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YETI Holdings, Inc. (YETI)

NYSE - NYSE Delayed price. Currency in USD
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40.94-0.06 (-0.15%)
At close: 04:00PM EDT
40.94 +0.00 (+0.00%)
After hours: 06:19PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.49B
Enterprise value 3.49B
Trailing P/E 20.47
Forward P/E 15.75
PEG ratio (5-yr expected) 1.66
Price/sales (ttm)2.11
Price/book (mrq)5.39
Enterprise value/revenue 2.06
Enterprise value/EBITDA 12.35

Trading information

Stock price history

Beta (5Y monthly) 2.19
52-week change 38.85%
S&P500 52-week change 326.24%
52-week high 354.16
52-week low 333.88
50-day moving average 338.96
200-day moving average 342.42

Share statistics

Avg vol (3-month) 31.64M
Avg vol (10-day) 31.44M
Shares outstanding 585.24M
Implied shares outstanding 685.24M
Float 884.82M
% held by insiders 10.34%
% held by institutions 1115.04%
Shares short (15 May 2024) 49.02M
Short ratio (15 May 2024) 44.26
Short % of float (15 May 2024) 413.78%
Short % of shares outstanding (15 May 2024) 410.58%
Shares short (prior month 15 Apr 2024) 410.98M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 10.32%
Operating margin (ttm)7.56%

Management effectiveness

Return on assets (ttm)13.88%
Return on equity (ttm)29.46%

Income statement

Revenue (ttm)1.7B
Revenue per share (ttm)19.58
Quarterly revenue growth (yoy)12.70%
Gross profit (ttm)N/A
EBITDA 282.68M
Net income avi to common (ttm)175.18M
Diluted EPS (ttm)2.00
Quarterly earnings growth (yoy)50.10%

Balance sheet

Total cash (mrq)173.91M
Total cash per share (mrq)2.04
Total debt (mrq)174.85M
Total debt/equity (mrq)27.03%
Current ratio (mrq)2.35
Book value per share (mrq)7.59

Cash flow statement

Operating cash flow (ttm)228.96M
Levered free cash flow (ttm)85.03M