YETI Holdings Inc
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- Market Cap.:
- $3.33 billion
- Book Value:
- Revenue TTM:
- $1.60 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $763.40 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
YETI Holdings Inc had its IPO on 2018-10-25 under the ticker symbol YETI.
The company operates in the Consumer Cyclical sector and Leisure industry. YETI Holdings Inc has a staff strength of 922 employees.
Shares of YETI Holdings Inc opened at $36.08 at the start of the last trading session i.e. 2023-06-03.
The stocks traded within a range of $35.86 - $37.02, and closed at $36.96.
This is a +4.11% increase from the previous day's closing price.
A total volume of 965,600 shares were traded at the close of the day’s session.
In the last one week, shares of YETI Holdings Inc have slipped by -2.09%.
YETI Holdings Inc's Key Ratios
YETI Holdings Inc has a market cap of $3.33 billion, indicating a price to book ratio of 7.2111 and a price to sales ratio of 2.4795.
In the last 12-months YETI Holdings Inc’s revenue was $1.60 billion with a gross profit of $763.40 million and an EBITDA of $150.77 million. The EBITDA ratio measures YETI Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, YETI Holdings Inc’s operating margin was 6.74% while its return on assets stood at 6.84% with a return of equity of 15.09%.
In Q1, YETI Holdings Inc’s quarterly earnings growth was a negative -58.6% while revenue growth was a positive 3.1%.
YETI Holdings Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.83 per share while it has a forward price to earnings multiple of 16.3666 and a PEG multiple of 1.6553. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into YETI Holdings Inc’s profitability.
YETI Holdings Inc stock is trading at a EV to sales ratio of 2.5539 and a EV to EBITDA ratio of 14.0992. Its price to sales ratio in the trailing 12-months stood at 2.4795.
YETI Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.01 billion
- Total Liabilities
- $329.80 million
- Operating Cash Flow
- Capital Expenditure
- $13.25 million
- Dividend Payout Ratio
YETI Holdings Inc ended 2023 with $1.01 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.01 billion while shareholder equity stood at $542.56 million.
YETI Holdings Inc ended 2023 with $0 in deferred long-term liabilities, $329.80 million in other current liabilities, 883000.00 in common stock, $279.12 million in retained earnings and $54.29 million in goodwill. Its cash balance stood at $167.84 million and cash and short-term investments were $167.84 million. The company’s total short-term debt was $35,729,000 while long-term debt stood at $65.72 million.
YETI Holdings Inc’s total current assets stands at $654.89 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $95.58 million compared to accounts payable of $101.70 million and inventory worth $347.00 million.
In 2023, YETI Holdings Inc's operating cash flow was $-13247000.00 while its capital expenditure stood at $13.25 million.
Comparatively, YETI Holdings Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
YETI Holdings Inc stock is currently trading at $36.96 per share. It touched a 52-week high of $55.15 and a 52-week low of $55.15. Analysts tracking the stock have a 12-month average target price of $47.93.
Its 50-day moving average was $39.5 and 200-day moving average was $38.92 The short ratio stood at 6.74 indicating a short percent outstanding of 0%.
Around 49.1% of the company’s stock are held by insiders while 10538.9% are held by institutions.
Frequently Asked Questions About YETI Holdings Inc
Similar Industry Stocks (Leisure)
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories. The company also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and water bottles, as well as accessories comprising bottle straw and chug caps, lids, straw lids, color packs, tumbler handles, and jug mounts under the Rambler brand. In addition, it offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. It operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.