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Yeti Holdings (YETI)
NYSE:YETI
Total Valuation
Yeti Holdings has a market cap or net worth of $2.41B. The enterprise value is $3.15B.
Market Cap$2.41B
Enterprise Value$3.15B
Share Statistics
Yeti Holdings has 82.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82.79M
Owned by Insiders0.77%
Owned by Instutions0.21%
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)23.74%
Return on Assets (ROA)13.66%
Return on Invested Capital (ROIC)19.85%
Return on Capital Employed (ROCE)27.07%
Revenue Per Employee$1,365,576.866
Profits Per Employee$131,111.194
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 Ratio1.83
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 $2.06.
Revenue$1.83B
Gross Profit$1.06B
Operating Income$245.38M
Pretax Income$232.85M
Net Income$175.69M
EBITDA281.42M
Earnings Per Share (EPS)2.06
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 Flow$261.39M
Free Cash Flow$185.64M
Free Cash Flow per Share$2.24
Dividends & Yields
Yeti Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.57%
Earnings Yield5.26%
Stock Price Statistics
Beta1.00
52-Week Price Change-23.19%
50-Day Moving Average34.42
200-Day Moving Average38.03
Relative Strength Index (RSI)37.60
Average Volume (3m)2.16M
Important Dates
Yeti Holdings upcoming earnings date is May 8, 2025, Before Open.
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 0.13
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 Tax$57.16M
Effective Tax Rate24.55%
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 $99.68M in debt, giving a net cash position of -$259.11M billion.
Cash & Marketable Securities$358.80M
Total Debt$99.68M
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 $42.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.50
Price Target Upside47.47%
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast10.32%
EPS Growth Forecast6.05%