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Weekly Share Price & Valuation Overview
YETI Holdings, Inc.
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company also provides drinkware products, such as french press, pitcher, pour over, flask, and shot glasses, as well as Bucket, wine chillers, cocktail shaker, colsters, lowball, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and related accessories; straw caps and lids, bottle chug caps, magslider lid and color pack, tumbler handles, jug mounts, and ice scoop; food storage containers; and cast-iron skillet cookware products. In addition, it offers apparel and gear products, including hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers comprising outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its own website. It operates in the United States, Canada, Australia, New Zealand, Europe, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 2.76B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 2.67B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 1.82B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 1.06B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 284.68M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 21.83
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 2.09
- Shares Outstanding
- 81.22M
- Float Shares
- 81.02M
- Implied Shares Outstanding
- 81.22M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
13.91%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
15.62%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
58.37%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
9.73%
- ROA Strong Return on assets: net income ÷ total assets.
-
11.53%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
23.49%
- Revenue Growth Year-over-year revenue growth.
-
-3.80%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
3.40%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
1.50%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.32
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.22
- Total Cash Cash and equivalents.
- USD 269.67M
- Total Debt Short + long-term interest-bearing debt.
- USD 176.98M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- USD -92.69M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.62
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 290.00M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD 160.63M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
15.92%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
8.82%
- Cash Conversion (OpCF/EBITDA)
- 1.02
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.