YETI logo

YETI Holdings (YETI) Company Overview

Profile

Full Name:

YETI Holdings, Inc.

Sector:

Consumer Cyclical

Industry:

Leisure

Country:

United States

IPO:

October 25, 2018

Indexes:

Not included

Website:

http://www.yeti.com

Description:

YETI Holdings, Inc. is engaged in the development, marketing, and distribution of products for outdoor activities. The company was founded in 2006 and is headquartered in Austin, Texas. The "Coolers and Equipment" category includes cooler containers, cooler bags, and related accessories. Tundra cooler containers, designed for hunting and fishing, are also suitable for other recreational activities such as boating, rafting, camping, BBQing, outdoor picnics, and are useful in agriculture and on the farm. The Company's Hopper coolers are designed for ice storage. The "Other Activities" category offers a wide range of YETI branded gear. The Company's products are sold under the YETI brand.

Key Details

Price

$34.22

Market Cap

$2.82 B(Mid cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$1.83 B(+10.32% YoY)

Annual EPS

$2.05(+5.67% YoY)

PE Ratio

16.61

Annual ROE

24.01%

Annual Debt To Equity

0.10

Beta

1.06

Events Calendar

Earnings

Next earnings date:

May 9, 2025

Recent quarterly earnings:

Feb 13, 2025

Recent annual earnings:

Feb 13, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Feb 14, 25 Stifel
Hold
Feb 14, 25 Morgan Stanley
Equal-Weight
Feb 14, 25 Canaccord Genuity
Hold
Jan 16, 25 UBS
Neutral
Jan 9, 25 Keybanc
Underweight
Jan 8, 25 Keybanc
Underweight
Nov 14, 24 Canaccord Genuity
Hold
Nov 11, 24 TD Cowen
Hold
Nov 8, 24 Piper Sandler
Overweight
Nov 6, 24 B of A Securities
Neutral

Screeners with YETI included

Mid cap stocks
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Stocks recommended to hold
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Companies with buyback

Market Data

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Price

Current Price

$34.22
YETI price is $34.22

Price All-time High

$107.73
YETI price is currently -68.24% below its historical high of $107.73

Price Analysts Target

$42.00
YETI price is currently -18.52% lower than the consensus analysts' forecast

Price Today Change

-1.86%
YETI price is down -1.86% today

Price YTD Change

-10.4%
YETI price is down -10.4% since January 1st

Price 3-Year Change

-43.26%
YETI price is down -43.26% over the past 3 years

Market cap

Market Cap

$2.82 B
YETI market capitalization is $2.82 billion

Market Cap 3-Year Change

-46.71%
YETI market capitalization is down -46.71% over the past 3 years

Market Cap All-time High

$9.44 B
YETI market capitalization is currently -70.14% below its historical high of $9.44 billion

Market Cap Sector Rank

67.28%
YETI market capitalization is higher than 67.28% of companies in Consumer Cyclical sector

Technical

Beta

1.06
YETI beta is 1.06

200-day SMA

$39.17
YETI price is currently -12.63% below its 200-day simple moving average

14-day RSI

32.84
YETI 14-day relative strength index is 32.84

30-day Relative Volume

1.02
YETI 30-day relative volume is 1.02

Dividend

Profitability

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Revenue

Annual Revenue

$1.83 B
YETI annual revenue is $1.83 billion

Annual Revenue Analysts Estimate

$1.95 B
YETI annual revenue is currently -6.02% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+10.32%
YETI annual revenue is up +10.32% year-on-year

Annual Revenue Sector Rank

58.25%
YETI annual revenue is higher than 58.25% of companies in Consumer Cyclical sector

Profit

Annual Gross Profit

$1.06 B
YETI annual gross profit is $1.06 billion

Annual Gross Margin

58.11%
YETI annual gross profit margin is 58.11%

Annual Operating Profit

$245.38 M
YETI annual operating income is $245.38 million

Annual Operating Margin

13.41%
YETI annual operating profit margin is 13.41%

Annual Net Income

$175.69 M
YETI annual net profit is $175.69 million

Annual Net Margin

9.60%
YETI annual net profit margin is 9.60%

EPS

Annual EPS

$2.05
YETI annual earnings per share is $2.05

Annual EPS Analysts Estimate

$2.91
YETI annual earnings per share is currently -29.66% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

+5.67%
YETI annual earnings per share is up +5.67% year-on-year

Annual EPS Sector Rank

70.22%
YETI annual earnings per share is higher than 70.22% of companies in Consumer Cyclical sector

ROA & ROE

Annual ROA

13.60%
YETI annual return on assets is 13.60%

Annual ROE

24.01%
YETI annual return on equity is 24.01%

EBIT & EBITDA

Annual EBIT

$245.38 M
YETI annual earnings before interest & taxes is $245.38 million

Annual EBITDA

$293.51 M
YETI annual EBITDA is $293.51 million

Valuation

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PE Ratio

PE Ratio

16.61
YETI price to earnings ratio is 16.61

PE Ratio Sector Rank

44.26%
YETI price to earnings ratio is higher than 44.26% of companies in Consumer Cyclical sector

PB Ratio

PB Ratio

3.81
YETI price to book ratio is 3.81

PB Ratio Sector Rank

79.46%
YETI price to book ratio is higher than 79.46% of companies in Consumer Cyclical sector

PS Ratio

PS Ratio

1.54
YETI price to sales ratio is 1.54

PS Ratio Sector Rank

71.94%
YETI price to sales ratio is higher than 71.94% of companies in Consumer Cyclical sector

Enterprise value

Enterprise Value

$2.63 B
YETI enterprise value is $2.63 billion

Enterprise Value Sector Rank

59.01%
YETI enterprise value is higher than 59.01% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

8.97
YETI EV/EBITDA is 8.97

EV/EBITDA Sector Rank

52.91%
YETI EV/EBITDA is higher than 52.91% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Annual Current Ratio

2.18
YETI annual current ratio is 2.18

Annual Quick Ratio

1.36
YETI annual quick ratio is 1.36

Leverage

Annual Debt To Equity

0.10
YETI annual debt to equity ratio is 0.10

Annual Interest Coverage Ratio

-
YETI annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

7
YETI piotroski f-score is 7

Altman Z-Score

6.24
YETI altman z-score is 6.24

Balance Sheet

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Assets

Annual Total Assets

$1.29 B
YETI annual total assets is $1.29 billion

Annual Non Current Assets

$459.35 M
YETI annual long term assets is $459.35 million

Annual Current Assets

$826.77 M
YETI annual total current assets is $826.77 million

Annual Cash & Cash Equivalents

$358.80 M
YETI annual cash & cash equivalents is $358.80 million

Equity

Annual Book Value

$740.11 M
YETI annual book value is $740.11 million

Annual Working Capital

$447.26 M
YETI annual working capital is $447.26 million

Liabilities

Annual Total Liabilities

$546.01 M
YETI annual total liabilities is $546.01 million

Annual Total Long Term Liabilities

$166.51 M
YETI annual total long term liabilities is $166.51 million

Annual Current Liabilities

$379.50 M
YETI annual total current liabilities is $379.50 million

Annual Accounts Payable

$158.50 M
YETI annual accounts payable is $158.50 million

Debt

Annual Total Debt

$172.50 M
YETI annual total debt is $172.50 million

Annual Total Debt 1-Year Change

-2.05%
YETI annual total debt is down -2.05% year-on-year

Annual Long Term Debt

$146.41 M
YETI annual long term debt is $146.41 million

Annual Short Term Debt

$26.10 M
YETI annual short term debt is $26.10 million

Expenses

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Annual Total Expenses

$1.58 B
YETI annual total expenses is $1.58 billion

Annual Operating Expenses

$817.91 M
YETI annual total operating expenses is $817.91 million

Annual Cost Of Goods Sold

$766.59 M
YETI annual cost of goods sold is $766.59 million

Annual SGA

$817.91 M
YETI annual SGA is $817.91 million

Annual D&A

$48.13 M
YETI annual depreciation & amortization is $48.13 million

Annual Interest Expense

-
YETI annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

$261.39 M
YETI annual cash flow from operations is $261.39 million

Annual CFO 1-Year Change

-8.59%
YETI annual cash flow from operations is down -8.59% year-on-year

Annual CFI

-$131.45 M
YETI annual cash flow from investing activities is -$131.45 million

Annual CFI 1-Year Change

-80.5%
YETI annual cash flow from investing activities is down -80.5% year-on-year

Annual CFF

-$209.22 M
YETI annual cash flow from financing activities is -$209.22 million

Annual CFF 1-Year Change

-1438.81%
YETI annual cash flow from financing activities is down -1438.81% year-on-year

Free CashFlow

Annual FCF

$166.10 M
YETI annual free cash flow is $166.10 million

Annual FCF 1-Year Change

-22.06%
YETI annual free cash flow is down -22.06% year-on-year

CAPEX

Annual CAPEX

$95.28 M
YETI annual capital expenditures is $95.28 million

Annual CAPEX 1-Year Change

+30.84%
YETI annual capital expenditures is up +30.84% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for YETI Holdings?
  • Does YETI Holdings pay dividends?
  • What sector is YETI Holdings in?
  • What industry is YETI Holdings in?
  • What country is YETI Holdings based in?
  • When did YETI Holdings go public?
  • Is YETI Holdings in the S&P 500?
  • Is YETI Holdings in the NASDAQ 100?
  • Is YETI Holdings in the Dow Jones?
  • When was YETI Holdings's last earnings report?
  • When does YETI Holdings report earnings?
  • Should I buy YETI Holdings stock now?

What is the ticker symbol for YETI Holdings?

The ticker symbol for YETI Holdings is NYSE:YETI

Does YETI Holdings pay dividends?

No, YETI Holdings does not pay dividends

What sector is YETI Holdings in?

YETI Holdings is in the Consumer Cyclical sector

What industry is YETI Holdings in?

YETI Holdings is in the Leisure industry

What country is YETI Holdings based in?

YETI Holdings is headquartered in United States

When did YETI Holdings go public?

YETI Holdings's initial public offering (IPO) was on October 25, 2018

Is YETI Holdings in the S&P 500?

No, YETI Holdings is not included in the S&P 500 index

Is YETI Holdings in the NASDAQ 100?

No, YETI Holdings is not included in the NASDAQ 100 index

Is YETI Holdings in the Dow Jones?

No, YETI Holdings is not included in the Dow Jones index

When was YETI Holdings's last earnings report?

YETI Holdings's most recent earnings report was on Feb 13, 2025

When does YETI Holdings report earnings?

The next expected earnings date for YETI Holdings is May 9, 2025

Should I buy YETI Holdings stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions