yeti holdings - YETI
YETI
Close Chg Chg %
38.50 1.18 3.06%
Open Market
39.68
+1.18 (3.06%)
Volume: 30.44K
Last Updated:
Nov 22, 2024, 9:33 AM EDT
Company Overview: yeti holdings - YETI
YETI Key Data
| Open $38.82 | Day Range 38.82 - 39.74 |
| 52 Week Range 33.41 - 54.16 | Market Cap $3.27B |
| Shares Outstanding 84.83M | Public Float 84.17M |
| Beta 2.12 | Rev. Per Employee N/A |
| P/E Ratio 16.55 | EPS $2.35 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.08M |
YETI Performance
| 1 Week | 0.89% | ||
| 1 Month | 7.84% | ||
| 3 Months | -5.50% | ||
| 1 Year | -8.44% | ||
| 5 Years | 32.44% |
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 | 1.66B | |
| Industry | Miscellaneous Manufacturing | Net Income | 169.89M | |
| Sector | Producer Manufacturing | 2023 Sales Growth | 3.98% | |
| Fiscal Year-end | 12 / 2024 | Employees | 1,050 | |
| View SEC Filings |
YETI Valuation
| P/E Current | 16.009 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 26.64 |
| Price to Sales Ratio | 2.728 |
| Price to Book Ratio | 6.22 |
| Price to Cash Flow Ratio | 15.985 |
| Enterprise Value to EBITDA | 15.679 |
| Enterprise Value to Sales | 2.57 |
| Total Debt to Enterprise Value | 0.041 |
YETI Efficiency
| Revenue/Employee | 1,579,726.667 |
| Income Per Employee | 161,795.238 |
| Receivables Turnover | 17.319 |
| Total Asset Turnover | 1.365 |
YETI Liquidity
| Current Ratio | 2.295 |
| Quick Ratio | 1.449 |
| Cash Ratio | 1.102 |
YETI Profitability
| Gross Margin | 56.863 |
| Operating Margin | 13.592 |
| Pretax Margin | 13.622 |
| Net Margin | 10.242 |
| Return on Assets | 13.98 |
| Return on Equity | 27.18 |
| Return on Total Capital | 18.882 |
| Return on Invested Capital | 22.174 |
YETI Capital Structure
| Total Debt to Total Equity | 24.338 |
| Total Debt to Total Capital | 19.574 |
| Total Debt to Total Assets | 13.01 |
| Long-Term Debt to Equity | 21.394 |
| Long-Term Debt to Total Capital | 17.206 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Yeti Holdings - YETI
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.09B | 1.41B | 1.60B | 1.66B | |
Sales Growth
| +19.48% | +29.24% | +13.06% | +3.98% | |
Cost of Goods Sold (COGS) incl D&A
| 462.92M | 594.88M | 831.82M | 715.53M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 30.54M | 32.07M | 39.85M | 46.43M | |
Depreciation
| 24.64M | 25.67M | 32.95M | 41.13M | |
Amortization of Intangibles
| 5.90M | 6.40M | 6.90M | 5.30M | |
COGS Growth
| +4.21% | +28.51% | +39.83% | -13.98% | |
Gross Income
| 628.80M | 816.11M | 763.40M | 943.19M | |
Gross Income Growth
| +33.93% | +29.79% | -6.46% | +23.55% | |
Gross Profit Margin
| +57.60% | +57.84% | +47.86% | +56.86% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 413.52M | 538.70M | 635.81M | 717.73M | |
Research & Development
| 11.20M | 13.70M | 15.40M | 15.50M | |
Other SG&A
| 402.32M | 525.00M | 620.41M | 702.23M | |
SGA Growth
| +8.89% | +30.27% | +18.03% | +12.88% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 1.05M | 2.47M | 1.23M | |
EBIT after Unusual Expense
| 214.23M | 274.94M | 126.36M | 225.46M | |
Non Operating Income/Expense
| 123.00K | (3.19M) | (5.72M) | 1.43M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 9.15M | 3.34M | 4.47M | 942.00K | |
Interest Expense Growth
| -57.96% | -63.53% | +33.75% | -78.91% | |
Gross Interest Expense
| 9.15M | 3.34M | 4.47M | 942.00K | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 205.20M | 268.41M | 116.18M | 225.95M | |
Pretax Income Growth
| +205.10% | +30.80% | -56.72% | +94.48% | |
Pretax Margin
| +18.80% | +19.02% | +7.28% | +13.62% | |
Income Tax
| 49.40M | 55.81M | 26.48M | 56.06M | |
Income Tax - Current - Domestic
| 52.50M | 48.98M | 55.73M | 28.80M | |
Income Tax - Current - Foreign
| 829.00K | 1.73M | 3.37M | 1.94M | |
Income Tax - Deferred - Domestic
| (3.87M) | 5.31M | (31.28M) | 24.37M | |
Income Tax - Deferred - Foreign
| (62.00K) | (209.00K) | (1.33M) | 961.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 155.80M | 212.60M | 89.69M | 169.88M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 155.80M | 212.60M | 89.69M | 169.88M | |
Net Income Growth
| +208.92% | +36.46% | -57.81% | +89.41% | |
Net Margin Growth
| +14.27% | +15.07% | +5.62% | +10.24% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 155.80M | 212.60M | 89.69M | 169.88M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 155.80M | 212.60M | 89.69M | 169.88M | |
EPS (Basic)
| 1.7913 | 2.4318 | 1.0367 | 1.9591 | |
EPS (Basic) Growth
| +202.23% | +35.76% | -57.37% | +88.97% | |
Basic Shares Outstanding
| 86.98M | 87.42M | 86.52M | 86.72M | |
EPS (Diluted)
| 1.7736 | 2.3978 | 1.0286 | 1.9437 | |
EPS (Diluted) Growth
| +203.65% | +35.19% | -57.10% | +88.97% | |
Diluted Shares Outstanding
| 87.85M | 88.67M | 87.19M | 87.40M | |
EBITDA
| 245.82M | 309.48M | 167.44M | 271.89M | |
EBITDA Growth
| +107.04% | +25.90% | -45.90% | +62.38% | |
EBITDA Margin
| +22.52% | +21.93% | +10.50% | +16.39% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 45.75 | |
| Number of Ratings | 17 | Current Quarters Estimate | 0.929 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 2.666 | |
| Last Quarter’s Earnings | 0.71 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.25 | Next Fiscal Year Estimate | 2.896 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 16 | 14 | 17 | 17 |
| Mean Estimate | 0.93 | 0.37 | 2.67 | 2.90 |
| High Estimates | 0.97 | 0.42 | 2.71 | 3.12 |
| Low Estimate | 0.91 | 0.34 | 2.65 | 2.64 |
| Coefficient of Variance | 2.00 | 5.75 | 0.73 | 3.81 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 4 | 5 | 5 |
| OVERWEIGHT | 2 | 2 | 2 |
| HOLD | 10 | 9 | 9 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Hold | Overweight | Overweight |
SEC Filings for Yeti Holdings - YETI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Yeti Holdings - YETI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 24, 2024 | Martin Duff SVP Supply Chain & Operations | 28,522 | 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 $40.08 per share | 1,143,161.76 |
| May 10, 2024 | Beth Lynn Axelrod Director | 4,941 | 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 | Dustan E. McCoy Director | 29,311 | 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 | Mary Lou Kelley Director | 31,641 | 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 | Robert A. Katz Director | 4,941 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 29, 2024 | S. Faiz Ahmad Chief Commercial Officer | 70,423 | 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 $38.8 per share | 2,732,412.40 |
| Feb 29, 2024 | Matthew J. Reintjes President and CEO; Director | 229,893 | 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 $38.8 per share | 8,919,848.40 |
| Feb 29, 2024 | Michael J. McMullen CFO | 48,307 | 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 $38.8 per share | 1,874,311.60 |
| Feb 29, 2024 | Michael J. McMullen CFO | 49,141 | 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 $38.8 per share | 1,906,670.80 |
| Feb 29, 2024 | Bryan C. Barksdale SVP, CLO and Secretary | 55,977 | 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 $38.8 per share | 2,171,907.60 |
| Feb 29, 2024 | Bryan C. Barksdale SVP, CLO and Secretary | 56,652 | 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 $38.8 per share | 2,198,097.60 |
| Feb 22, 2024 | Bryan C. Barksdale SVP, CLO and Secretary | 57,327 | 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 $38.57 per share | 2,211,102.39 |
| Feb 22, 2024 | Michael J. McMullen CFO | 50,099 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 22, 2024 | Michael J. McMullen CFO | 49,975 | 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 $38.57 per share | 1,927,535.75 |
| Feb 22, 2024 | Bryan C. Barksdale SVP, CLO and Secretary | 57,577 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 22, 2024 | Matthew J. Reintjes President and CEO; Director | 171,209 | 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 $39.12 per share | 6,697,696.08 |
| Feb 22, 2024 | Matthew J. Reintjes President and CEO; Director | 234,092 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Yeti Holdings in the News
Brand new YETI coolers wash up on Alaska beaches after 2021 cargo spill
Hundreds of YETI coolers are washing ashore from Hawaii to Alaska after a shipping container spilled them into the ocean over a year ago.