XNYS
YETI
Market cap2.66bUSD
May 16, Last price
32.13USD
1D
-0.09%
1Q
-15.49%
IPO
95.32%
Name
Yeti Holdings Inc
Chart & Performance
Profile
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,829,873 10.32% | 1,658,713 17.56% | 1,595,222 46.12% | |||||||
Cost of revenue | 766,589 | 1,444,655 | 1,484,261 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,063,284 | 214,058 | 110,961 | |||||||
NOPBT Margin | 58.11% | 12.91% | 6.96% | |||||||
Operating Taxes | 57,159 | 56,061 | 26,484 | |||||||
Tax Rate | 5.38% | 26.19% | 23.87% | |||||||
NOPAT | 1,006,125 | 157,997 | 84,477 | |||||||
Net income | 175,689 3.42% | 169,885 -20.09% | 89,693 -42.43% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (200,000) | (908) | (96,204) | |||||||
BB yield | 5.93% | 0.02% | 2.67% | |||||||
Debt | ||||||||||
Debt current | 26,096 | 38,391 | 36,687 | |||||||
Long-term debt | 166,793 | 251,502 | 195,115 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 92,923 | 20,421 | 13,858 | |||||||
Net debt | (165,906) | (149,067) | (2,939) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 261,386 | 285,942 | 100,894 | |||||||
CAPEX | (41,832) | (50,672) | (56,910) | |||||||
Cash from investing activities | (131,448) | (72,824) | (56,910) | |||||||
Cash from financing activities | (209,217) | (13,596) | (122,628) | |||||||
FCF | 1,006,166 | 38,235 | (95,177) | |||||||
Balance | ||||||||||
Cash | 358,795 | 438,960 | 234,741 | |||||||
Long term investments | ||||||||||
Excess cash | 267,301 | 356,024 | 154,980 | |||||||
Stockholders' equity | 615,773 | 437,258 | 269,012 | |||||||
Invested Capital | 665,411 | 581,206 | 534,143 | |||||||
ROIC | 161.42% | 28.65% | 16.41% | |||||||
ROCE | 114.00% | 22.84% | 16.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 85,755 | 87,403 | 87,195 | |||||||
Price | 39.35 -24.01% | 51.78 -37.49% | 41.31 -39.67% | |||||||
Market cap | 3,374,459 -25.44% | 4,525,727 -38.38% | 3,602,025 -40.11% | |||||||
EV | 3,208,553 | 4,376,660 | 3,599,086 | |||||||
EBITDA | 1,111,416 | 260,492 | 150,808 | |||||||
EV/EBITDA | 2.89 | 16.80 | 23.87 | |||||||
Interest | 942 | 4,466 | ||||||||
Interest/NOPBT | 0.44% | 4.02% |