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YETI Holdings Inc

Consumer Cyclical US YETI

30.67USD
0.68(2.27%)

Last update at 2025-06-27T16:58:00Z

Day Range

30.1530.82
LowHigh

52 Week Range

34.7054.16
LowHigh

Fundamentals

  • Previous Close 29.99
  • Market Cap4587.57M
  • Volume579463
  • P/E Ratio72.36
  • Dividend Yield-%
  • EBITDA129.30M
  • Revenue TTM1586.92M
  • Revenue Per Share TTM18.33
  • Gross Profit TTM 763.40M
  • Diluted EPS TTM0.73

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 116.18M 268.41M 205.20M 67.26M 69.61M
Minority interest - - - - 0.00000M
Net income 89.69M 212.60M 155.80M 50.43M 57.76M
Selling general administrative 637.04M 541.17M 414.57M 385.54M 280.97M
Selling and marketing expenses - - - - -
Gross profit 763.40M 816.11M 628.80M 475.31M 383.13M
Reconciled depreciation 39.85M 32.07M 30.54M 28.96M 24.78M
Ebit 126.36M 274.94M 214.23M 89.77M 100.89M
Ebitda 160.49M 303.82M 244.89M 118.00M 125.67M
Depreciation and amortization 34.13M 28.88M 30.66M 28.23M 24.78M
Non operating income net other - -3.18900M 0.12M -0.73400M -
Operating income 126.36M 274.94M 214.23M 89.77M 102.16M
Other operating expenses 1468.86M 1136.05M 877.49M 823.96M 676.68M
Interest expense 4.47M 3.34M 9.15M 21.78M 31.28M
Tax provision 26.48M 55.81M 49.40M 16.82M 11.85M
Interest income - - - - -
Net interest income -4.46600M -3.33900M -9.15500M -21.77900M -31.28000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.48M 55.81M 49.40M 16.82M 11.85M
Total revenue 1595.22M 1410.99M 1091.72M 913.73M 778.83M
Total operating expenses 637.04M 541.17M 414.57M 385.54M 280.97M
Cost of revenue 831.82M 594.88M 462.92M 438.42M 395.70M
Total other income expense net -10.18400M -6.52800M -9.03200M -22.51300M -1.26100M
Discontinued operations - - - - -
Net income from continuing ops 89.69M 212.60M 155.80M 50.43M 57.76M
Net income applicable to common shares 89.69M 212.60M 155.80M 50.43M 57.76M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1076.77M 1096.36M 737.07M 629.54M 514.21M
Intangible assets 99.43M 95.31M 92.08M 90.85M 80.02M
Earning assets - - - - -
Other current assets 33.32M 4.06M 5.08M 3.22M 12.21M
Total liab 550.29M 578.54M 448.65M 507.53M 485.24M
Total stockholder equity 526.48M 517.82M 288.42M 122.00M 28.97M
Deferred long term liab - - 0.97M 2.39M 1.01M
Other current liab 223.83M 156.91M 122.12M 59.04M 67.19M
Common stock 0.88M 0.88M 0.87M 0.87M 0.84M
Capital stock 0.88M 0.88M 0.87M 0.87M 0.84M
Retained earnings 268.55M 178.86M -33.74400M -189.54500M -240.10400M
Other liab 13.86M 23.15M 13.33M 13.31M 13.53M
Good will 54.29M 54.29M 54.29M 54.29M 54.29M
Other assets 24.13M 2.58M 2.03M 3.47M 8.79M
Cash 234.74M 312.19M 253.28M 72.52M 80.05M
Cash and equivalents - - - - -
Total current liabilities 409.04M 403.71M 287.76M 170.31M 187.34M
Current deferred revenue 7.70M 20.76M 11.07M 4.50M 7.78M
Net debt -70.66400M -125.78100M -74.77600M 274.35M 247.96M
Short term debt 36.69M 34.73M 30.94M 22.95M 43.64M
Short long term debt 24.61M 24.56M 22.70M 15.00M 43.64M
Short long term debt total 164.08M 186.41M 178.51M 346.87M 328.01M
Other stockholder equity 257.46M 337.74M 321.68M 310.68M 268.33M
Property plant equipment 179.99M 174.01M 112.17M 120.38M 74.10M
Total current assets 718.92M 770.17M 476.50M 360.55M 297.01M
Long term investments - - - - -
Net tangible assets 372.75M 368.22M 142.05M -23.13800M -105.34100M
Short term investments - - - - -
Net receivables 79.45M 109.53M 65.42M 82.69M 59.33M
Long term debt 71.74M 95.74M 111.02M 281.71M 284.38M
Inventory 371.41M 318.86M 140.11M 185.70M 145.42M
Accounts payable 140.82M 191.32M 123.62M 83.82M 68.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.42000M 0.35M -0.38700M 0.00400M -0.09400M
Additional paid in capital - - - - -
Common stock total equity - 0.88M 0.87M 0.87M 0.84M
Preferred stock total equity - - - - -
Retained earnings total equity - 178.86M -33.74400M -189.54500M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.13M 2.58M 0.97M 2.39M 8.79M
Deferred long term asset charges - - - - -
Non current assets total 357.85M 326.20M 260.57M 268.99M 217.20M
Capital lease obligations 67.72M 66.11M 44.79M 50.15M -
Long term debt total - 95.74M 111.02M 281.71M 284.38M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -56.91000M -65.75600M -22.94400M -48.69100M -31.72200M
Change to liabilities -86.24200M 112.77M 89.12M 3.51M 43.74M
Total cashflows from investing activities -56.91000M -65.75600M -22.94400M -48.69100M -31.72200M
Net borrowings -24.56300M -23.60800M -165.18500M 29.23M -151.78800M
Total cash from financing activities -122.62800M -23.01900M -163.19100M -45.68700M -117.99000M
Change to operating activities -0.10800M -7.45500M 5.46M -6.92700M -3.39500M
Net income 89.69M 212.60M 155.80M 50.43M 57.76M
Change in cash -77.44800M 58.91M 180.77M -7.53600M 26.40M
Begin period cash flow 312.19M 253.28M 72.52M 80.05M 53.65M
End period cash flow 234.74M 312.19M 253.28M 72.52M 80.05M
Total cash from operating activities 100.89M 146.52M 366.43M 86.89M 176.07M
Issuance of capital stock - - 0.00000M 0.00000M 38.08M
Depreciation 39.85M 32.07M 30.54M 28.96M 24.78M
Other cashflows from investing activities - - - -16.61400M -10.86200M
Dividends paid - 0.00000M 0.00000M -0.63600M 2.52M
Change to inventory -91.62400M -179.80300M 46.05M -40.54100M 29.58M
Change to account receivables 30.45M -44.68100M 16.35M -19.94000M 7.67M
Sale purchase of stock -100.02500M - 0.00000M 3.56M -1.96700M
Other cashflows from financing activities 1.96M 0.59M 51.99M 54.15M 0.20M
Change to netincome 117.84M 24.12M 7.22M 69.21M 18.38M
Capital expenditures 56.91M 65.76M 22.94M 48.69M 31.89M
Change receivables - - - -19.94000M -
Cash flows other operating - - - -6.92700M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -7.48500M -
Change in working capital -147.08700M -122.94700M 171.93M -63.89500M 71.73M
Stock based compensation 17.80M 15.47M 9.01M 52.33M 13.25M
Other non cash items 101.05M 4.17M 2.98M 3.45M 6.33M
Free cash flow 43.98M 80.76M 343.48M 38.20M 144.18M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YETI
YETI Holdings Inc		 0.68 2.27% 30.67 72.36 19.34 2.88 7.17 2.81 33.51
OLCLY
Oriental Land Co Ltd ADR		 0.26 1.16% 22.77 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 23.00 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR		 -1.49 0.50% 298.36 17.89 14.95 0.48 3.61 3.02 10.20
ANPDF
ANTA Sports Products Ltd		 - -% 11.65 16.11 14.97 0.43 3.61 3.02 10.20

Reports Covered

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Profile

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.

YETI Holdings Inc

7601 Southwest Parkway, Austin, TX, United States, 78735

Key Executives

Name Title Year Born
Mr. Matthew J. Reintjes Pres, CEO & Director 1976
Mr. Bryan C. Barksdale Sr. VP, Gen. Counsel & Sec. 1971
Mr. Kirk A. Zambetti Sr. VP of Sales 1971
Mr. Michael McMullen Interim Principal Accounting Officer & CFO 1973
Mr. Marty Duff Sr. VP of Supply Chain & Operations NA
Mr. Thomas D. Shaw VP of Investor Relations NA
Mr. Paulie Dery Chief Marketing Officer NA
Ms. Evonne Delaney Chief HR Officer NA
Mr. Faiz Ahmad Chief Commercial Officer NA

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