% YoY and by 5% from the previous quarter
The company's debt is 76% lower than its equity
The equity has increased by 37% year-on-year and by 13% since the previous quarter
The company's debt to equity fell by 23% YoY and by 4% QoQ

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