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XNYSYETI
Market cap3.35bUSD
Dec 23, Last price  
39.44USD
1D
0.08%
1Q
0.87%
IPO
139.76%
Name

Yeti Holdings Inc

Chart & Performance

D1W1MN
XNYS:YETI chart
P/E
19.69
P/S
2.02
EPS
2.00
Div Yield, %
0.00%
Shrs. gr., 5y
0.91%
Rev. gr., 5y
16.32%
Revenues
1.66b
+3.98%
89,923,000147,729,000468,946,000818,914,000639,239,000778,833,000913,734,0001,091,721,0001,410,989,0001,595,222,0001,658,713,000
Net income
170m
+89.41%
7,261,00014,210,00074,222,00047,977,00015,401,00057,763,00050,434,000155,801,000212,602,00089,693,000169,885,000
CFO
286m
+183.41%
12,137,0005,893,0008,625,00028,911,000147,751,000176,068,00086,893,000366,427,000146,520,000100,894,000285,942,000
Earnings
Feb 13, 2025

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.
URL
https://www.yeti.com
IPO date
Oct 25, 2018
Employees
922
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,658,713
17.56%
1,595,222
46.12%
1,410,989
29.24%
Cost of revenue
1,444,655
1,484,261
1,149,751
Unusual Expense (Income)
NOPBT
214,058
110,961
261,238
NOPBT Margin
12.91%
6.96%
18.51%
Operating Taxes
56,061
26,484
55,808
Tax Rate
26.19%
23.87%
21.36%
NOPAT
157,997
84,477
205,430
Net income
169,885
-20.09%
89,693
-42.43%
212,602
36.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
(908)
(96,204)
589
BB yield
0.02%
2.67%
-0.01%
Debt
Debt current
38,391
36,687
34,727
Long-term debt
251,502
195,115
217,788
Deferred revenue
(10,920)
Other long-term liabilities
20,421
13,858
23,147
Net debt
(149,067)
(2,939)
(59,674)
Cash flow
Cash from operating activities
285,942
100,894
146,520
CAPEX
(50,672)
(56,910)
(65,756)
Cash from investing activities
(72,824)
(56,910)
(65,756)
Cash from financing activities
(13,596)
(122,628)
(23,019)
FCF
38,235
(95,177)
80,115
Balance
Cash
438,960
234,741
312,189
Long term investments
Excess cash
356,024
154,980
241,640
Stockholders' equity
437,258
269,012
180,088
Invested Capital
581,206
534,143
521,856
ROIC
28.65%
16.41%
40.40%
ROCE
22.84%
16.10%
36.65%
EV
Common stock shares outstanding
87,403
87,195
88,666
Price
51.78
-37.49%
41.31
-39.67%
82.83
20.97%
Market cap
4,525,727
-38.38%
3,602,025
-40.11%
7,344,205
22.10%
EV
4,376,660
3,599,086
7,284,531
EBITDA
260,492
150,808
293,308
EV/EBITDA
16.80
23.87
24.84
Interest
942
4,466
3,339
Interest/NOPBT
0.44%
4.02%
1.28%