Canada markets open in 5 hours 37 minutes

YETI Holdings, Inc. (YETI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
35.67-0.60 (-1.65%)
At close: 04:00PM EDT
37.45 +1.78 (+4.99%)
After hours: 06:21PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.04B
Enterprise Value 2.78B
Trailing P/E 18.39
Forward P/E 14.29
PEG Ratio (5 yr expected) 1.66
Price/Sales (ttm)1.88
Price/Book (mrq)4.20
Enterprise Value/Revenue 1.67
Enterprise Value/EBITDA 10.21

Trading Information

Stock Price History

Beta (5Y Monthly) 2.27
52-Week Change 3-8.77%
S&P500 52-Week Change 322.64%
52 Week High 354.16
52 Week Low 334.70
50-Day Moving Average 338.66
200-Day Moving Average 343.30

Share Statistics

Avg Vol (3 month) 31.71M
Avg Vol (10 day) 31.38M
Shares Outstanding 585.22M
Implied Shares Outstanding 687.25M
Float 886.52M
% Held by Insiders 10.31%
% Held by Institutions 1116.64%
Shares Short (Apr 15, 2024) 410.98M
Short Ratio (Apr 15, 2024) 47.54
Short % of Float (Apr 15, 2024) 416.79%
Short % of Shares Outstanding (Apr 15, 2024) 412.89%
Shares Short (prior month Mar 15, 2024) 412.53M

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 Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 10.24%
Operating Margin (ttm)18.88%

Management Effectiveness

Return on Assets (ttm)11.87%
Return on Equity (ttm)27.18%

Income Statement

Revenue (ttm)1.66B
Revenue Per Share (ttm)19.13
Quarterly Revenue Growth (yoy)16.00%
Gross Profit (ttm)N/A
EBITDA 271.89M
Net Income Avi to Common (ttm)169.88M
Diluted EPS (ttm)1.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)438.96M
Total Cash Per Share (mrq)5.05
Total Debt (mrq)176.11M
Total Debt/Equity (mrq)24.34%
Current Ratio (mrq)2.30
Book Value Per Share (mrq)8.32

Cash Flow Statement

Operating Cash Flow (ttm)285.94M
Levered Free Cash Flow (ttm)157.77M