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As of today (2024-05-14), YETI Holdings's current share price is $41.91. YETI Holdings's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was $1.23. YETI Holdings's Cyclically Adjusted Price-to-FCF for today is 34.07.
The historical rank and industry rank for YETI Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:
During the past 11 years, YETI Holdings's highest Cyclically Adjusted Price-to-FCF was 49.58. The lowest was 30.12. And the median was 37.28.
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.
YETI Holdings's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was $2.438. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.23 for the trailing ten years ended in Dec23.
The historical data trend for YETI Holdings's Cyclically Adjusted Price-to-FCF 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.
YETI Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cyclically Adjusted Price-to-FCF | Get a 7-Day Free Trial | - | - | - | 42.84 | 42.14 |
YETI Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cyclically Adjusted Price-to-FCF | Get a 7-Day Free Trial | - | - | - | 42.14 | - |
For the Leisure subindustry, YETI Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.
For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:
* The bar in red indicates where YETI Holdings's Cyclically Adjusted Price-to-FCF falls into.
Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.
YETI Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as
Cyclically Adjusted Price-to-FCF | = | Share Price | / | Cyclically Adjusted FCF per Share |
= | 41.91 | / | 1.23 | |
= | 34.07 |
* 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.
YETI Holdings's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:
For example, YETI Holdings's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:
Adj_FreeCashFlowPerShare | = | Free Cash Flow per Share | / | CPI of Dec23 (Change) | * | Current CPI (Dec23) |
= | 2.438 | / | 129.4194 | * | 129.4194 | |
= | 2.438 |
Current CPI (Dec23) = 129.4194.
YETI Holdings Annual Data
Free Cash Flow per Share | CPI | Adj_FreeCashFlowPerShare | |
201412 | 0.021 | 99.070 | 0.027 |
201512 | -0.027 | 99.792 | -0.035 |
201612 | -0.375 | 101.863 | -0.476 |
201712 | 1.262 | 104.011 | 1.570 |
201812 | 1.726 | 105.998 | 2.107 |
201912 | 0.442 | 108.420 | 0.528 |
202012 | 3.910 | 109.897 | 4.605 |
202112 | 0.911 | 117.630 | 1.002 |
202212 | 0.504 | 125.222 | 0.521 |
202312 | 2.438 | 129.419 | 2.438 |
Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
YETI Holdings (NYSE:YETI) Cyclically Adjusted Price-to-FCF Explanation
Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.
Thank you for viewing the detailed overview of YETI Holdings's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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