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

35.68USD-0.59 (-1.63%)Market Closed

Market Summary

USD35.68-0.59

Market Closed

-1.63%

YETI Stock Price

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YETI RSI Chart

YETI Valuation

Market Cap

3.1B

Price/Earnings (Trailing)

18.26

Price/Sales (Trailing)

1.87

EV/EBITDA

10.03

Price/Free Cashflow

13.18

YETI Price/Sales (Trailing)

YETI Profitability

Operating Margin

56.86%

EBT Margin

13.62%

Return on Equity

23.48%

Return on Assets

13.1%

Free Cashflow Yield

7.58%

YETI Fundamentals

YETI Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

16.03%

Rev. Growth (Qtr)

19.89%

YETI Earnings

Earnings (TTM)

169.9M

Earnings Growth (Yr)

383.34%

Earnings Growth (Qtr)

84.24%

Breaking Down YETI Revenue

Last 7 days

-3.6%

Last 30 days

-3.5%

Last 90 days

-21.4%

Trailing 12 Months

-7.2%

How does YETI drawdown profile look like?

YETI Financial Health

Current Ratio

2.3

Debt/Equity

0.11

Debt/Cashflow

3.64

YETI Investor Care

Shares Dilution (1Y)

0.55%

Diluted EPS (TTM)

1.94

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
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
Feb 26, 2024	reintjes matthew j	sold (taxes)	-136,110	38.8	-3,508	president and ceo
Feb 26, 2024	mcmullen michael john	sold (taxes)	-64,718	38.8	-1,668	cfo
Feb 26, 2024	duff martin	sold (taxes)	-36,510	38.8	-941	svp supply chain & operations
Feb 26, 2024	ahmad syed faiz	sold (taxes)	-39,576	38.8	-1,020	chief commercial officer
Feb 26, 2024	barksdale bryan c.	sold (taxes)	-52,380	38.8	-1,350	svp, clo and secretary
Feb 20, 2024	reintjes matthew j	sold (taxes)	-26,651	38.57	-691	president and ceo
Feb 20, 2024	barksdale bryan c.	sold (taxes)	-9,642	38.57	-250	svp, clo and secretary
Feb 20, 2024	mcmullen michael john	sold (taxes)	-4,782	38.57	-124	cfo
Feb 16, 2024	duff martin	acquired	-	-	8,627	svp supply chain & operations
Feb 16, 2024	barksdale bryan c.	acquired	-	-	14,963	svp, clo and secretary

Which funds bought or sold YETI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	FIFTH THIRD BANCORP	reduced	-14.4	-21,916	38,511	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	-26,849	141,980	-%
Apr 23, 2024	Louisiana State Employees Retirement System	added	2.46	-299,682	963,750	0.02%
Apr 23, 2024	WETZEL INVESTMENT ADVISORS, INC.	unchanged	-	-2,600	7,400	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-13.61	-1,129,000	2,036,000	0.02%
Apr 23, 2024	Livforsakringsbolaget Skandia, Omsesidigt	unchanged	-	-115,275	335,211	0.03%
Apr 23, 2024	KLR INVESTMENT ADVISORS, LLC	added	2.21	-93,848	238,631	0.17%
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	added	28.57	-175,219	3,916,330	0.06%
Apr 23, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	unchanged	-	-233,000	678,000	0.02%
Apr 23, 2024	Venturi Wealth Management, LLC	new	-	14,765	14,765	-%

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 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
Mar 26, 2024	ARS	ARS
Mar 26, 2024	DEF 14A	DEF 14A
Mar 26, 2024	DEFA14A	DEFA14A
Mar 08, 2024	4/A	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 28, 2024	8-K	Current 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	120.2B	21.4B	-3.02%	32.99%	28.02	5.63	25.01%	40.26%
ABNB	103.7B	9.9B	-3.07%	44.74%	21.65	10.46	18.07%	153.14%
DKNG	35.4B	3.7B	-13.67%	-	-44.13	9.66	63.60%	41.79%
RCL	35.1B	13.9B	0.32%	126.36%	20.67	2.52	57.24%	178.71%
CCL	16.9B	22.6B	-12.22%	67.63%	41.62	0.75	77.46%	108.27%
MGM	13.7B	16.2B	-4.15%	-1.70%	11.95	0.84	23.13%	-22.46%
MID-CAP
HAS	9.0B	5.0B	16.29%	27.41%	-6.06	1.8	-14.57%	-831.84%
NCLH	8.3B	8.5B	-5.60%	52.32%	49.67	0.97	76.51%	107.32%
MAT	6.6B	5.4B	-0.98%	14.32%	30.75	1.21	0.12%	-45.58%
PENN	2.7B	6.4B	4.76%	-37.49%	-5.55	0.43	-0.61%	-320.62%
SMALL-CAP
PTON	1.1B	2.7B	-26.62%	-65.27%	-1.26	0.4	-10.55%	68.37%
ACEL	962.9M	1.2B	-1.71%	37.28%	21.11	0.82	20.69%	-38.46%
AGS	341.6M	356.5M	0.46%	72.48%	798.2	0.96	15.22%	105.33%
CLAR	240.9M	286.0M	-5.41%	-31.82%	-23.74	0.84	-9.27%	85.46%
CNTY	94.7M	550.2M	9.47%	-54.45%	-3.36	0.17	27.80%	-453.54%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	19.9%	520	434	403	303	448	434	420	294	443	363	358	248	376	295	247	174	298	229	232	155	241
Cost Of Revenue	12.2%	205	182	188	141	281	211	201	139	188	156	149	102	151	121	109	82.00	135	109	115	79.00	113
Gross Profit	25.5%	315	251	215	162	167	222	219	155	255	207	209	145	225	174	138	92.00	162	120	116	77.00	128
S&GA Expenses	14.6%	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	90.00
EBITDA Margin	96.6%	0.16*	0.08*	0.09*	0.09*	0.10*	0.18*	0.19*	0.21*	0.22*	0.22*	0.23*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-334.4%	-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	1.00
Income Taxes	63.9%	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	5.00
Earnings Before Taxes	79.0%	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	30.00
EBT Margin	156.1%	0.14*	0.05*	0.05*	0.06*	0.07*	0.16*	0.17*	0.18*	0.19*	0.19*	0.20*	-	-	-	-	-	-	-	-	-	-
Net Income	84.2%	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	25.00
Net Income Margin	155.7%	0.10*	0.04*	0.04*	0.05*	0.06*	0.12*	0.13*	0.14*	0.15*	0.15*	0.16*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	121.3%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	12.2%	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	514
Current Assets	15.6%	914	791	722	655	719	645	717	636	770	632	561	466	476	455	367	401	361	332	313	266	297
Cash Equivalents	56.0%	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	80.00
Inventory	-1.2%	337	341	322	347	371	439	490	413	319	266	222	184	140	135	139	202	186	209	181	164	145
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80.00	83.00	81.00	80.00	78.00	74.00
Goodwill	0%	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	54.00
Liabilities	10.9%	574	517	498	464	550	433	555	523	579	506	480	412	449	490	458	535	508	472	476	460	485
Current Liabilities	10.4%	398	361	345	330	409	276	391	350	404	330	304	253	288	220	131	151	170	201	198	173	187
Long Term Debt	-1.1%	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	284
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	44.00
LT Debt, Non Current	-1.1%	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	284
Shareholder's Equity	13.3%	724	639	587	543	526	551	500	446	518	440	384	321	288	223	169	132	122	88.00	64.00	35.00	29.00
Retained Earnings	21.8%	438	360	317	279	269	296	251	205	179	106	53.00	-3.22	-33.74	-96.14	-147	-181	-189	-194	-215	-237	-240
Additional Paid-In Capital	2.1%	386	379	371	363	357	351	347	341	338	332	330	324	322	318	315	312	311	281	279	272	268
Shares Outstanding	0.1%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	99.1%	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	57,234
Share Based Compensation	1.0%	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	3,216
Cashflow From Investing	44.7%	-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	-7,796
Cashflow From Financing	16.5%	-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	-21,518
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-	-	-	-	-	-	-49,987	100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-

YETI Income Statement

2023-12-30

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Jan. 01, 2022
Income Statement [Abstract]
Net sales	$ 1,658,713	$ 1,595,222	$ 1,410,989
Cost of goods sold	715,527	831,821	594,876
Gross profit	943,186	763,401	816,113
Selling, general, and administrative expenses	717,728	637,040	541,175
Operating income	225,458	126,361	274,938
Interest expense, net	(942)	(4,466)	(3,339)
Other income (expense), net	1,430	(5,718)	(3,189)
Income before income taxes	225,946	116,177	268,410
Income tax expense	(56,061)	(26,484)	(55,808)
Net income	$ 169,885	$ 89,693	$ 212,602
Net income per share
Basic (in dollars per share)	$ 1.96	$ 1.04	$ 2.43
Diluted (in dollars per share)	$ 1.94	$ 1.03	$ 2.40
Weighted-average common shares outstanding
Basic (in shares)	86,717	86,521	87,425
Diluted (in shares)	87,403	87,195	88,666

YETI Balance Sheet

2023-12-30

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 30, 2023	Dec. 31, 2022
Current assets
Cash	$ 438,960	$ 234,741
Accounts receivable, net	95,774	79,446
Inventory	337,208	371,412
Prepaid expenses and other current assets	42,463	33,321
Total current assets	914,405	718,920
Property and equipment, net	130,714	124,587
Operating lease right-of-use assets	77,556	55,406
Goodwill	54,293	54,293
Intangible assets, net	117,629	99,429
Other assets	2,595	24,130
Total assets	1,297,192	1,076,765
Current liabilities
Accounts payable	190,392	140,818
Accrued expenses and other current liabilities	130,026	211,399
Taxes payable	33,489	15,289
Accrued payroll and related costs	23,141	4,847
Operating lease liabilities	14,726	12,076
Current maturities of long-term debt	6,579	24,611
Total current liabilities	398,353	409,040
Long-term debt, net of current portion	78,645	71,741
Operating lease liabilities, non-current	76,163	55,649
Other liabilities	20,421	13,858
Total liabilities	573,582	550,288
Commitments and contingencies (Note 11)
Stockholders’ Equity
Common stock, par value $0.01; 600,000,000 shares authorized; 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively, and 88,107,787 and 86,431,236 shares issued and outstanding at December 31, 2022, respectively	886	881
Treasury stock, at cost; 1,676,551 shares	(100,025)	(100,025)
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding	0	0
Additional paid-in capital	386,377	357,490
Retained earnings	438,436	268,551
Accumulated other comprehensive loss	(2,064)	(420)
Total stockholders’ equity	723,610	526,477
Total liabilities and stockholders’ equity	$ 1,297,192	$ 1,076,765

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 Wed Apr 24 2024, market cap of YETI Holdings Inc is 3.1 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 Wed Apr 24 2024, YETI's PE ratio (Price to Earnings) is 18.26 and Price to Sales (PS) ratio is 1.87. 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.