YETI YETI Holdings Inc
Price (delayed)
$34.72
Market cap
$2.86B
P/E Ratio
16.77
Dividend/share
N/A
EPS
$2.07
Enterprise value
$2.67B
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 50% lower than the 5-year quarterly average of 33.6 and 8% lower than the last 4 quarters average of 18.3
The gross profit has increased by 13% YoY
The net income is down by 13% from the previous quarter but it is up by 3.4% YoY
YETI's EPS is down by 12% since the previous quarter but it is up by 6% year-on-year
YETI's quick ratio is down by 6% year-on-year and by 2.3% since the previous quarter
Key stats
What are the main financial stats of YETI
Market
Valuations
Earnings
Shares outstanding
82.39M
Market cap
$2.86B
Enterprise value
$2.67B
Price to earnings (P/E)
16.77
Price to book (P/B)
3.98
Price to sales (P/S)
1.61
EV/EBIT
11.52
EV/EBITDA
9.54
EV/Sales
1.46
Revenue
$1.83B
Gross profit
$1.06B
Operating income
$245.38M
Net income
$175.69M
EBIT
$232.19M
EBITDA
$280.32M
Free cash flow
$219.55M
Per share
Balance sheet
Liquidity
EPS
$2.07
EPS diluted
$2.05
Free cash flow per share
$2.58
Book value per share
$8.73
Revenue per share
$21.54
TBVPS
$12.26
Total assets
$1.29B
Total liabilities
$546.01M
Debt
$172.5M
Equity
$740.11M
Working capital
$447.26M
Debt to equity
0.23
Current ratio
2.18
Quick ratio
1.26
Net debt/EBITDA
-0.66
Margins
Efficiency
Dividend
EBITDA margin
15.3%
Gross margin
58.1%
Net margin
9.6%
Operating margin
13.4%
Return on assets
14.3%
Return on equity
24.5%
Return on invested capital
39.4%
Return on capital employed
25.6%
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
3.06%
1 week
3.09%
1 month
-2.58%
1 year
-8.94%
YTD
-9.84%
QTD
4.89%
Financial performance
How have YETI Holdings's revenue and profit performed over time
Revenue
$1.83B
Gross profit
$1.06B
Operating income
$245.38M
Net income
$175.69M
Gross margin
58.1%
Net margin
9.6%
The company's net margin fell by 14% QoQ and by 6% YoY
The gross profit has increased by 13% YoY
The net income is down by 13% from the previous quarter but it is up by 3.4% YoY
YETI's revenue is up by 10% year-on-year
Growth
What is YETI Holdings's growth rate over time
Valuation
What is YETI Holdings stock price valuation
P/E
16.77
P/B
3.98
P/S
1.61
EV/EBIT
11.52
EV/EBITDA
9.54
EV/Sales
1.46
The P/E is 50% lower than the 5-year quarterly average of 33.6 and 8% lower than the last 4 quarters average of 18.3
YETI's EPS is down by 12% since the previous quarter but it is up by 6% year-on-year
The P/B is 63% below the 5-year quarterly average of 10.9 and 15% below the last 4 quarters average of 4.7
The equity has declined by 3.9% since the previous quarter but it has increased by 2.3% year-on-year
YETI's price to sales (P/S) is 51% less than its 5-year quarterly average of 3.3 and 15% less than its last 4 quarters average of 1.9
YETI's revenue is up by 10% year-on-year
Efficiency
How efficient is YETI Holdings business performance
YETI's return on sales is down by 14% since the previous quarter and by 7% year-on-year
The ROIC fell by 14% YoY and by 13% QoQ
YETI's return on equity is down by 13% since the previous quarter and by 10% year-on-year
YETI's ROA is down by 12% from the previous quarter and by 4.7% YoY
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 136% higher than the total liabilities
The current ratio has decreased by 16% from the previous quarter and by 5% YoY
YETI Holdings's total liabilities has increased by 9% QoQ but it has decreased by 4.8% YoY
The company's debt is 77% lower than its equity
The company's debt to equity fell by 4.2% YoY
The equity has declined by 3.9% since the previous quarter but it has increased by 2.3% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.