Business Description
YETI Holdings Inc
NAICS : 339920
SIC : 7922
ISIN : US98585X1046
Description
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI, Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler Colster, Roadie, and Wildly Stronger! Keep Ice Longer!, SideKick, FatWall, PermaFrost, T-Rex, ColdLock, NeverFail, AnchorPoint, InterLock, BearFoot, Vortex, DoubleHaul, LipGrip, Vortex, DryHide, ColdCell, HydroLock, Over-the-Nose, and LOAD-AND-LOCK. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.08 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.08 | |||||
| Interest Coverage | 25.19 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.83 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year EBITDA Growth Rate | 10.4 | |||||
| 3-Year EPS without NRI Growth Rate | 21.1 | |||||
| 3-Year FCF Growth Rate | 4.5 | |||||
| 3-Year Book Growth Rate | 63 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.24 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.32 | |||||
| 9-Day RSI | 25.93 | |||||
| 14-Day RSI | 32.79 | |||||
| 6-1 Month Momentum % | -12.12 | |||||
| 12-1 Month Momentum % | -14.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 180.4 | |||||
| Days Sales Outstanding | 20.3 | |||||
| Days Payable | 64.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.02 | |||||
| Operating Margin % | 6.74 | |||||
| Net Margin % | 4.65 | |||||
| ROE % | 14.54 | |||||
| ROA % | 7.33 | |||||
| ROIC % | 14.04 | |||||
| ROC (Joel Greenblatt) % | 25.03 | |||||
| ROCE % | 15.22 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.66 | |||||
| Forward PE Ratio | 16.53 | |||||
| PE Ratio without NRI | 42.66 | |||||
| Shiller PE Ratio | 38.17 | |||||
| PEG Ratio | 2.23 | |||||
| PS Ratio | 1.94 | |||||
| PB Ratio | 5.79 | |||||
| Price-to-Tangible-Book | 8.11 | |||||
| Price-to-Free-Cash-Flow | 35.44 | |||||
| Price-to-Operating-Cash-Flow | 21.99 | |||||
| EV-to-EBIT | 31.34 | |||||
| EV-to-Forward-EBIT | 12.86 | |||||
| EV-to-EBITDA | 22.08 | |||||
| EV-to-Forward-EBITDA | 11.29 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-Forward-Revenue | 1.87 | |||||
| EV-to-FCF | 35.83 | |||||
| Price-to-Projected-FCF | 2.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
| Price-to-Graham-Number | 3.91 | |||||
| Price-to-Net-Current-Asset-Value | 16.46 | |||||
| Earnings Yield (Greenblatt) % | 3.19 | |||||
| Forward Rate of Return (Yacktman) % | 23.52 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:YETI
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
YETI Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,604.39 | ||
| EPS (TTM) ($) | 0.85 | ||
| Beta | 2.2 | ||
| Volatility % | 63.46 | ||
| 14-Day RSI | 32.79 | ||
| 14-Day ATR ($) | 1.250717 | ||
| 20-Day SMA ($) | 40.6575 | ||
| 12-1 Month Momentum % | -14.44 | ||
| 52-Week Range ($) | 27.86 - 55.15 | ||
| Shares Outstanding (Mil) | 86.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
YETI Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
YETI Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
YETI Holdings Inc Frequently Asked Questions
What is YETI Holdings Inc(YETI)'s stock price today?
The current price of YETI is $36.26. The 52 week high of YETI is $55.15 and 52 week low is $27.86.
When is next earnings date of YETI Holdings Inc(YETI)?
The next earnings date of YETI Holdings Inc(YETI) is 2023-08-04 Est..
Does YETI Holdings Inc(YETI) pay dividends? If so, how much?
YETI Holdings Inc(YETI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
