YETI Holdings Inc

YETI Holdings Inc

YETI · NYSE · Consumer Cyclical / Leisure

39.42USD+1.12 (+2.92%)

Price History

Full chart

Market Stats

Previous Close38.30
Open37.51
Day Range37.50 – 39.61
52-Week Range31.66 – 53.99
Volume4.65M
Market Cap2.99B
P/E (TTM)17.99
Forward P/E13.21
EPS2.28
Dividend Yield0.00%
Beta1.70
50-Day Avg45.13
200-Day Avg44.45

About

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Matthew J. Reintjes
  • Employees1.39K
  • Headquarters7601 Southwest Parkway, Austin, TX, United States, 78735, USA
  • Websitehttps://www.yeti.com

Leadership

  • Mr. Matthew J. ReintjesPresident, CEO & Chairman · b. 1976
  • Mr. Martin H. Duff IVSenior VP, Chief Supply Chain & Operations Officer · b. 1976
  • Mr. Bryan C. Barksdale J.D.Senior VP, Chief Legal Officer & Secretary · b. 1971
  • Mr. Scott C. BomarCFO, Senior VP & Treasurer · b. 1973
  • Mr. Arvind Bhatia C.F.A.Vice President of Investor Relations
  • Ms. Corrine DoranVice President of Corporate Development

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.92M147.73M468.95M818.91M639.24M778.83M913.73M1.09B1.41B1.60B1.66B1.83B1.87B
Growth (%)-+64.28%+217.44%+74.63%-21.94%+21.84%+17.32%+19.48%+29.24%+13.06%+3.98%+10.32%+2.11%
Cost of Revenue45.54M80.54M250.25M416.62M365.41M420.48M438.42M462.92M594.88M831.82M715.53M766.59M795.81M
Gross Profit44.38M67.19M218.70M402.29M273.83M358.35M475.31M628.80M816.11M763.40M943.19M1.06B1.07B
Gross Margin49.36%45.48%46.64%49.12%42.84%46.01%52.02%57.60%57.84%47.86%56.86%58.11%57.41%
Operating Expense29.21M41.52M90.79M314.08M209.87M256.19M385.54M414.57M541.17M637.04M717.73M817.91M859.13M
Operating Income15.17M25.67M127.91M88.21M63.97M102.16M89.77M214.23M274.94M126.36M225.46M245.38M213.56M
Operating Margin16.87%17.37%27.28%10.77%10.01%13.12%9.82%19.62%19.49%7.92%13.59%13.41%11.43%
EBITDA20.89M32.47M135.44M99.88M84.74M126.93M118.73M244.77M303.82M160.49M273.32M281.53M274.96M
EBITDA Margin23.23%21.98%28.88%12.20%13.26%16.30%12.99%22.42%21.53%10.06%16.48%15.39%14.72%
Net Income7.26M14.21M74.22M47.98M15.40M57.76M50.43M155.80M212.60M89.69M169.88M175.69M165.39M
Net Income Margin8.07%9.62%15.83%5.86%2.41%7.42%5.52%14.27%15.07%5.62%10.24%9.60%8.85%
R&D-2.40M2.40M29.50M8.80M10.80M20.50M11.20M13.70M15.40M15.50M21.10M25.20M
R&D as % of Total Revenue-1.62%0.51%3.60%1.38%1.39%2.24%1.03%0.97%0.97%0.93%1.15%1.35%
Interest Expense3.88M3.52M6.08M21.68M32.61M31.28M21.78M9.15M3.34M4.47M1.61M548.00K443.00K
Interest Expense % of Total Revenue4.32%2.38%1.30%2.65%5.10%4.02%2.38%0.84%0.24%0.28%0.10%0.03%0.02%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-181.51M346.04M536.11M516.43M514.21M629.54M737.07M1.10B1.08B1.30B1.29B1.30B
Total Liabilities-56.96M145.12M631.21M592.66M485.24M507.53M448.65M578.54M550.29M573.58M546.01M649.81M
Total Equity-124.55M200.92M-97.29M-76.23M28.97M122.00M288.42M517.82M526.48M723.61M740.11M650.28M
Cash-8.89M40.25M21.29M53.65M80.05M72.52M253.28M312.19M234.74M438.96M358.80M188.34M
Total Debt-28.63M61.68M537.24M475.68M328.01M346.87M178.51M186.41M164.08M176.11M172.50M228.46M
Net Debt-19.75M21.42M515.95M422.03M247.96M274.35M-74.78M-125.78M-70.66M-262.85M-186.29M40.12M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.14M5.89M8.63M28.91M147.75M176.07M86.89M366.43M146.52M100.89M285.94M261.39M254.74M
Investing Cash Flow-4.71M-4.09M-10.90M-55.88M-38.72M-31.72M-48.69M-22.94M-65.76M-56.91M-72.82M-131.45M-101.84M
Financing Cash Flow-9.20M-1.14M33.64M8.01M-72.24M-117.99M-45.69M-163.19M-23.02M-122.63M-13.60M-209.22M-321.39M
Capital Expenditure4.71M4.09M10.90M60.30M42.20M31.89M48.69M22.94M65.76M56.91M72.82M41.83M42.67M
Free Cash Flow7.43M1.80M-2.28M-31.39M105.55M144.18M38.20M343.48M80.76M43.98M213.12M219.55M212.07M
Dividends Paid-2.61M2.61M453.91M2.81M2.52M636.00K1.99M589.00K3.82M2.48M--
FCF to OCF61.18%30.51%-26.40%-108.56%71.44%81.89%43.96%93.74%55.12%43.59%74.53%84.00%83.25%
Dividend Paid to FCF-145.05%-114.54%-1446.26%2.66%1.75%1.66%0.58%0.73%8.69%1.16%--

Earnings

Report DateJul 17, 2018Nov 29, 2018Feb 14, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 13, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 11, 2021May 13, 2021Aug 5, 2021Nov 11, 2021Feb 17, 2022May 11, 2022Aug 4, 2022Nov 10, 2022Feb 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 15, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 13, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 19, 2026May 14, 2026Aug 13, 2026Nov 5, 2026
EPS Estimate0.000.210.340.020.300.260.430.050.160.370.620.210.560.600.840.320.680.590.790.160.470.550.960.240.630.660.930.270.460.580.880.190.440.74
EPS Actual-0.040.240.380.080.330.300.480.110.410.610.740.380.680.640.870.330.630.630.780.180.570.600.900.340.700.711.000.310.540.610.920.260.55-
Surprise-14.29%11.76%300.00%10.00%15.38%11.63%120.00%156.25%64.86%19.35%80.95%21.43%6.67%3.57%3.13%-7.35%6.78%-1.27%12.50%21.28%9.09%-6.25%41.67%11.11%7.58%7.53%14.81%17.39%5.17%4.55%36.84%25.00%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.99B
Enterprise Value3.25B
Trailing P/E17.99
Forward P/E13.21
PEG Ratio1.66
Price / Sales1.55
Price / Book5.22
EPS2.28
Book Value8.35
Revenue (TTM)1.94B
Gross Profit (TTM)1.15B
EBITDA289.11M
Profit Margin9.24%
Operating Margin19.33%
Return on Equity25.32%
Return on Assets11.32%
Shares Outstanding72.99M
Shares Float72.07M
Beta1.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 16 analystsTarget 54.93
  • Strong Buy
    7
  • Buy
    2
  • Hold
    7

Ownership Breakdown

Institutions
120.26%
Insiders
0.66%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    7.15M9.80%
  • Wellington Management Company LLP
    4.23M5.80%
  • Vanguard Portfolio Management, LLC
    3.70M5.07%
  • Baillie Gifford & Co Limited.
    3.60M4.93%
  • Vanguard Capital Management, LLC
    3.49M4.78%
  • Reinhart Mahoney Capital Management Inc
    3.28M4.49%
  • American Century Companies Inc
    2.65M3.64%
  • FMR Inc
    2.50M3.42%
  • State Street Corp
    2.39M3.27%
  • Dimensional Fund Advisors, Inc.
    1.92M2.63%
  • Quantinno Capital Management LP
    1.87M2.56%
  • Westwood Holdings Group Inc
    1.55M2.12%
  • Geode Capital Management, LLC
    1.44M1.97%
  • UBS Group AG
    1.39M1.91%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.65M3.64%
  • Avantis US Small Cap Value ETF
    2.55M3.49%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.41M3.31%
  • Vanguard US Growth Investor
    2.15M2.94%
  • Vanguard Small Cap Index
    1.74M2.39%
  • Fidelity VIP Mid Cap Initial
    1.40M1.92%