yeti holdings - YETI

YETI

Close Chg Chg %
33.94 -0.85 -2.50%

Closed Market

33.09

-0.85 (2.50%)

Volume: 1.26M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: yeti holdings - YETI

YETI Key Data

Open

$33.50

Day Range

32.94 - 33.76

52 Week Range

31.48 - 45.24

Market Cap

$2.81B

Shares Outstanding

82.79M

Public Float

82.02M

Beta

2.15

Rev. Per Employee

N/A

P/E Ratio

16.44

EPS

$2.08

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.81M

 

YETI Performance

1 Week
 
-4.86%
 
1 Month
 
-7.15%
 
3 Months
 
-14.07%
 
1 Year
 
-14.16%
 
5 Years
 
91.38%
 

YETI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About yeti holdings - YETI

YETI Holdings, Inc. engages in the design, marketing, and distribution of products for the outdoor and recreation market. Its products include coolers, drinkware, travel bags, backpacks, multipurpose buckets, outdoor chairs, blankets, dog bowls, apparel, and accessories. The company was founded by Roy J. Seiders and Ryan R. Seiders in 2006 and is headquartered in Austin, TX.

YETI At a Glance

YETI Holdings, Inc.
7601 SW Parkway
Austin, Texas 78735
Phone 1-512-394-9384 Revenue 1.83B
Industry Miscellaneous Manufacturing Net Income 175.69M
Sector Producer Manufacturing 2024 Sales Growth 10.319%
Fiscal Year-end 12 / 2025 Employees 1,340
View SEC Filings

YETI Valuation

P/E Current 16.44
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.861
Price to Sales Ratio 1.811
Price to Book Ratio 4.33
Price to Cash Flow Ratio 12.677
Enterprise Value to EBITDA 10.655
Enterprise Value to Sales 1.709
Total Debt to Enterprise Value 0.055

YETI Efficiency

Revenue/Employee 1,365,576.866
Income Per Employee 131,111.194
Receivables Turnover 15.225
Total Asset Turnover 1.358

YETI Liquidity

Current Ratio 2.179
Quick Ratio 1.362
Cash Ratio 0.945

YETI Profitability

Gross Margin 58.107
Operating Margin 13.409
Pretax Margin 12.725
Net Margin 9.601
Return on Assets 13.036
Return on Equity 24.006
Return on Total Capital 19.251
Return on Invested Capital 19.909

YETI Capital Structure

Total Debt to Total Equity 23.308
Total Debt to Total Capital 18.902
Total Debt to Total Assets 12.857
Long-Term Debt to Equity 19.782
Long-Term Debt to Total Capital 16.043
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Yeti Holdings - YETI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.41B 1.60B 1.66B 1.83B
Sales Growth
+29.24% +13.06% +3.98% +10.32%
Cost of Goods Sold (COGS) incl D&A
594.88M 831.82M 715.53M 766.59M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.07M 39.85M 46.43M 48.13M
Depreciation
25.67M 32.95M 41.13M 42.83M
Amortization of Intangibles
6.40M 6.90M 5.30M 5.30M
COGS Growth
+28.51% +39.83% -13.98% +7.14%
Gross Income
816.11M 763.40M 943.19M 1.06B
Gross Income Growth
+29.79% -6.46% +23.55% +12.73%
Gross Profit Margin
+57.84% +47.86% +56.86% +58.11%
2021 2022 2023 2024 5-year trend
SG&A Expense
538.70M 635.81M 717.73M 817.91M
Research & Development
13.70M 15.40M 15.50M 21.10M
Other SG&A
525.00M 620.41M 702.23M 796.81M
SGA Growth
+30.27% +18.03% +12.88% +13.96%
Other Operating Expense
- - - -
-
Unusual Expense
- - 2.47M 1.23M
-
EBIT after Unusual Expense
274.94M 126.36M 225.46M 245.38M
Non Operating Income/Expense
(3.19M) (5.72M) 1.43M (12.53M)
Non-Operating Interest Income
- - - 660.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 3.34M 4.47M 942.00K
Interest Expense Growth
- -63.53% +33.75% -78.91%
Gross Interest Expense
- 3.34M 4.47M 942.00K
Interest Capitalized
- - - -
-
Pretax Income
268.41M 116.18M 225.95M 232.85M
Pretax Income Growth
+30.80% -56.72% +94.48% +3.05%
Pretax Margin
+19.02% +7.28% +13.62% +12.72%
Income Tax
55.81M 26.48M 56.06M 57.16M
Income Tax - Current - Domestic
48.98M 55.73M 28.80M 64.51M
Income Tax - Current - Foreign
1.73M 3.37M 1.94M 3.84M
Income Tax - Deferred - Domestic
5.31M (31.28M) 24.37M (11.03M)
Income Tax - Deferred - Foreign
(209.00K) (1.33M) 961.00K (160.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
212.60M 89.69M 169.88M 175.69M
Minority Interest Expense
- - - -
-
Net Income
212.60M 89.69M 169.88M 175.69M
Net Income Growth
+36.46% -57.81% +89.41% +3.42%
Net Margin Growth
+15.07% +5.62% +10.24% +9.60%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
212.60M 89.69M 169.88M 175.69M
Preferred Dividends
- - - -
-
Net Income Available to Common
212.60M 89.69M 169.88M 175.69M
EPS (Basic)
2.4318 1.0367 1.9591 2.0685
EPS (Basic) Growth
+35.76% -57.37% +88.97% +5.58%
Basic Shares Outstanding
87.42M 86.52M 86.72M 84.94M
EPS (Diluted)
2.3978 1.0286 1.9437 2.0487
EPS (Diluted) Growth
+35.19% -57.10% +88.97% +5.40%
Diluted Shares Outstanding
88.67M 87.19M 87.40M 85.75M
EBITDA
309.48M 167.44M 271.89M 293.51M
EBITDA Growth
+25.90% -45.90% +62.38% +7.95%
EBITDA Margin
+21.93% +10.50% +16.39% +16.04%

Snapshot

Average Recommendation HOLD Average Target Price 43.938
Number of Ratings 17 Current Quarters Estimate 0.27
FY Report Date 03 / 2025 Current Year's Estimate 2.921
Last Quarter’s Earnings 1.00 Median PE on CY Estimate N/A
Year Ago Earnings 2.73 Next Fiscal Year Estimate 3.171
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 16 17 17
Mean Estimate 0.27 0.75 2.92 3.17
High Estimates 0.31 0.78 2.97 3.35
Low Estimate 0.25 0.72 2.80 2.98
Coefficient of Variance 5.00 2.13 1.46 3.54

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 2 2 2
HOLD 10 10 10
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Yeti Holdings - YETI

Date Name Shares Transaction Value
Feb 27, 2025 Martin Duff SVP Supply Chain & Operations 36,871 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.1 per share 1,367,914.10
Feb 27, 2025 Matthew J. Reintjes President and CEO; Director 265,193 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.1 per share 9,838,660.30
Feb 27, 2025 Bryan C. Barksdale SVP, CLO and Secretary 67,510 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.1 per share 2,504,621.00
Feb 27, 2025 Bryan C. Barksdale SVP, CLO and Secretary 67,172 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.1 per share 2,492,081.20
Feb 27, 2025 Michael J. McMullen CFO 58,135 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.1 per share 2,156,808.50
Feb 27, 2025 Michael J. McMullen CFO 58,552 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.1 per share 2,172,279.20
Feb 21, 2025 Bryan C. Barksdale SVP, CLO and Secretary 67,848 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.43 per share 2,607,398.64
Feb 21, 2025 Matthew J. Reintjes President and CEO; Director 266,947 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.43 per share 10,258,773.21
Feb 21, 2025 Matthew J. Reintjes President and CEO; Director 271,072 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.43 per share 10,417,296.96
Feb 21, 2025 Matthew J. Reintjes President and CEO; Director 271,912 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.43 per share 10,449,578.16
Feb 21, 2025 Michael J. McMullen CFO 58,969 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.43 per share 2,266,178.67
Feb 21, 2025 Michael J. McMullen CFO 59,926 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.43 per share 2,302,956.18
Feb 21, 2025 Bryan C. Barksdale SVP, CLO and Secretary 68,533 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.43 per share 2,633,723.19
May 10, 2024 Robert A. Katz Director 4,941 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Alison Dean Director 12,016 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Mary Lou Kelley Director 31,641 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Robert K. Shearer Director 48,681 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Dustan E. McCoy Director 29,311 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Frank D. Gibeau Director 19,707 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Beth Lynn Axelrod Director 4,941 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Yeti Holdings in the News