YETI Holdings, Inc.(YETI) Stock Research - Grey Stern Research
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YETI Holdings, Inc. (YETI) Stock Analysis

$33.76 (-0.30%)

YETI Financial Performance


Use the table below to view YETI Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $33.86 -
52 Week Low $31.48 -
52 Week High $45.25 -
Market Cap $2.8 Billion 6/11
Gross Margin 60% 6/11
Profit Margin 10% 2/11
EBITDA margin 15% 6/11
Q3 - 2024 Revenue $546.5 Million 5/11
Q3 - 2024 Earnings $53.2 Million 3/11
Q3 - 2024 Free Cash Flow $0 Million 11/11
Trailing 4 Quarters Revenue $1.8 Billion 4/11
Trailing 4 Quarters Earnings $175.7 Million 4/11
Quarterly Earnings Growth -32% 6/11
Annual Earnings Growth -15% 7/11
Quarterly Revenue Growth 5% 6/11
Annual Revenue Growth 1% 7/11
Cash On Hand $358.8 Million 3/11
Short Term Debt $26.1 Million 7/11
Long Term Debt $73.6 Million 9/11

YETI Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare YETI Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.88 4/11
PS 1.52 4/11
PB 3.77 2/11
PC 7.78 8/11
Liabilities to Equity 0.74 6/11
ROA 0.14 1/11
ROE 0.24 3/11
Current Ratio 2.36 2/11
Quick Ratio 0.66 1/11
Long Term Debt to Equity 0.10 6/11
Debt to Equity 0.13 6/11
Burn Rate -8.21 10/11
Cash to Cap 0.13 4/11
CCR 11/11
EV to EBITDA 30.67 6/11
EV to Revenue 1.38 9/11

Company Details

YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company 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.

CEO: Mr. Matthew Reintjes

Website: https://www.YETI.com

Address: 7601 Southwest Pkwy Austin, TEXAS

Exchange: New York Stock Exchange

Industry: Leisure

YETI Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to YETI Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Mattel, Inc. MAT $6.5 Billion
Six Flags Entertainment Corporation SIX $2.7 Billion
SeaWorld Entertainment, Inc. SEAS $3.2 Billion
Cedar Fair, L.P. FUN $3.8 Billion
Acushnet Holdings Corp. GOLF $4.0 Billion
Johnson Outdoors Inc. JOUT $258.8 Million
Madison Square Garden Entertainment Corp. MSGE $1.6 Billion
Xponential Fitness, Inc. XPOF $395.4 Million
Life Time Group Holdings, Inc. LTH $6.8 Billion
Bowlero Corp. BOWL $1.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
YETI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 546.5 Million $53.2 Million
Q3 2024 $ 478.4 Million $56.3 Million
Q2 2024 $ 463.5 Million $50.4 Million
Q1 2024 $ 341.4 Million $15.9 Million
Q4 2023 $ 519.8 Million $78.6 Million
Q3 2023 $ 433.6 Million $42.7 Million
Q2 2023 $ 402.6 Million $38.1 Million
Q1 2023 $ 302.8 Million $10.6 Million

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YETI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $358.8 Million $1.3 Billion $99.7 Million $740.1 Million
Q3 2024 $280.5 Million $1.3 Billion $178.0 Million $770.0 Million
Q2 2024 $212.9 Million $1.2 Billion $176.9 Million $705.9 Million
Q1 2024 $173.9 Million $1.1 Billion $174.8 Million $646.9 Million
Q4 2023 $439.0 Million $1.3 Billion $176.1 Million $723.6 Million
Q3 2023 $281.4 Million $1.2 Billion $159.6 Million $638.8 Million
Q2 2023 $223.1 Million $1.1 Billion $156.3 Million $587.2 Million
Q1 2023 $167.8 Million $1.0 Billion $155.7 Million $542.6 Million

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YETI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $88.5 Million $4.9 Million $67.5 Million
Q2 2024 $41.5 Million -$14.4 Million $39.0 Million
Q1 2024 -$125.5 Million -$21.8 Million -$265.0 Million
Q4 2023 $0 $0 $0
Q3 2023 $59.6 Million -$26.3 Million $58.2 Million
Q2 2023 -$7.3 Million $0 -$7.3 Million
Q1 2023 -$59.9 Million -$13.2 Million -$66.9 Million
Q4 2022 $156.6 Million -$16.5 Million $157.0 Million

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