Total Valuation
YETI Holdings has a market cap or net worth of $3.42 billion. The enterprise value is $3.42 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YETI Holdings has 85.24 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 85.24M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 115.07% |
| Float | 84.82M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 15.01. YETI Holdings's PEG ratio is 1.66.
| PE Ratio | 20.04 |
| Forward PE | 15.01 |
| PS Ratio | 2.01 |
| Forward PS | 1.82 |
| PB Ratio | 5.28 |
| P/FCF Ratio | 19.22 |
| PEG Ratio | 1.66 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 19.23.
| EV / Earnings | 19.51 |
| EV / Sales | 2.01 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 14.64 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.35 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.98 |
| Interest Coverage | -750.80 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 21.42%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 15.00% |
| Return on Capital (ROIC) | 21.42% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $166,834 |
| Employee Count | 1,050 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, YETI Holdings has paid $58.64 million in taxes.
| Income Tax | 58.64M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +8.35% in the last 52 weeks. The beta is 2.19, so YETI Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 2.19 |
| 52-Week Price Change | +8.35% |
| 50-Day Moving Average | 38.77 |
| 200-Day Moving Average | 42.59 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (30 Days) | 1,643,806 |
Short Selling Information
The latest short interest is 9.02 million, so 10.58% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short Previous Month | 10.98M |
| Short % of Shares Out | 10.58% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, YETI Holdings had revenue of $1.70 billion and earned $175.18 million in profits. Earnings per share was $2.00.
| Revenue | 1.70B |
| Gross Profit | 976.13M |
| Operating Income | 234.93M |
| Pretax Income | 233.81M |
| Net Income | 175.18M |
| EBITDA | 280.01M |
| EBIT | 233.50M |
| Earnings Per Share (EPS) | $2.00 |
Full Income Statement
Balance Sheet
The company has $173.91 million in cash and $174.85 million in debt, giving a net cash position of -$936,000 or -$0.01 per share.
| Cash & Cash Equivalents | 173.91M |
| Total Debt | 174.85M |
| Net Cash | -936,000 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 646.90M |
| Book Value Per Share | 7.59 |
| Working Capital | 404.42M |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $228.96 million and capital expenditures -$51.23 million, giving a free cash flow of $177.72 million.
| Operating Cash Flow | 228.96M |
| Capital Expenditures | -51.23M |
| Free Cash Flow | 177.72M |
| FCF Per Share | $2.06 |
Full Cash Flow Statement
Margins
Gross margin is 57.51%, with operating and profit margins of 13.84% and 10.32%.
| Gross Margin | 57.51% |
| Operating Margin | 13.84% |
| Pretax Margin | 13.78% |
| Profit Margin | 10.32% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 13.76% |
| FCF Margin | 10.47% |
Dividends & Yields
YETI Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 5.13% |
| FCF Yield | 5.20% |
Dividend Details
Analyst Forecast
The average price target for YETI Holdings is $81.73, which is 103.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $81.73 |
| Price Target Difference | 103.92% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.39% |
| EPS Growth Forecast (5Y) | 12.39% |
Stock Forecasts
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YETI Holdings has an Altman Z-Score of 7.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 7 |
