YETI YETI Holdings Inc

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

Price (delayed)

$49.64

Market cap

$3.76B

P/E Ratio

25.07

Dividend/share

N/A

EPS

$1.98

Enterprise value

$3.86B

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Relative Growth: Rel. Growth: 51
Relative Strength: Rel. Strength: 80
Relative Valuation: Rel. Valuation: 54
Relative Profitability: Rel. Profitability: 74

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 revenue is up by 3.2% year-on-year
The P/E is 34% higher than the last 4 quarters average of 18.1 but 13% lower than the 5-year quarterly average of 28.0
YETI's quick ratio is down by 33% year-on-year and by 13% since the previous quarter
The company's debt rose by 23% YoY
Sector: Consumer Cyclical
Industry: Leisure
Website: https://www.yeti.com
Peers: PTON CALY

Key stats

What are the main financial stats of YETI

YETI stock price

How has the YETI Holdings stock price performed over time
Intraday
3.48%
1 week
5.08%
1 month
9.77%
1 year
60.65%
YTD
12.38%
QTD
35.67%

Financial performance

How have YETI Holdings's revenue and profit performed over time
Revenue
$1.9B
Gross profit
$1.08B
Operating income
$204.32M
Net income
$158.63M
Gross margin
57%
Net margin
8.4%
YETI Holdings's operating margin has decreased by 18% YoY and by 5% QoQ
The operating income has declined by 15% year-on-year and by 4.3% since the previous quarter
The company's net margin fell by 13% YoY and by 6% QoQ
The net income is down by 10% YoY and by 4.1% from the previous quarter

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
YETI P/E details
P/E
25.07
P/B
5.66
P/S
1.97
EV/EBIT
18.27
EV/EBITDA
14.49
EV/Sales
2.03
The P/E is 34% higher than the last 4 quarters average of 18.1 but 13% lower than the 5-year quarterly average of 28.0
YETI's EPS is down by 4.8% year-on-year and by 3.4% since the previous quarter
The P/B is 30% above the last 4 quarters average of 4.2 but 26% below the 5-year quarterly average of 7.4
The equity has declined by 14% year-on-year
YETI's price to sales (P/S) is 27% less than its 5-year quarterly average of 2.6 but 19% more than its last 4 quarters average of 1.6
YETI's revenue is up by 3.2% year-on-year

Efficiency

How efficient is YETI Holdings business performance
The ROIC fell by 21% YoY and by 8% QoQ
YETI's return on sales is down by 13% year-on-year and by 6% since the previous quarter
YETI's ROA is down by 10% YoY and by 3.8% from the previous quarter
YETI's return on equity is down by 5% 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 118% higher than the total liabilities
YETI's quick ratio is down by 33% year-on-year and by 13% since the previous quarter
The current ratio has decreased by 19% YoY but it has increased by 6% from the previous quarter
The company's debt is 66% lower than its equity
The company's debt to equity rose by 42% YoY but it fell by 2.9% QoQ
The company's debt rose by 23% YoY

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