YETI Holdings, Inc. Peer Comparison
Metric | Value | Ranking | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $3.2 Billion | 6/11 | MAT $7.3B |
LTH $6.6B |
FUN $4.3B |
GOLF $4.1B |
SEAS $3.2B |
YETI $3.2B |
SIX $1.9B |
MSGE $1.8B |
BOWL $1.8B |
XPOF $558.6M |
JOUT $296.2M |
Gross Margin | 58% | 4/11 | XPOF 100% |
SEAS 92% |
BOWL 92% |
YETI 58% |
GOLF 54% |
MAT 53% |
LTH 46% |
FUN 44% |
MSGE 27% |
JOUT 23% |
SIX 17% |
Profit Margin | 12% | 3/11 | FUN 57% |
MAT 20% |
YETI 12% |
SEAS 10% |
GOLF 9% |
BOWL 9% |
LTH 6% |
MSGE -14% |
XPOF -19% |
JOUT -32% |
SIX -74% |
EBITDA margin | 15% | 6/11 | FUN 208% |
BOWL 38% |
SEAS 33% |
MAT 29% |
LTH 24% |
YETI 15% |
GOLF 13% |
MSGE -4% |
XPOF -14% |
SIX -15% |
JOUT -33% |
Quarterly Revenue | $478.4 Million | 4/11 | MAT $1.8B |
LTH $693.2M |
GOLF $620.5M |
YETI $478.4M |
SEAS $389.0M |
BOWL $260.2M |
FUN $194.9M |
SIX $142.2M |
MSGE $134.1M |
JOUT $105.9M |
XPOF $80.5M |
Quarterly Earnings | $56.3 Million | 3/11 | MAT $372.4M |
FUN $111.0M |
YETI $56.3M |
GOLF $56.2M |
LTH $41.4M |
SEAS $40.1M |
BOWL $23.1M |
XPOF -$15.5M |
MSGE -$19.3M |
JOUT -$34.3M |
SIX -$105.6M |
Quarterly Free Cash Flow | $88.5 Million | 3/11 | FUN $227.7M |
GOLF $123.7M |
YETI $88.5M |
MAT $64.3M |
LTH $64.0M |
SEAS $35.8M |
JOUT $13.5M |
XPOF $4.7M |
BOWL -$12.2M |
MSGE -$33.3M |
SIX -$81.8M |
Trailing 4 Quarters Revenue | $1.8 Billion | 4/11 | MAT $5.4B |
LTH $2.5B |
GOLF $2.4B |
YETI $1.8B |
SEAS $1.7B |
SIX $1.4B |
FUN $1.2B |
BOWL $1.2B |
MSGE $988.9M |
JOUT $592.8M |
XPOF $326.7M |
Trailing 4 Quarters Earnings | $201.1 Million | 3/11 | MAT $1.8B |
LTH $693.2M |
GOLF $620.5M |
YETI $478.4M |
SEAS $389.0M |
BOWL $260.2M |
FUN $194.9M |
SIX $142.2M |
MSGE $134.1M |
JOUT $105.9M |
XPOF $80.5M |
Quarterly Earnings Growth | 32% | 3/11 | LTH 422% |
MAT 155% |
YETI 32% |
BOWL 27% |
XPOF 23% |
MSGE 17% |
GOLF -2% |
SEAS -18% |
FUN -49% |
SIX -61% |
JOUT -114% |
Annual Earnings Growth | 28% | 4/11 | SIX 196% |
LTH 142% |
MAT 141% |
YETI 28% |
GOLF -33% |
SEAS -48% |
FUN -94% |
BOWL -117% |
JOUT -193% |
XPOF -239% |
MSGE -441% |
Quarterly Revenue Growth | 10% | 4/11 | LTH 18% |
MSGE 14% |
BOWL 14% |
YETI 10% |
JOUT 10% |
GOLF 5% |
SIX 3% |
SEAS 0% |
XPOF 0% |
MAT -4% |
FUN -77% |
Annual Revenue Growth | 10% | 5/11 | MSGE 76% |
BOWL 26% |
SIX 25% |
LTH 11% |
YETI 10% |
XPOF 5% |
MAT 3% |
GOLF -9% |
JOUT -10% |
SEAS -17% |
FUN -47% |
Cash On Hand | $280.5 Million | 2/11 | MAT $723.5M |
YETI $280.5M |
SEAS $246.9M |
JOUT $145.5M |
LTH $120.9M |
GOLF $99.1M |
FUN $89.7M |
SIX $64.7M |
BOWL $38.4M |
XPOF $37.8M |
MSGE $37.6M |
Short Term Debt | $23.7 Million | 6/11 | FUN $446.8M |
SIX $182.0M |
MAT $74.9M |
MSGE $47.3M |
BOWL $39.0M |
YETI $23.7M |
GOLF $22.0M |
SEAS $15.4M |
LTH $12.4M |
JOUT $7.5M |
XPOF $5.4M |
Long Term Debt | $154.3 Million | 9/11 | BOWL $2.8B |
SIX $2.4B |
MAT $2.3B |
SEAS $2.2B |
LTH $1.6B |
MSGE $1.1B |
GOLF $708.0M |
XPOF $342.0M |
YETI $154.3M |
JOUT $41.8M |
FUN $0 |
PE | 15.99 | 5/11 | FUN 185.89 |
LTH 46.10 |
SIX 27.91 |
GOLF 21.83 |
YETI 15.99 |
SEAS 13.73 |
MAT 13.35 |
JOUT -1.00 |
MSGE -1.00 |
XPOF -1.00 |
BOWL -1.00 |
PS | 1.78 | 5/11 | FUN 3.46 |
LTH 2.62 |
SEAS 1.86 |
MSGE 1.86 |
YETI 1.78 |
XPOF 1.71 |
GOLF 1.70 |
BOWL 1.48 |
SIX 1.41 |
MAT 1.37 |
JOUT 0.50 |
PB | 4.18 | 2/11 | GOLF 4.55 |
YETI 4.18 |
MAT 3.16 |
LTH 2.57 |
JOUT 0.64 |
FUN 0.41 |
SIX 0.00 |
SEAS 0.00 |
MSGE 0.00 |
XPOF 0.00 |
BOWL 0.00 |
PC | 11.47 | 9/11 | LTH 54.42 |
MSGE 48.96 |
FUN 47.87 |
BOWL 45.57 |
GOLF 41.57 |
SIX 29.75 |
XPOF 14.79 |
SEAS 13.03 |
YETI 11.47 |
MAT 10.11 |
JOUT 2.04 |
Liabilities to Equity | 0.65 | 4/11 | MAT 1.82 |
LTH 1.80 |
GOLF 1.59 |
YETI 0.65 |
JOUT 0.37 |
FUN 0.13 |
SIX 0.00 |
SEAS 0.00 |
MSGE 0.00 |
XPOF 0.00 |
BOWL 0.00 |
ROA | 0.16 | 1/11 | YETI 16% | SEAS 9% | MAT 8% | GOLF 8% | SIX 3% | LTH 2% | FUN 0% | BOWL -3% | JOUT -4% | XPOF -6% | MSGE -32% |
ROE | 0.26 | 3/11 | MSGE 1074% |
BOWL 195% |
YETI 26% |
MAT 24% |
XPOF 24% |
GOLF 22% |
LTH 6% |
FUN 0% |
JOUT -6% |
SIX -7% |
SEAS -112% |
Current Ratio | 2.53 | 3/11 | FUN 8.61 |
JOUT 3.70 |
YETI 2.53 |
GOLF 1.66 |
MAT 1.55 |
LTH 1.55 |
BOWL 0.99 |
MSGE 0.97 |
SEAS 0.93 |
SIX 0.84 |
XPOF 0.79 |
Quick Ratio | 0.56 | 2/11 | FUN 185.89 |
LTH 46.10 |
SIX 27.91 |
GOLF 21.83 |
YETI 15.99 |
SEAS 13.73 |
MAT 13.35 |
JOUT -1.00 |
MSGE -1.00 |
XPOF -1.00 |
BOWL -1.00 |
Long Term Debt to Equity | 0.20 | 4/11 | MAT} 1.01 |
GOLF} 0.82 |
LTH} 0.64 |
YETI} 0.20 |
JOUT} 0.09 |
FUN} 0.00 |
SIX} -2.41 |
XPOF} -2.77 |
SEAS} -10.59 |
MSGE} -22.55 |
BOWL} -69.82 |
Debt to Equity | 0.23 | 4/11 | MAT 1.01 |
GOLF 0.85 |
LTH 0.64 |
YETI 0.23 |
JOUT 0.11 |
FUN 0.04 |
SIX -2.59 |
XPOF -2.82 |
SEAS -10.67 |
MSGE -23.52 |
BOWL -70.76 |
Burn Rate | -6.35 | 11/11 | FUN 121.80 |
SEAS 4.75 |
LTH 4.42 |
JOUT 3.85 |
XPOF 1.24 |
MSGE 0.50 |
BOWL 0.39 |
SIX 0.26 |
MAT -2.78 |
GOLF -4.42 |
YETI -6.35 |
Cash to Cap | 0.09 | 3/11 | JOUT 0.49 |
MAT 0.10 |
YETI 0.09 |
SEAS 0.08 |
XPOF 0.07 |
SIX 0.03 |
FUN 0.02 |
GOLF 0.02 |
MSGE 0.02 |
LTH 0.02 |
BOWL 0.02 |
CCR | 1.57 | 4/11 | GOLF 2.20 |
FUN 2.05 |
MSGE 1.72 |
YETI 1.57 |
LTH 1.55 |
SEAS 0.89 |
SIX 0.77 |
MAT 0.17 |
XPOF -0.30 |
JOUT -0.39 |
BOWL -0.53 |
EV to EBITDA | 44.71 | 4/11 | GOLF} 57.87 |
LTH} 49.73 |
BOWL} 46.26 |
YETI} 44.71 |
SEAS} 40.19 |
MAT} 16.47 |
FUN} 11.48 |
JOUT} -5.74 |
XPOF} -76.73 |
SIX} -217.09 |
MSGE} -578.50 |
EV to Revenue | 1.73 | 9/11 | BOWL 3.85 |
FUN 3.75 |
SIX 3.30 |
LTH 3.22 |
SEAS 3.01 |
MSGE 2.98 |
XPOF 2.66 |
GOLF 1.96 |
YETI 1.73 |
MAT 1.67 |
JOUT 0.34 |