YETI Holdings Inc (YETI) Company Profile & Statistics

YETI Holdings Inc
YETI
(NYSE)
Closed
38.16
-0.56 (-1.45%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
38.70
High
38.70
Low
38.01

About YETI Holdings Inc

CEO

Matthew J. Reintjes

Headquarters

7601 southwest parkway

austin, tx 78735, united states

Auditor

PricewaterhouseCoopers LLP

Employees

1,050

Share Holders

Website

www.YETI.com

Industry

miscellaneous manufacturing

Sector

producer manufacturing

Company Overview

Yeti Holdings, Inc. designs, markets and distributes products for the outdoor and recreation market under YETI brand primarily in the United States. The company's products are designed for use in outdoor activities, including recreational and professional pursuits targeting various categories, including hunting, fishing, camping, barbecue, farm and ranch activities and others. Yeti Holdings, Inc. is headquartered in Austin, Texas.

YETI Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	3.24B
Enterprise Value	3.11B
Enterprise Value/EBITDA (ttm)	10.33
Price to Earnings Ratio (ttm)	16.38
Price to Book (mrq)	4.20
Price to Sales (ttm)	1.80
Price to Cash (ytd)	14.96

Profitability

Gross Margin (ttm)	58.17%
Operating Margin (ttm)	11.17%
Profit Margin (ttm)	10.12%
Return on Equity (ttm)	28.31%
Return on Invested Capital (ttm)	24.37%
Return on Assets (ttm)	16.37%

Income Statement

Revenue (ttm)	1.76B
Revenue Per Share (ttm)	20.77
Gross Profit (ttm)	1.03B
EBITDA (ttm)³	300.72M
Net Income Avi to Common (ttm)	187.50M
Diluted EPS (ttm)	2.33

Share Statistics

Beta (5Y Monthly)	2.12
52-Week Change	-10.74%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	84.65M
Dividend Yield	0.00%
Float ⁴	84.03M
% Held by Insiders	0.94%
% Held by Institutions	N/A

Balance Sheet

Total Cash (mrq)	212.94M
Total Cash Per Share (mrq)	2.52
Total Debt (mrq)	82.31M
Total Debt/Equity (mrq)	11.66%
Current Ratio (mrq)	2.29%
Quick Ratio (mrq)	1.45%
Book Value Per Share (mrq)	8.34

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.56
Free Cash Flow (ytd)	-69.35M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

YETI Holdings Inc

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