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YETI

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

42.64USD-0.27 (-0.63%)Market Closed

Market Summary

YETI
USD42.64-0.27
Market Closed
-0.63%

YETI Alerts

  • Big jump in Earnings (Y/Y)

YETI Stock Price

View Fullscreen

YETI RSI Chart

YETI Valuation

Market Cap

3.6B

Price/Earnings (Trailing)

20.75

Price/Sales (Trailing)

2.14

EV/EBITDA

12.64

Price/Free Cashflow

20.45

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

4.89%

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

1.1%

Last 30 days

7.5%

Last 90 days

11.4%

Trailing 12 Months

17.8%

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)

2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.7B000
20231.6B1.6B1.6B1.7B
20221.5B1.5B1.6B1.6B
20211.2B1.3B1.3B1.4B
2020932.8M948.1M1.0B1.1B
2019798.9M824.3M857.3M913.7M
2018668.8M726.7M739.8M778.8M
2017774.0M729.1M684.2M639.2M
2016000818.9M
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Tracking the Latest Insider Buys and Sells of YETI Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 21, 2024
duff martin
sold (taxes)
-28,096
40.08
-701
svp supply chain & operations
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
gibeau frank d
acquired
-
-
4,077
-
May 07, 2024
katz robert a
acquired
-
-
4,077
-
May 07, 2024
kelley mary lou
acquired
-
-
4,990
-
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

1–10 of 50

Which funds bought or sold YETI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 04, 2024
Aurora Investment Counsel
added
0.17
-231,287
1,563,280
0.90%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
0.33
-1,910,000
5,637,000
0.05%
May 24, 2024
Cetera Investment Advisers
added
59.15
56,371
361,175
-%
May 16, 2024
Colony Group, LLC
added
14.44
-133,000
762,000
0.01%
May 16, 2024
Tidal Investments LLC
added
48.52
82,536
863,327
0.01%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.99
-1,388,810
3,356,200
-%
May 16, 2024
Grandeur Peak Global Advisors, LLC
new
-
9,340,780
9,340,780
0.74%
May 16, 2024
COMERICA BANK
added
2.65
-927,374
3,006,050
0.01%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-61.86
-4,002,490
1,586,950
-%
May 16, 2024
Pineridge Advisors LLC
reduced
-95.43
-106,190
3,739
-%

1–10 of 41

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

Unveiling YETI Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 23, 2024
4
Insider Trading
May 21, 2024
SD
SD
May 10, 2024
8-K
Current Report
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

Peers (Alternatives to YETI Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
128.5B
22.0B
-0.45% 45.42%
26.79
5.84
21.07% 19.26%
94.3B
10.2B
0.98% 18.59%
19.09
9.2
17.60% 143.42%
39.4B
14.7B
8.61% 63.73%
18.73
2.67
38.21% 303.01%
33.2B
4.1B
-11.62% -
-60.7
8.17
57.00% 58.12%
18.3B
22.6B
13.24% 11.01%
45.28
0.81
77.46% 108.27%
12.8B
16.7B
0.49% -4.74%
14.32
0.77
17.87% -54.40%
MID-CAP
8.1B
4.8B
-2.83% -5.49%
-5.77
1.71
-16.42% -1272.21%
7.5B
8.9B
8.70% -4.94%
21.9
0.84
76.51% 123.70%
6.0B
5.4B
-7.07% -6.22%
20.38
1.1
4.38% 9.98%
2.6B
6.3B
7.77% -35.24%
-2.36
0.42
-3.29% -263.41%
SMALL-CAP
1.3B
2.7B
-14.96% -59.91%
-1.73
0.49
-4.86% 66.45%
865.9M
1.2B
3.30% 4.13%
19.75
0.73
10.59% -35.05%
455.7M
369.3M
2.30% 85.99%
89.23
1.23
15.51% 20.88%
259.7M
271.5M
0.15% -18.80%
25.61
0.96
-10.85% 113.80%
82.2M
577.7M
-12.99% -63.54%
-2.03
0.14
32.52% -721.63%

YETI Holdings Inc News

Latest updates
Yahoo Finance UK2 hours ago
The Motley Fool09 May 202407:00 am

YETI Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-34.3%341520434403303448434420294443363358248376295247174298229232155
Cost Of Revenue-28.3%14720518218814128121120113918815614910215112110982.0013510911579.00
Gross Profit-38.2%19531525121516216722221915525520720914522517413892.0016212011677.00
  S&GA Expenses-22.1%16921718916514721115415112216113813710514310491.0076.0015086.0081.0068.00
EBITDA Margin0.1%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 Expenses1.3%-0.66-0.670.001.001.001.001.001.001.001.001.001.001.001.002.003.003.005.005.006.006.00
Income Taxes-73.3%7.0024.0015.0013.004.00-10.7814.0015.008.0019.0014.0014.008.0019.0017.0011.003.002.007.007.001.00
Earnings Before Taxes-78.3%22.0010358.0051.0015.00-38.5060.0062.0033.0092.0067.0071.0039.0081.0068.0045.0011.007.0028.0029.003.00
EBT Margin1.1%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%16.0079.0043.0038.0011.00-27.7446.0046.0026.0073.0053.0056.0031.0062.0051.0033.008.005.0021.0022.002.00
Net Income Margin0.8%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%-11415972.0060.00-56.77160-4.121.00-10158.0036.0050.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-13.7%1,1201,2971,1561,0851,0071,0779831,0559701,096946864733737713627667630560540496
  Current Assets-23.1%703914791722655719645717636770632561466476455367401361332313266
    Cash Equivalents-60.4%17443928122316823578.0092.0010031225923419025323512711873.0035.0038.0019.00
  Inventory7.9%364337341322347371439490413319266222184140135139202186209181164
  Net PPE-----------------80.0083.0081.0080.0078.00
  Goodwill34.3%73.0054.0054.0054.0054.0054.0054.0054.0054.0054.0054.0054.0054.0054.0054.0054.0054.0054.0054.0054.0054.00
Liabilities-17.6%473574517498464550433555523579506480412449490458535508472476460
  Current Liabilities-25.0%299398361345330409276391350404330304253288220131151170201198173
  Long Term Debt-1.6%77.0079.0080.0081.0066.0072.0078.0084.0090.0096.00102108106111216271326282253263274
    LT Debt, Current-----24.0025.0024.0025.0025.0025.0025.0024.0023.0023.0021.0019.0017.0015.0042.0042.0044.00
    LT Debt, Non Current-1.6%77.0079.0080.0081.0066.0072.0078.0084.0090.0096.00102108106111216271326282253263274
Shareholder's Equity-10.6%64772463958754352655150044651844038432128822316913212288.0064.0035.00
  Retained Earnings3.6%45443836031727926929625120517910653.00-3.22-33.74-96.14-147-181-189-194-215-237
  Additional Paid-In Capital-3.3%374386379371363357351347341338332330324322318315312311281279272
Shares Outstanding-1.9%85.0087.0087.0087.0087.0086.0086.0087.0087.0087.0087.0087.00---------
Float----2,644---3,906---6,112---2,450---1,138-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-160.6%-103,674171,17385,98875,469-46,688173,1092,34913,992-88,55673,32151,00762,513-40,321127,328166,74868,5453,80660,30616,82139,808-30,042
  Share Based Compensation7.8%8,4977,8827,8057,3386,7752,9174,6625,4674,7544,1613,8244,0973,4182,6942,2792,1811,85541,9012,1134,2814,005
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%-102,815-1,665-1,994-2,544-7,393-2,415-6,446-6,139-107,628-4,831-7,291-3,811-7,086-102,809-53,484-52,56445,666-12,855-11,146-10,561-11,125
  Dividend Payments----------------------
  Buy Backs-100,000------49,987100,000100,000------------
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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 sold146,581140,926
Gross profit194,813161,870
Selling, general, and administrative expenses168,996146,772
Operating income25,81715,098
Interest income (expense), net659(594)
Other (expense) income, net(4,101)6
Income before income taxes22,37514,510
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)86,35586,529
Diluted (in shares)87,15787,086

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, net108,35095,774
Inventory363,919337,208
Prepaid expenses and other current assets57,00542,463
Total current assets703,185914,405
Property and equipment, net129,941130,714
Operating lease right-of-use assets77,17177,556
Goodwill72,89454,293
Intangible assets, net133,927117,629
Other assets2,6862,595
Total assets1,119,8041,297,192
Current liabilities  
Accounts payable139,133190,392
Accrued expenses and other current liabilities97,359130,026
Taxes payable29,15133,489
Accrued payroll and related costs11,05723,141
Current operating lease liabilities15,70314,726
Current maturities of long-term debt6,3676,579
Total current liabilities298,770398,353
Long-term debt, net of current portion77,37978,645
Operating lease liabilities, non-current75,39876,163
Other liabilities21,35820,421
Total liabilities472,905573,582
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, respectively889886
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 $0.01; 30,000,000 shares authorized; no shares issued or outstanding00
Additional paid-in capital373,697386,377
Retained earnings454,291438,436
Accumulated other comprehensive loss(1,276)(2,064)
Total stockholders’ equity646,899723,610
Total liabilities and stockholders’ equity$ 1,119,804$ 1,297,192
YETI
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
 WEBSITEyeti.com
 INDUSTRYLeisure
 EMPLOYEES922

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 Tue Jun 11 2024, market cap of YETI Holdings Inc is 3.63 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 Tue Jun 11 2024, YETI's PE ratio (Price to Earnings) is 20.75 and Price to Sales (PS) ratio is 2.14. 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.