NYSE:YETI (USA) Also trade in: Germany

YETI Holdings Inc

$ 27.1 -0.28 (-1.02%)
Volume: 1,287,050 Avg Vol (1m): 1,928,261
Market Cap $: 2.29 Bil Enterprise Value $: 2.59 Bil
P/E (TTM): 52.13 P/B: 65.61
Earnings Power Value 1.9
Net Current Asset Value -2.26
Tangible Book -1.27
Projected FCF 0
Median P/S Value 24.47
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.06
Cash-To-Debt ranked lower than
100.00% of 349 companies
in the Packaging & Containers industry.
Industry Max: 10000, Med: 0.57, Min: 0.01
YETI: 0.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.17, Max: 0.65
Current: 0.06
0.04
0.65
Equity-to-Asset 0.07
Equity-to-Asset ranked lower than
100.00% of 339 companies
in the Packaging & Containers industry.
Industry Max: 0.98, Med: 0.5, Min: -8.42
YETI: 0.07
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.15, Med: -0.01, Max: 0.61
Current: 0.07
-0.15
0.61
Debt-to-Equity 8.95
Debt-to-Equity ranked lower than
100.00% of 250 companies
in the Packaging & Containers industry.
Industry Max: 21.39, Med: 0.51, Min: 0.01
YETI: 8.95
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -10.44, Med: 0.23, Max: 11.32
Current: 8.95
-10.44
11.32
Debt-to-EBITDA 2.40
Debt-to-EBITDA ranked lower than
100.00% of 288 companies
in the Packaging & Containers industry.
Industry Max: 72652700, Med: 2.58, Min: 0.01
YETI: 2.4
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.48, Med: 2.61, Max: 5.57
Current: 2.4
0.48
5.57
Interest Coverage 3.69
Interest Coverage ranked lower than
100.00% of 311 companies
in the Packaging & Containers industry.
Industry Max: 15771.75, Med: 9.47, Min: 0.03
YETI: 3.69
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.96, Med: 3.99, Max: 21.06
Current: 3.69
1.96
21.06
Altman Z-Score 4.70
DISTRESS
GREY
SAFE

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.48
Operating Margin ranked lower than
100.00% of 347 companies
in the Packaging & Containers industry.
Industry Max: 77.08, Med: 6.18, Min: -31412.92
YETI: 13.48
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.01, Med: 15, Max: 27.28
Current: 13.48
10.01
27.28
Net Margin % 7.91
Net Margin ranked lower than
100.00% of 347 companies
in the Packaging & Containers industry.
Industry Max: 56, Med: 3.91, Min: -48208.46
YETI: 7.91
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.41, Med: 7.75, Max: 15.83
Current: 7.91
2.41
15.83
ROA % 15.62
ROA ranked lower than
100.00% of 353 companies
in the Packaging & Containers industry.
Industry Max: 39.57, Med: 4.2, Min: -163.84
YETI: 15.62
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.93, Med: 11.21, Max: 28.14
Current: 15.62
2.93
28.14
ROC (Joel Greenblatt) % 78.14
ROC (Joel Greenblatt) ranked lower than
100.00% of 352 companies
in the Packaging & Containers industry.
Industry Max: 159.61, Med: 13.1, Min: -1288.28
YETI: 78.14
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 26.79, Med: 55.18, Max: 165.22
Current: 78.14
26.79
165.22
3-Year Total Revenue Growth Rate 18.40
3-Year Revenue Growth Rate ranked lower than
100.00% of 321 companies
in the Packaging & Containers industry.
Industry Max: 172.1, Med: 1.9, Min: -100
YETI: 18.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 18.5, Med: 63, Max: 108.8
Current: 18.5
18.5
108.8
3-Year Total EBITDA Growth Rate -0.90
3-Year EBITDA Growth Rate ranked lower than
100.00% of 298 companies
in the Packaging & Containers industry.
Industry Max: 446.8, Med: 6.7, Min: -144.7
YETI: -0.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -0.8, Med: 38.3, Max: 68.4
Current: -0.8
-0.8
68.4
3-Year EPS w/o NRI Growth Rate -8.00
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 267 companies
in the Packaging & Containers industry.
Industry Max: 371.7, Med: 7.1, Min: -138.1
YETI: -8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -8
Current: -8
0
-8

» YETI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02 Est.)

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Business Description

Industry Packaging & Containers » Packaging & Containers    NAICS : 332439    SIC : 3569
Compare
Traded in other countries 1YN.Germany
Address 5301 Southwest Parkway, Suite 200, Austin, TX, USA, 78735

Ratios

Current vs industry vs history
PE Ratio (TTM) 52.13
PE Ratio ranked lower than
100.00% of 283 companies
in the Packaging & Containers industry.
Industry Max: 543, Med: 18.27, Min: 0.29
YETI: 52.13
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 26.3, Med: 47.81, Max: 67.67
Current: 52.13
26.3
67.67
PE Ratio without NRI 52.13
PE without NRI ranked lower than
100.00% of 282 companies
in the Packaging & Containers industry.
Industry Max: 543, Med: 18.32, Min: 0.29
YETI: 52.13
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 26.3, Med: 47.81, Max: 67.67
Current: 52.13
26.3
67.67
Price-to-Owner-Earnings 18.86
Price-to-Owner-Earnings ranked lower than
100.00% of 135 companies
in the Packaging & Containers industry.
Industry Max: 27500, Med: 16.89, Min: 1.76
YETI: 18.86
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0, Med: 0, Max: 25.24
Current: 18.86
0
25.24
PB Ratio 65.61
PB Ratio ranked lower than
100.00% of 332 companies
in the Packaging & Containers industry.
Industry Max: 49.45, Med: 1.41, Min: 0.06
YETI: 65.61
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 37.15, Med: 61.39, Max: 84.55
Current: 65.61
37.15
84.55
PS Ratio 2.87
PS Ratio ranked lower than
100.00% of 340 companies
in the Packaging & Containers industry.
Industry Max: 25142.86, Med: 0.86, Min: 0.02
YETI: 2.87
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.38, Med: 2.58, Max: 3.68
Current: 2.87
1.38
3.68
Price-to-Free-Cash-Flow 30.19
Price-to-Free-Cash-Flow ranked lower than
100.00% of 123 companies
in the Packaging & Containers industry.
Industry Max: 853.33, Med: 17.41, Min: 1.49
YETI: 30.19
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.43, Med: 20.45, Max: 38.89
Current: 30.19
7.43
38.89
Price-to-Operating-Cash-Flow 18.69
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 164 companies
in the Packaging & Containers industry.
Industry Max: 620, Med: 9.71, Min: 1.2
YETI: 18.69
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.09, Med: 14.1, Max: 24.12
Current: 18.69
6.09
24.12
EV-to-EBIT 24.33
EV-to-EBIT ranked lower than
100.00% of 299 companies
in the Packaging & Containers industry.
Industry Max: 2609.5, Med: 14.32, Min: 0.17
YETI: 24.33
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 13.1, Med: 22.5, Max: 30.9
Current: 24.33
13.1
30.9
EV-to-EBITDA 19.60
EV-to-EBITDA ranked lower than
100.00% of 313 companies
in the Packaging & Containers industry.
Industry Max: 1958.25, Med: 10.13, Min: 0.14
YETI: 19.6
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 10.5, Med: 18.1, Max: 24.9
Current: 19.6
10.5
24.9
EV-to-Revenue 3.25
EV-to-Revenue ranked lower than
100.00% of 347 companies
in the Packaging & Containers industry.
Industry Max: 3539.34, Med: 1.1, Min: 0.02
YETI: 3.25
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.7, Med: 2.95, Max: 4.1
Current: 3.25
1.7
4.1
PEG Ratio 1.26
PEG Ratio ranked lower than
100.00% of 151 companies
in the Packaging & Containers industry.
Industry Max: 1018.6, Med: 1.56, Min: 0.01
YETI: 1.26
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 1.82
Current: 1.26
0
1.82
Current Ratio 1.54
Current Ratio ranked lower than
100.00% of 292 companies
in the Packaging & Containers industry.
Industry Max: 105.88, Med: 1.51, Min: 0.03
YETI: 1.54
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.53, Med: 1.99, Max: 2.9
Current: 1.54
1.53
2.9
Quick Ratio 0.59
Quick Ratio ranked lower than
100.00% of 292 companies
in the Packaging & Containers industry.
Industry Max: 105.88, Med: 1.09, Min: 0.02
YETI: 0.59
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.59, Med: 0.84, Max: 1.98
Current: 0.59
0.59
1.98
Days Inventory 113.59
Days Inventory ranked lower than
100.00% of 328 companies
in the Packaging & Containers industry.
Industry Max: 622.55, Med: 60.27, Min: 0.06
YETI: 113.59
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 40.1, Med: 147.82, Max: 223.05
Current: 113.59
40.1
223.05
Days Sales Outstanding 28.78
Days Sales Outstanding ranked lower than
100.00% of 287 companies
in the Packaging & Containers industry.
Industry Max: 950.83, Med: 71.66, Min: 0.06
YETI: 28.78
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 16.58, Med: 38.34, Max: 49.8
Current: 28.78
16.58
49.8
Days Payable 72.04
Days Payable ranked lower than
100.00% of 254 companies
in the Packaging & Containers industry.
Industry Max: 397.59, Med: 57.42, Min: 0.77
YETI: 72.04
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 17.47, Med: 42.73, Max: 72.04
Current: 72.04
17.47
72.04

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate ranked lower than
100.00% of 168 companies
in the Packaging & Containers industry.
Industry Max: 22.5, Med: -2.5, Min: -136.8
YETI: -0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.2, Med: 0, Max: 0
Current: -0.2
-0.2
0

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.11
Price-to-Median-PS-Value ranked lower than
100.00% of 286 companies
in the Packaging & Containers industry.
Industry Max: 17600, Med: 1.18, Min: 0.13
YETI: 1.11
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.63, Med: 0.95, Max: 1.26
Current: 1.11
0.63
1.26
Earnings Yield (Joel Greenblatt) % 4.10
Earnings Yield (Greenblatt) ranked lower than
100.00% of 353 companies
in the Packaging & Containers industry.
Industry Max: 588.24, Med: 6.11, Min: -142.86
YETI: 4.1
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.2, Med: 4.45, Max: 7.6
Current: 4.1
3.2
7.6

More Statistics

Revenue (TTM) (Mil) $ 798.93
EPS (TTM) $ 0.52
Beta 0
Volatility % 0
52-Week Range $ 12.4 - 36.6
Shares Outstanding (Mil) 84.49

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N