YETI - YETI Holdings, Inc.
NYSE
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Consumer Cyclical
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Leisure
Austin,
United States
Type: Equity
YETI price evolution
YETI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $438.96 | $281.36 | $223.14 | $167.84 |
| Short term investments | ||||
| Net receivables | $95.77 | $127.9 | $131.6 | $95.58 |
| Inventory | $337.21 | $341.35 | $321.95 | $347 |
| Total current assets | $914.4 | $791.33 | $721.92 | $654.89 |
| Long term investments | ||||
| Property, plant & equipment | $208.27 | $192.59 | $189.47 | $179.26 |
| Goodwill & intangible assets | $171.92 | $168.43 | $165.22 | $155.11 |
| Total noncurrent assets | $382.79 | $364.55 | $363.51 | $351.63 |
| Total investments | ||||
| Total assets | $1297.19 | $1155.88 | $1085.44 | $1006.51 |
| Current liabilities | ||||
| Accounts payable | $190.39 | $179.09 | $143.44 | $101.7 |
| Deferred revenue | ||||
| Short long term debt | $21.3 | $19.88 | $17.94 | $35.73 |
| Total current liabilities | $398.35 | $360.83 | $344.92 | $329.8 |
| Long term debt | $154.81 | $139.74 | $138.38 | $119.94 |
| Total noncurrent liabilities | $175.23 | $156.27 | $153.32 | $134.16 |
| Total debt | $176.11 | $159.62 | $156.32 | $155.67 |
| Total liabilities | $573.58 | $517.1 | $498.23 | $463.95 |
| Shareholders' equity | ||||
| Retained earnings | $438.44 | $359.84 | $317.19 | $279.12 |
| Other shareholder equity | -$2.06 | -$0.47 | -$2.19 | -$0.62 |
| Total shareholder equity | $723.61 | $638.78 | $587.21 | $542.56 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $438.96 | $234.74 | $312.19 | $253.28 |
| Short term investments | ||||
| Net receivables | $95.77 | $79.45 | $109.53 | $65.42 |
| Inventory | $337.21 | $371.41 | $318.86 | $140.11 |
| Total current assets | $914.4 | $718.92 | $770.17 | $476.5 |
| Long term investments | ||||
| Property, plant & equipment | $208.27 | $179.99 | $174.01 | $112.17 |
| Goodwill & intangible assets | $171.92 | $153.72 | $149.61 | $146.37 |
| Total noncurrent assets | $382.79 | $357.85 | $326.2 | $260.57 |
| Total investments | ||||
| Total assets | $1297.19 | $1076.77 | $1096.36 | $737.07 |
| Current liabilities | ||||
| Accounts payable | $190.39 | $140.82 | $191.32 | $123.62 |
| Deferred revenue | ||||
| Short long term debt | $21.3 | $36.69 | $34.73 | $30.94 |
| Total current liabilities | $398.35 | $409.04 | $403.71 | $287.76 |
| Long term debt | $154.81 | $71.74 | $151.68 | $147.56 |
| Total noncurrent liabilities | $175.23 | $141.25 | $174.83 | $160.89 |
| Total debt | $176.11 | $164.08 | $186.41 | $178.51 |
| Total liabilities | $573.58 | $550.29 | $578.54 | $448.65 |
| Shareholders' equity | ||||
| Retained earnings | $438.44 | $268.55 | $178.86 | -$33.74 |
| Other shareholder equity | -$2.06 | -$0.42 | $0.35 | -$0.39 |
| Total shareholder equity | $723.61 | $526.48 | $517.82 | $288.42 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $519.79 | $433.56 | $402.56 | $302.8 |
| Cost of revenue | $204.57 | $182.31 | $187.72 | $140.93 |
| Gross Profit | $315.23 | $251.25 | $214.84 | $161.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $217.07 | $189.37 | $164.51 | $146.77 |
| Total operating expenses | $214.29 | $193.41 | $164.51 | $146.77 |
| Operating income | $100.93 | $57.84 | $50.33 | $15.1 |
| Income from continuing operations | ||||
| EBIT | $102.36 | $57.84 | $51.58 | $15.1 |
| Income tax expense | $24.44 | $14.9 | $12.77 | $3.95 |
| Interest expense | -$0.67 | $0.28 | $0.73 | $0.59 |
| Net income | ||||
| Net income | $78.59 | $42.66 | $38.07 | $10.56 |
| Income (for common shares) | $78.59 | $42.66 | $38.07 | $10.56 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1658.71 | $1595.22 | $1410.99 | $1091.72 |
| Cost of revenue | $715.53 | $831.82 | $594.88 | $462.92 |
| Gross Profit | $943.19 | $763.4 | $816.11 | $628.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $717.73 | $637.04 | $541.17 | $414.57 |
| Total operating expenses | $717.73 | $637.04 | $541.17 | $414.57 |
| Operating income | $225.46 | $126.36 | $274.94 | $214.23 |
| Income from continuing operations | ||||
| EBIT | $226.89 | $120.64 | $271.75 | $214.36 |
| Income tax expense | $56.06 | $26.48 | $55.81 | $49.4 |
| Interest expense | $0.94 | $4.47 | $3.34 | $9.15 |
| Net income | ||||
| Net income | $169.88 | $89.69 | $212.6 | $155.8 |
| Income (for common shares) | $169.88 | $89.69 | $212.6 | $155.8 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $78.59 | $42.66 | $38.07 | $10.56 |
| Operating activities | ||||
| Depreciation | $12.04 | $11.19 | $11.79 | $11.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.88 | $7.8 | $7.34 | $6.78 |
| Total cash flows from operations | $171.17 | $85.99 | $75.47 | -$46.69 |
| Investing activities | ||||
| Capital expenditures | -$11.69 | -$13.91 | -$14.99 | -$10.08 |
| Investments | ||||
| Total cash flows from investing | -$14.56 | -$26.35 | -$18.67 | -$13.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.89 | $0.68 | ||
| Net borrowings | -$1.6 | -$1.4 | -$0.53 | -$6.33 |
| Total cash flows from financing | -$1.67 | -$1.99 | -$2.54 | -$7.39 |
| Effect of exchange rate | $2.65 | $0.58 | $1.04 | $0.43 |
| Change in cash and equivalents | $157.6 | $58.22 | $55.3 | -$66.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $169.88 | $89.69 | $212.6 | $155.8 |
| Operating activities | ||||
| Depreciation | $46.43 | $39.85 | $32.07 | $30.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $29.8 | $17.8 | $15.47 | $9.01 |
| Total cash flows from operations | $285.94 | $100.89 | $146.52 | $366.43 |
| Investing activities | ||||
| Capital expenditures | -$50.67 | -$45.93 | -$56.12 | -$15.57 |
| Investments | ||||
| Total cash flows from investing | -$72.82 | -$56.91 | -$65.76 | -$22.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.57 | -$96.2 | $4.09 | $3.02 |
| Net borrowings | -$9.86 | -$24.56 | -$23.61 | -$165.19 |
| Total cash flows from financing | -$13.6 | -$122.63 | -$23.02 | -$163.19 |
| Effect of exchange rate | $4.7 | $1.2 | $1.16 | $0.48 |
| Change in cash and equivalents | $204.22 | -$77.45 | $58.91 | $180.77 |
News
Fundamentals
| Market cap | $3.15B |
|---|---|
| Enterprise value | $2.89B |
| Shares outstanding | 86.85M |
| Revenue | $1.66B |
|---|---|
| EBITDA | $273.32M |
| EBIT | $226.89M |
| Net Income | $169.88M |
| Revenue Q/Q | 16.03% |
| Revenue Y/Y | N/A |
| P/E ratio | 18.54 |
|---|---|
| EV/Sales | 1.74 |
| EV/EBITDA | 10.56 |
| EV/EBIT | 12.73 |
| P/S ratio | 1.90 |
| P/B ratio | 4.34 |
| Book/Share | 8.36 |
| Cash/Share | 5.05 |
| EPS | $1.96 |
|---|---|
| ROA | 14.95% |
| ROE | 27.27% |
| Debt/Equity | 0.79 |
|---|---|
| Net debt/EBITDA | 0.49 |
| Current ratio | 2.30 |
| Quick ratio | 1.45 |