YETI YETI Holdings Inc

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

Price (delayed)

$40.87

Market cap

$2.98B

P/E Ratio

17.69

Dividend/share

N/A

EPS

$2.31

Enterprise value

$3.18B

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Relative Growth: Rel. Growth: 83
Relative Strength: Rel. Strength: 46
Relative Valuation: Rel. Valuation: 70
Relative Profitability: Rel. Profitability: 79

Headquartered in Austin, Texas, YETI is a global designer, retailer, and distributor of innovative outdoor products. From coolers and drinkware to bags and apparel, YETI products are built to meet ...

Highlights
The P/E is 34% lower than the 5-year quarterly average of 27.1 and 10% lower than the last 4 quarters average of 19.9
YETI's EPS is up by 17% since the previous quarter and by 9% year-on-year
YETI's quick ratio has dropped by 57% year-on-year and by 34% since the previous quarter
The company's debt rose by 43% YoY and by 13% QoQ
Sector: Consumer Cyclical
Industry: Leisure
Website: http://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
-1.21%
1 week
-3.33%
1 month
-1.4%
1 year
16.7%
YTD
-7.47%
QTD
-0.37%

Financial performance

How have YETI Holdings's revenue and profit performed over time
Revenue
$1.94B
Gross profit
$1.15B
Operating income
$235.82M
Net income
$178.8M
Gross margin
59.2%
Net margin
9.2%
The operating income has increased by 15% since the previous quarter
YETI Holdings's operating margin has increased by 13% QoQ but it has decreased by 5% YoY
The net income is up by 13% from the previous quarter
The company's net margin rose by 10% QoQ but it fell by 5% YoY

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
17.69
P/B
5.08
P/S
1.58
EV/EBIT
13.37
EV/EBITDA
10.81
EV/Sales
1.64
The P/E is 34% lower than the 5-year quarterly average of 27.1 and 10% lower than the last 4 quarters average of 19.9
YETI's EPS is up by 17% since the previous quarter and by 9% year-on-year
The equity has declined by 24% year-on-year and by 8% since the previous quarter
The P/B is 22% below the 5-year quarterly average of 6.6 but 4.9% above the last 4 quarters average of 4.9
YETI's price to sales (P/S) is 33% less than its 5-year quarterly average of 2.4 and 6% less than its last 4 quarters average of 1.7
YETI's revenue is up by 6% year-on-year and by 2% since the previous quarter

Efficiency

How efficient is YETI Holdings business performance
YETI's return on equity is up by 21% since the previous quarter and by 19% year-on-year
The ROIC fell by 16% YoY but it rose by 6% QoQ
YETI's ROA is up by 13% from the previous quarter and by 2.9% YoY
YETI's return on sales is up by 11% since the previous quarter but it is down by 3.9% 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 88% higher than the total liabilities
YETI's quick ratio has dropped by 57% year-on-year and by 34% since the previous quarter
YETI Holdings's total liabilities has increased by 38% YoY and by 24% QoQ
The company's debt is 58% lower than its equity
The company's debt to equity has surged by 91% YoY and by 24% QoQ
The company's debt rose by 43% YoY and by 13% QoQ

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