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Yeti Holdings (DE:1YN)
FRANKFURT:1YN
Total Valuation
Yeti Holdings has a market cap or net worth of $2.04B. The enterprise value is €3.15B.
Market Cap$2.04B
Enterprise Value€3.15B
Share Statistics
Yeti Holdings has 82,785,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,785,530
Owned by Insiders0.77%
Owned by Institutions0.81%
Financial Efficiency
Yeti Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.85%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.85%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.37M
Profits Per Employee131.11K
Employee Count1,340
Asset Turnover1.42
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Yeti Holdings is 19.02. Yeti Holdings’s PEG ratio is 3.39.
PE Ratio19.02
PS Ratio1.57
PB Ratio4.52
Price to Fair Value4.52
Price to FCF15.22
Price to Operating Cash Flow12.79
PEG Ratio3.39
Income Statement
In the last 12 months, Yeti Holdings had revenue of 1.83B and earned 175.69M in profits. Earnings per share was 2.07.
Revenue1.83B
Gross Profit1.06B
Operating Income245.38M
Pretax Income232.85M
Net Income175.69M
EBITDA245.38M
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 261.39M and capital expenditures -75.74M, giving a free cash flow of 185.64M billion.
Operating Cash Flow261.39M
Free Cash Flow185.64M
Free Cash Flow per Share2.24
Dividends & Yields
Yeti Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-26.89%
50-Day Moving Average31.10
200-Day Moving Average34.88
Relative Strength Index (RSI)35.25
Average Volume (3m)13.00
Important Dates
Yeti Holdings upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Yeti Holdings as a current ratio of 2.18, with Debt / Equity ratio of 13.47%
Current Ratio2.18
Quick Ratio1.36
Debt to Market Cap0.03
Net Debt to EBITDA-1.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yeti Holdings has paid 57.16M in taxes.
Income Tax57.16M
Effective Tax Rate0.25
Enterprise Valuation
Yeti Holdings EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 14.04.
EV to Sales1.68
EV to EBITDA12.56
EV to Free Cash Flow14.04
EV to Operating Cash Flow11.80
Balance Sheet
Yeti Holdings has $358.80M in cash and marketable securities with $67.37M in debt, giving a net cash position of -$259.11M billion.
Cash & Marketable Securities$358.80M
Total Debt$67.37M
Net Cash-$259.11M
Net Cash Per Share-$3.13
Tangible Book Value Per Share$5.83
Margins
Gross margin is 58.11%, with operating margin of 13.41%, and net profit margin of 9.60%.
Gross Margin58.11%
Operating Margin13.41%
Pretax Margin12.72%
Net Profit Margin9.60%
EBITDA Margin13.41%
EBIT Margin13.41%
Analyst Forecast
The average price target for Yeti Holdings is $35.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.19
Price Target Upside44.09% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―