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YETI Holdings (YETI)

Profile

Full Name

YETI Holdings, Inc.

Ticker Symbol

YETI

Exchange

NYSE

Sector

Consumer Cyclical

Industry

Leisure

Country

United States

IPO

October 25, 2018

Indexes

Not included

Website

http://www.yeti.com

Employees

1340

Key Details

Price

$29.12(+0.21%)

Market cap

$2.40B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.83B(+10.32% YoY)

Annual EPS

$2.05(+5.67% YoY)

PE ratio

14.14

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$29.12
YETI price is $29.12

30-Day Relative Volume

0.98
YETI 30-day relative volume is 0.98

Price Performance

Price Most recent change

+0.21%
YETI price was up +0.21% on Apr 11, 2025

Price YTD change

-24.38%
YETI price is down -24.38% since January 1st

Price 1-year change

-24.87%
YETI price is down -24.87% year-on-year

Price 3-year change

-46.27%
YETI price is down -46.27% over the past 3 years

Price Range

Price All-time high

$107.73
YETI price is currently -72.97% below its historical high of $107.73

Price 3-year low

$26.66
YETI price is currently +9.23% above its 3-year low

Capitalization

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Market cap

Market cap

$2.40B
YETI market capitalization is $2.40 billion

Market cap 3-year change

-48.62%
YETI market capitalization is down -48.62% over the past 3 years

Market cap All-time high

$9.44B
YETI market capitalization is currently -74.59% below its historical high of $9.44 billion

Market cap sector rank

66.39%
YETI market capitalization is higher than 66.39% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

-3.33%
YETI shares outstanding is down -3.33% year-on-year

Shares Outstanding 3-Year Change

-4.38%
YETI shares outstanding is down -4.38% over the past 3 years

Technical Indicators

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Beta

1.13
YETI beta is 1.13

200-day SMA

$38.09
YETI price is currently -23.54% below its 200-day simple moving average

50-day SMA

$34.59
YETI price is currently -15.81% below its 50-day simple moving average

RSI

38.40
YETI 14-day relative strength index is 38.40

Volume

0.98
YETI 30-day relative volume is 0.98

ATR

$2.10
YETI average true range is $2.10

10-day Historical Volatility

116.34%
YETI 10-day historical volatility is 116.34%

Dividend

Income Statement

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Revenue

Revenue

$1.83B
YETI annual revenue is $1.83 billion

Revenue Analysts estimate

$1.95B
YETI annual revenue is currently -5.92% lower than the consensus analysts' forecast

Revenue 1-year change

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

Revenue Sector rank

58.18%
YETI annual revenue is higher than 58.18% of companies in Consumer Cyclical sector

EPS

EPS

$2.05
YETI annual earnings per share is $2.05

EPS Analysts estimate

$2.90
YETI annual earnings per share is currently -29.40% lower than the consensus analysts' forecast

EPS 1-year change

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

EPS Sector rank

70.72%
YETI annual earnings per share is higher than 70.72% of companies in Consumer Cyclical sector

Profit

Gross profit

$1.06B
YETI annual gross profit is $1.06 billion

Gross margin

58.11%
YETI annual gross profit margin is 58.11%

Operating profit

$245.38M
YETI annual operating income is $245.38 million

Operating margin

13.41%
YETI annual operating profit margin is 13.41%

Net income

$175.69M
YETI annual net profit is $175.69 million

Net margin

9.60%
YETI annual net profit margin is 9.60%

Expenses

Total expenses

$1.58B
YETI annual total expenses is $1.58 billion

Operating expenses

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

Cost of goods sold

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

Selling, general & administrative expenses

$817.91M
YETI annual SGA is $817.91 million

Depreciation and amortization

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

Interest expense

-
YETI annual interest expense value is unknown

Income tax

$57.16M
YETI annual income tax is $57.16 million

EBIT & EBITDA

EBIT

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

EBITDA

$293.51M
YETI annual EBITDA is $293.51 million

Balance Sheet

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Assets

Total assets

$1.29B
YETI annual total assets is $1.29 billion

Non current assets

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

Current assets

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

Cash and cash equivalents

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

Accounts receivable

$120.19M
YETI annual accounts receivable is $120.19 million

Inventory

$310.06M
YETI annual inventory is $310.06 million

Liabilities

Total liabilities

$546.01M
YETI annual total liabilities is $546.01 million

Long term liabilities

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

Current liabilities

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

Accounts payable

$158.50M
YETI annual accounts payable is $158.50 million

Debt

Total debt

$172.50M
YETI annual total debt is $172.50 million

Total debt 1-year change

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

Long term debt

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

Short term debt

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

Equity & Capital

Shareholders equity

$740.11M
YETI annual stockholders equity is $740.11 million

Book value

$740.11M
YETI annual book value is $740.11 million

Retained earnings

$614.13M
YETI annual retained earnings is $614.13 million

Working capital

$447.26M
YETI annual working capital is $447.26 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

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

Cash from operations 1-year change

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

Cash from investing

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

Cash from investing 1-year change

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

Cash from financing

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

Cash from financing 1-year change

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

CAPEX

CAPEX

$95.28M
YETI annual capital expenditures is $95.28 million

CAPEX 1-year change

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

Free Cash Flow

Free cash flow

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

Free cash flow 1-year change

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

Profitability Ratios

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Margins

Gross margin

58.11%
YETI annual gross profit margin is 58.11%

Operating margin

13.41%
YETI annual operating profit margin is 13.41%

Net margin

9.60%
YETI annual net profit margin is 9.60%

ROA & ROE

ROA

13.60%
YETI annual return on assets is 13.60%

ROE

24.01%
YETI annual return on equity is 24.01%

Valuation

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PE Ratio

PE ratio

14.14
YETI price to earnings ratio is 14.14

PE ratio Sector rank

41.9%
YETI price to earnings ratio is higher than 41.9% of companies in Consumer Cyclical sector

PB Ratio

PB ratio

3.24
YETI price to book ratio is 3.24

PB ratio Sector rank

78.64%
YETI price to book ratio is higher than 78.64% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

1.31
YETI price to sales ratio is 1.31

PS ratio Sector rank

69.74%
YETI price to sales ratio is higher than 69.74% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$2.21B
YETI enterprise value is $2.21 billion

Enterprise value Sector rank

57.56%
YETI enterprise value is higher than 57.56% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

7.54
YETI EV/EBITDA is 7.54

EV/EBITDA Sector rank

49.16%
YETI EV/EBITDA is higher than 49.16% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

2.18
YETI annual current ratio is 2.18

Quick ratio

1.36
YETI annual quick ratio is 1.36

Leverage

Debt to equity

0.10
YETI annual debt to equity ratio is 0.10

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

5.77
YETI altman z-score is 5.77

Analyst ratings

Recent major analysts updates

Apr 10, 25 Stifel
Hold
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

Institutional Ownership

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  • 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
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