YETI Holdings (YETI Holdings) Operating Cash Flow per Share : $3.26 (TTM As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is YETI Holdings Operating Cash Flow per Share?

YETI Holdings's operating cash flow per share for the three months ended in Dec. 2023 was $1.95. YETI Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of YETI Holdings was 182.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 43.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for YETI Holdings's Operating Cash Flow per Share or its related term are showing as below:

YETI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7.8 Med: 33.4 Max: 193.3
Current: -7.8

During the past 11 years, YETI Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 193.30% per year. The lowest was -7.80% per year. And the median was 33.40% per year.

YETI's 3-Year OCF Growth Rate is ranked worse than
75.18% of 544 companies
in the Travel & Leisure industry
Industry Median: 14.5 vs YETI: -7.80

YETI Holdings Operating Cash Flow per Share Historical Data

The historical data trend for YETI Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YETI Holdings Operating Cash Flow per Share Chart

YETI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.01

4.17

1.65

1.16

3.27

YETI Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.99	-0.54	0.87	0.98	1.95

Competitive Comparison of YETI Holdings's Operating Cash Flow per Share

For the Leisure subindustry, YETI Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

YETI Holdings's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where YETI Holdings's Price-to-Operating-Cash-Flow falls into.

YETI Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

YETI Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	285.942	/	87.403
	=	3.27

YETI Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	171.173	/	87.742
	=	1.95

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.26

YETI Holdings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of YETI Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

YETI Holdings (YETI Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » YETI Holdings Inc (NYSE:YETI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

1YN:Germany 1YN:Germany

Address

7601 Southwest Parkway, Austin, TX, USA, 78735

Website

http://www.yeti.com

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.

Executives

Michael John Mcmullen	officer: Interim CFO	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Martin Duff	officer: SVP Supply Chain & Operations	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Syed Faiz Ahmad	officer: Chief Commercial Officer	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Matthew J Reintjes	director, officer: President and CEO	5301 SOUTHWEST PARKWAY, SUITE 200, AUSTIN TX 78735
Kirk A Zambetti	officer: SVP of Sales	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Bryan C. Barksdale	officer: SVP, GC and Secretary	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Hollie Sammons Castro	officer: SVP of Talent	2101 CITYWEST BLVD., HOUSTON TX 77042
Paul C Carbone	officer: SVP and CFO	YETI HOLDING, INC., 7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Roy J Seiders	director, 10 percent owner	5301 SOUTHWEST PARKWAY, SUITE 200, AUSTIN TX 78735
Alison Dean	director	C/O IROBOT CORPORATION, 63 SOUTH AVENUE, BURLINGTON MA 01803
Tracey D Brown	director	675 AVENUE OF THE AMERICAS, 6TH FLOOR, NEW YORK NY 10010
Cortec Group Gp, Llc	10 percent owner	140 EAST 45TH STREET, 43RD FLOOR, NEW YORK NY 10017
Mary Lou Kelley	director	7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Michael K Kienitz	officer: SVP, Operations	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Frank D Gibeau	director	699 8TH STREET, C/O ZYNGA INC., SAN FRANCISCO CA 94103