YETI - YETI Holdings Inc Stock Price, Fair Value and News

39.49USD-1.11 (-2.73%)Market Closed

Market Summary

USD39.49-1.11

Market Closed

-2.73%

YETI Alerts

Big jump in Earnings (Y/Y)

YETI Stock Price

View Fullscreen

YETI RSI Chart

YETI Valuation

Market Cap

3.4B

Price/Earnings (Trailing)

19.22

Price/Sales (Trailing)

1.98

EV/EBITDA

11.68

Price/Free Cashflow

18.94

YETI Price/Sales (Trailing)

YETI Profitability

Operating Margin

57.51%

EBT Margin

13.78%

Return on Equity

27.08%

Return on Assets

15.64%

Free Cashflow Yield

5.28%

YETI Fundamentals

YETI Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

12.75%

Rev. Growth (Qtr)

-34.32%

YETI Earnings

Earnings (TTM)

175.2M

Earnings Growth (Yr)

50.09%

Earnings Growth (Qtr)

-79.83%

Breaking Down YETI Revenue

Last 7 days

-0.4%

Last 30 days

6.6%

Last 90 days

1.0%

Trailing 12 Months

-2.6%

How does YETI drawdown profile look like?

YETI Financial Health

Current Ratio

2.35

Debt/Equity

0.12

Debt/Cashflow

2.96

YETI Investor Care

Buy Backs (1Y)

1.63%

Diluted EPS (TTM)

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.7B	0	0	0
2023	1.6B	1.6B	1.6B	1.7B
2022	1.5B	1.5B	1.6B	1.6B
2021	1.2B	1.3B	1.3B	1.4B
2020	932.8M	948.1M	1.0B	1.1B
2019	798.9M	824.3M	857.3M	913.7M
2018	668.8M	726.7M	739.8M	778.8M
2017	774.0M	729.1M	684.2M	639.2M
2016	0	0	0	818.9M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of YETI Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	shearer robert k	acquired	-	-	10,123	-
May 07, 2024	mccoy dustan e	acquired	-	-	4,077	-
May 07, 2024	axelrod elizabeth l	acquired	-	-	4,077	-
May 07, 2024	dean alison	acquired	-	-	4,077	-
May 07, 2024	katz robert a	acquired	-	-	4,077	-
May 07, 2024	kelley mary lou	acquired	-	-	4,990	-
May 07, 2024	gibeau frank d	acquired	-	-	4,077	-
Feb 26, 2024	barksdale bryan c.	sold (taxes)	-52,380	38.8	-1,350	svp, clo and secretary
Feb 26, 2024	ahmad syed faiz	sold (taxes)	-39,576	38.8	-1,020	chief commercial officer
Feb 26, 2024	reintjes matthew j	sold (taxes)	-136,110	38.8	-3,508	president and ceo

Which funds bought or sold YETI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Tidal Investments LLC	added	48.52	82,536	863,327	0.01%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-61.86	-4,002,490	1,586,950	-%
May 16, 2024	Grandeur Peak Global Advisors, LLC	new	-	9,340,780	9,340,780	0.74%
May 16, 2024	Pineridge Advisors LLC	reduced	-95.43	-106,190	3,739	-%
May 16, 2024	COMERICA BANK	added	2.65	-927,374	3,006,050	0.01%
May 16, 2024	Colony Group, LLC	added	14.44	-133,000	762,000	0.01%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.99	-1,388,810	3,356,200	-%
May 15, 2024	Petrus Trust Company, LTA	added	131	231,960	553,462	0.05%
May 15, 2024	CAPTRUST FINANCIAL ADVISORS	reduced	-15.12	-196,907	338,084	-%
May 15, 2024	Cetera Advisors LLC	new	-	201,347	201,347	-%

Are Funds Buying or Selling YETI?

Are funds buying YETI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own YETI

No. of Funds

YETI Alerts

Big jump in Earnings (Y/Y)

Unveiling YETI Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.45%	8,209,349	SC 13G/A
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G/A
Feb 09, 2024	capital world investors	4.9%	4,233,516	SC 13G/A
Feb 09, 2024	capital research global investors	11.7%	10,169,730	SC 13G/A
Feb 08, 2024	wellington management group llp	4.28%	3,718,101	SC 13G/A
Jan 24, 2024	blackrock inc.	9.1%	7,866,616	SC 13G/A
Jan 08, 2024	baillie gifford & co	10.84%	9,416,441	SC 13G
Dec 11, 2023	wellington management group llp	5.39%	4,685,329	SC 13G/A
Feb 13, 2023	capital world investors	5.1%	4,435,256	SC 13G/A
Feb 10, 2023	capital research global investors	9.9%	8,539,000	SC 13G

Recent SEC filings of YETI Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 10, 2024	8-K	Current Report
May 09, 2024	4	Insider Trading
May 09, 2024	8-K	Current Report
May 09, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 09, 2024	10-Q	Quarterly Report

Peers (Alternatives to YETI Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BKNG	125.8B	22.0B	7.68%	33.35%	26.22	5.72	21.07%	19.26%
ABNB	92.9B	10.2B	-8.05%	30.17%	18.81	9.07	17.60%	143.42%
DKNG	38.3B	4.1B	4.69%	-	-69.94	9.41	57.00%	58.12%
RCL	36.5B	14.7B	10.91%	77.12%	17.35	2.48	38.21%	303.01%
CCL	16.8B	22.6B	6.30%	33.07%	41.6	0.75	77.46%	108.27%
MGM	12.9B	16.7B	-2.36%	-4.42%	14.42	0.77	17.87%	-54.40%
MID-CAP
HAS	8.4B	4.8B	9.65%	-3.05%	-5.94	1.76	-16.42%	-1272.21%
NCLH	6.7B	8.9B	-12.71%	8.26%	19.68	0.76	76.51%	123.70%
MAT	6.4B	5.4B	3.10%	-2.10%	21.89	1.18	4.38%	9.98%
PENN	2.4B	6.3B	-2.09%	-36.37%	-2.17	0.39	-3.29%	-263.41%
SMALL-CAP
PTON	1.4B	2.7B	27.18%	-46.53%	-1.89	0.54	-4.86%	66.45%
ACEL	846.7M	1.2B	-10.37%	7.10%	19.31	0.72	10.59%	-35.05%
AGS	456.1M	369.3M	31.96%	99.65%	89.31	1.23	15.51%	20.88%
CLAR	265.0M	257.9M	15.72%	-20.37%	26.14	1.03	-16.24%	113.80%
CNTY	90.2M	577.7M	-6.37%	-58.53%	-2.23	0.16	32.52%	-721.63%

YETI Holdings Inc News

Latest updates

YETI Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-34.3%	341	520	434	403	303	448	434	420	294	443	363	358	248	376	295	247	174	298	229	232	155
Cost Of Revenue	-28.3%	147	205	182	188	141	281	211	201	139	188	156	149	102	151	121	109	82.00	135	109	115	79.00
Gross Profit	-38.2%	195	315	251	215	162	167	222	219	155	255	207	209	145	225	174	138	92.00	162	120	116	77.00
S&GA Expenses	-22.1%	169	217	189	165	147	211	154	151	122	161	138	137	105	143	104	91.00	76.00	150	86.00	81.00	68.00
EBITDA Margin	0.1%	0.16*	0.16*	0.08*	0.09*	0.09*	0.10*	0.18*	0.19*	0.21*	0.22*	0.22*	0.23*	-	-	-	-	-	-	-	-	-
Interest Expenses	1.3%	-0.66	-0.67	0.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	3.00	3.00	5.00	5.00	6.00	6.00
Income Taxes	-73.3%	7.00	24.00	15.00	13.00	4.00	-10.80	14.00	15.00	8.00	19.00	14.00	14.00	8.00	19.00	17.00	11.00	3.00	2.00	7.00	7.00	1.00
Earnings Before Taxes	-78.3%	22.00	103	58.00	51.00	15.00	-38.50	60.00	62.00	33.00	92.00	67.00	71.00	39.00	81.00	68.00	45.00	11.00	7.00	28.00	29.00	3.00
EBT Margin	1.1%	0.14*	0.14*	0.05*	0.05*	0.06*	0.07*	0.16*	0.17*	0.18*	0.19*	0.19*	0.20*	-	-	-	-	-	-	-	-	-
Net Income	-79.8%	16.00	79.00	43.00	38.00	11.00	-27.74	46.00	46.00	26.00	73.00	53.00	56.00	31.00	62.00	51.00	33.00	8.00	5.00	21.00	22.00	2.00
Net Income Margin	0.8%	0.10*	0.10*	0.04*	0.04*	0.05*	0.06*	0.12*	0.13*	0.14*	0.15*	0.15*	0.16*	-	-	-	-	-	-	-	-	-
Free Cashflow	-171.7%	-114	159	72.00	60.00	-56.77	160	-4.12	1.00	-101	58.00	36.00	50.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-13.7%	1,120	1,297	1,156	1,085	1,007	1,077	983	1,055	970	1,096	946	864	733	737	713	627	667	630	560	540	496
Current Assets	-23.1%	703	914	791	722	655	719	645	717	636	770	632	561	466	476	455	367	401	361	332	313	266
Cash Equivalents	-60.4%	174	439	281	223	168	235	78.00	92.00	100	312	259	234	190	253	235	127	118	73.00	35.00	38.00	19.00
Inventory	7.9%	364	337	341	322	347	371	439	490	413	319	266	222	184	140	135	139	202	186	209	181	164
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80.00	83.00	81.00	80.00	78.00
Goodwill	34.3%	73.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00
Liabilities	-17.6%	473	574	517	498	464	550	433	555	523	579	506	480	412	449	490	458	535	508	472	476	460
Current Liabilities	-25.0%	299	398	361	345	330	409	276	391	350	404	330	304	253	288	220	131	151	170	201	198	173
Long Term Debt	-1.6%	77.00	79.00	80.00	81.00	66.00	72.00	78.00	84.00	90.00	96.00	102	108	106	111	216	271	326	282	253	263	274
LT Debt, Current	-	-	-	-	-	24.00	25.00	24.00	25.00	25.00	25.00	25.00	24.00	23.00	23.00	21.00	19.00	17.00	15.00	42.00	42.00	44.00
LT Debt, Non Current	-100.0%	-	79.00	80.00	81.00	66.00	72.00	78.00	84.00	90.00	96.00	102	108	106	111	216	271	326	282	253	263	274
Shareholder's Equity	-10.6%	647	724	639	587	543	526	551	500	446	518	440	384	321	288	223	169	132	122	88.00	64.00	35.00
Retained Earnings	3.6%	454	438	360	317	279	269	296	251	205	179	106	53.00	-3.22	-33.74	-96.14	-147	-181	-189	-194	-215	-237
Additional Paid-In Capital	-3.3%	374	386	379	371	363	357	351	347	341	338	332	330	324	322	318	315	312	311	281	279	272
Shares Outstanding	-1.9%	85.00	87.00	87.00	87.00	87.00	86.00	86.00	87.00	87.00	87.00	87.00	87.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	2,644	-	-	-	3,906	-	-	-	6,112	-	-	-	2,450	-	-	-	1,138	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-160.6%	-103,674	171,173	85,988	75,469	-46,688	173,109	2,349	13,992	-88,556	73,321	51,007	62,513	-40,321	127,328	166,748	68,545	3,806	60,306	16,821	39,808	-30,042
Share Based Compensation	7.8%	8,497	7,882	7,805	7,338	6,775	2,917	4,662	5,467	4,754	4,161	3,824	4,097	3,418	2,685	2,279	2,181	1,855	41,901	2,113	4,281	4,005
Cashflow From Investing	-298.4%	-58,005	-14,561	-26,346	-18,670	-13,247	-16,493	-8,592	-15,720	-16,105	-17,848	-18,099	-14,827	-14,982	-6,663	-5,352	-7,138	-3,791	-9,451	-9,240	-10,184	-19,816
Cashflow From Financing	-6075.1%	-102,815	-1,665	-1,994	-2,544	-7,393	-2,415	-6,446	-6,139	-107,628	-4,831	-7,291	-3,811	-7,086	-102,809	-53,484	-52,564	45,666	-12,855	-11,146	-10,561	-11,125
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-	100,000	-	-	-	-	-	-49,987	100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

YETI Income Statement

2024-03-30

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Income Statement [Abstract]
Net sales	$ 341,394	$ 302,796
Cost of goods sold	146,581	140,926
Gross profit	194,813	161,870
Selling, general, and administrative expenses	168,996	146,772
Operating income	25,817	15,098
Interest income (expense), net	659	(594)
Other (expense) income, net	(4,101)	6
Income before income taxes	22,375	14,510
Income tax expense	(6,520)	(3,946)
Net income	$ 15,855	$ 10,564
Net income per share
Basic (in dollars per share)	$ 0.18	$ 0.12
Diluted (in dollars per share)	$ 0.18	$ 0.12
Weighted-average common shares outstanding
Basic (in shares)	86,355	86,529
Diluted (in shares)	87,157	87,086

YETI Balance Sheet

2024-03-30

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023
Current assets
Cash	$ 173,911	$ 438,960
Accounts receivable, net	108,350	95,774
Inventory	363,919	337,208
Prepaid expenses and other current assets	57,005	42,463
Total current assets	703,185	914,405
Property and equipment, net	129,941	130,714
Operating lease right-of-use assets	77,171	77,556
Goodwill	72,894	54,293
Intangible assets, net	133,927	117,629
Other assets	2,686	2,595
Total assets	1,119,804	1,297,192
Current liabilities
Accounts payable	139,133	190,392
Accrued expenses and other current liabilities	97,359	130,026
Taxes payable	29,151	33,489
Accrued payroll and related costs	11,057	23,141
Current operating lease liabilities	15,703	14,726
Current maturities of long-term debt	6,367	6,579
Total current liabilities	298,770	398,353
Long-term debt, net of current portion	77,379	78,645
Operating lease liabilities, non-current	75,398	76,163
Other liabilities	21,358	20,421
Total liabilities	472,905	573,582
Commitments and contingencies (Note 10)
Stockholders’ Equity
Common stock, par value $0.01; 600,000,000 shares authorized; 88,906,143 and 85,231,091 shares issued and outstanding at March 30, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively	889	886
Treasury stock, at cost; 3,675,052 shares at March 30, 2024 and 1,676,551 at December 30, 2023	(180,702)	(100,025)
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding	0	0
Additional paid-in capital	373,697	386,377
Retained earnings	454,291	438,436
Accumulated other comprehensive loss	(1,276)	(2,064)
Total stockholders’ equity	646,899	723,610
Total liabilities and stockholders’ equity	$ 1,119,804	$ 1,297,192

About YETI Holdings Inc

YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories. The company also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and water bottles, as well as accessories comprising bottle straw and chug caps, lids, straw lids, color packs, tumbler handles, and jug mounts under the Rambler brand. In addition, it offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. It operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

CEO	Mr. Matthew J. Reintjes
WEBSITE	yeti.com
INDUSTRY	Leisure
EMPLOYEES	922

YETI Holdings Inc Frequently Asked Questions

What is the ticker symbol for YETI Holdings Inc? What does YETI stand for in stocks?

YETI is the stock ticker symbol of YETI Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of YETI Holdings Inc (YETI)?

As of Fri May 17 2024, market cap of YETI Holdings Inc is 3.37 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of YETI stock?

You can check YETI's fair value in chart for subscribers.

What is the fair value of YETI stock?

You can check YETI's fair value in chart for subscribers. The fair value of YETI Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of YETI Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for YETI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is YETI Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether YETI is over valued or under valued. Whether YETI Holdings Inc is cheap or expensive depends on the assumptions which impact YETI Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for YETI.

What is YETI Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, YETI's PE ratio (Price to Earnings) is 19.22 and Price to Sales (PS) ratio is 1.98. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. YETI PE ratio will change depending on the future growth rate expectations of investors.