YETI Holdings (FRA:1YN) FCF Margin % : -36.77% (As of Mar. 2024)

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What is YETI Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YETI Holdings's Free Cash Flow for the three months ended in Mar. 2024 was €-115 Mil. YETI Holdings's Revenue for the three months ended in Mar. 2024 was €314 Mil. Therefore, YETI Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -36.77%.

As of today, YETI Holdings's current FCF Yield % is 4.53%.

The historical rank and industry rank for YETI Holdings's FCF Margin % or its related term are showing as below:

FRA:1YN' s FCF Margin % Range Over the Past 10 Years
Min: -3.83 Med: 4.95 Max: 31.46
Current: 8.7

During the past 11 years, the highest FCF Margin % of YETI Holdings was 31.46%. The lowest was -3.83%. And the median was 4.95%.

FRA:1YN's FCF Margin % is ranked better than
55.5% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs FRA:1YN: 8.70

YETI Holdings FCF Margin % Historical Data

The historical data trend for YETI Holdings's FCF Margin % 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 FCF Margin % Chart

YETI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.18

31.46

5.72

2.76

12.85

YETI Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-19.79	14.11	13.76	30.13	-36.77

Competitive Comparison of YETI Holdings's FCF Margin %

For the Leisure subindustry, YETI Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where YETI Holdings's FCF Margin % falls into.

YETI Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

YETI Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	195.429	/	1521.04
	=	12.85 %

YETI Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-115.474	/	314.082
	=	-36.77 %

YETI Holdings FCF Margin % Related Terms

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YETI Holdings (FRA:1YN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » YETI Holdings Inc (FRA:1YN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

YETI:USA

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.

YETI Holdings (FRA:1YN) Headlines

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