NYSE:YETI
YETI Holdings, Inc.
- Stock
Last Close
40.60
17/05 20:00
Market Cap
3.97B
Beta: 2.49
Volume Today
1.85M
Avg: 1.16M
PE Ratio
58.32
PFCF: 17.41
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53.00M - | 167.21M 215.48% | 210.61M 25.95% | 160.26M 23.91% | 165.56M 3.31% | 162.91M 1.60% | 229.49M 40.87% | 345.14M 50.40% | 354.31M 2.66% | |||
average payables | 18.89M - | 22.15M 17.28% | 29.86M 34.80% | 54.54M 82.65% | 76.28M 39.86% | 103.72M 35.98% | 157.47M 51.82% | 166.07M 5.46% | 165.60M 0.28% | |||
average receivables | 40.42M - | 50.59M 25.16% | 52.18M 3.13% | 63.24M 21.20% | 71.01M 12.28% | 74.05M 4.29% | 87.47M 18.12% | 94.49M 8.02% | 87.61M 7.28% | |||
book value per share | 1.49 - | 2.40 61.31% | -1.16 148.42% | -0.91 21.64% | 0.35 138.87% | 1.43 304.74% | 3.32 131.26% | 5.92 78.62% | 6.05 2.19% | 8.28 36.78% | ||
capex per share | -0.06 - | -0.05 13.08% | -0.13 166.23% | -0.72 453.07% | -0.50 30.02% | -0.39 22.70% | -0.57 46.76% | -0.26 53.90% | -0.75 185.13% | -0.65 13.01% | -0.83 27.34% | |
capex to depreciation | -0.82 - | -0.60 27.00% | -1.45 140.49% | -5.17 256.91% | -2.03 60.68% | -1.29 36.66% | -1.68 30.65% | -0.75 55.31% | -2.05 172.88% | -1.43 30.34% | -1.57 9.81% | |
capex to operating cash flow | -0.39 - | -0.69 79.03% | -1.26 81.90% | -2.09 65.00% | -0.29 86.31% | -0.18 36.59% | -0.56 209.41% | -0.06 88.83% | -0.45 616.73% | -0.56 25.69% | -0.26 54.40% | |
capex to revenue | -0.05 - | -0.03 47.09% | -0.02 16.13% | -0.07 216.71% | -0.07 10.35% | -0.04 37.98% | -0.05 30.15% | -0.02 60.56% | -0.05 121.75% | -0.04 23.45% | -0.04 23.07% | |
cash per share | 0.11 - | 0.48 352.94% | 0.25 47.11% | 0.64 151.98% | 0.98 52.62% | 0.85 12.94% | 2.91 241.69% | 3.57 22.63% | 2.70 24.42% | 5.02 86.09% | ||
days of inventory on hand | 80.20 - | 128.81 60.60% | 221.84 72.22% | 185.44 16.41% | 134.14 27.67% | 154.60 15.26% | 110.47 28.54% | 195.65 77.10% | 162.97 16.70% | 172.01 5.55% | ||
days payables outstanding | 58.24 - | 36.35 37.58% | 17.47 51.95% | 42.73 144.61% | 63.40 48.40% | 69.79 10.07% | 97.47 39.67% | 117.39 20.43% | 61.79 47.36% | 97.12 57.18% | ||
days sales outstanding | 41.66 - | 49.80 19.55% | 16.58 66.70% | 38.34 131.23% | 27.80 27.49% | 33.03 18.80% | 21.87 33.79% | 28.33 29.55% | 18.18 35.84% | 21.08 15.94% | ||
debt to assets | 0.16 - | 0.18 12.99% | 1.00 462.24% | 0.92 8.08% | 0.64 30.75% | 0.55 13.62% | 0.24 56.05% | 0.17 29.80% | 0.15 10.38% | 0.08 49.43% | ||
debt to equity | 0.23 - | 0.31 33.53% | -5.52 1,898.93% | -6.24 13.00% | 11.32 281.44% | 2.84 74.89% | 0.62 78.23% | 0.36 41.84% | 0.31 13.43% | 0.14 55.68% | ||
dividend yield | 0.32 - | 0.00 99.38% | 0.00 5.31% | 0.00 89.74% | 0.00 - | |||||||
earnings yield | 0.01 - | 0.01 95.70% | 0.05 422.32% | 0.03 35.36% | 0.01 67.90% | 0.05 340.07% | 0.02 64.45% | 0.03 54.39% | 0.03 12.22% | 0.02 14.97% | 0.04 50.37% | |
enterprise value | 1.44B - | 1.44B 0.12% | 1.94B 34.26% | 1.84B 4.85% | 1.46B 20.83% | 3.25B 122.67% | 5.88B 80.90% | 7.12B 21.00% | 3.52B 50.50% | 4.26B 21.02% | ||
enterprise value over ebitda | 44.71 - | 11.19 74.97% | 19.65 75.55% | 21.58 9.86% | 11.62 46.18% | 27.55 137.15% | 24.01 12.84% | 23.42 2.47% | 21.95 6.29% | 15.68 28.56% | ||
ev to operating cash flow | 244.66 - | 167.35 31.60% | 67.03 59.95% | 12.48 81.38% | 8.29 33.56% | 37.41 351.18% | 16.05 57.10% | 48.56 202.61% | 34.91 28.11% | 15.06 56.87% | ||
ev to sales | 9.76 - | 3.08 68.46% | 2.37 23.12% | 2.88 21.90% | 1.87 35.02% | 3.56 89.79% | 5.39 51.41% | 5.04 6.38% | 2.21 56.21% | 2.57 16.39% | ||
free cash flow per share | 0.09 - | 0.02 75.79% | -0.03 226.64% | -0.38 1,278.35% | 1.26 436.32% | 1.76 39.72% | 0.45 74.54% | 3.95 779.59% | 0.92 76.61% | 0.51 45.26% | 2.41 375.79% | |
free cash flow yield | 0.01 - | 0.00 75.79% | -0.00 226.64% | -0.02 1,278.35% | 0.07 436.32% | 0.12 60.27% | 0.01 89.21% | 0.06 349.36% | 0.01 80.66% | 0.01 9.76% | 0.05 279.58% | |
graham net net | -0.32 - | -0.15 52.12% | -5.49 3,507.21% | -4.80 12.61% | -3.52 26.56% | -3.29 6.50% | -0.88 73.37% | -0.28 67.68% | -0.81 185.06% | 1.21 249.88% | ||
graham number | 2.39 - | 6.92 190.27% | 3.87 44.05% | 1.94 49.85% | 2.37 22.12% | 4.37 84.29% | 11.56 164.37% | 18.00 55.72% | 11.85 34.17% | 19.03 60.56% | ||
income quality | 1.67 - | 0.41 75.19% | 0.12 71.98% | 0.59 409.95% | 9.59 1,518.94% | 3.05 68.23% | 1.72 43.48% | 2.35 36.51% | 0.69 70.70% | 1.12 63.22% | 1.67 48.15% | |
intangibles to total assets | 0 - | 0.64 Infinity% | 0.33 48.62% | 0.26 21.45% | 0.25 3.59% | 0.26 4.90% | 0.23 11.73% | 0.20 13.87% | 0.14 31.29% | 0.14 4.62% | 0.13 7.16% | |
interest coverage | 3.91 - | 7.29 86.56% | 21.06 188.92% | 4.07 80.68% | 1.96 51.78% | 3.27 66.48% | 4.12 26.21% | 23.40 467.71% | 82.34 251.88% | 28.29 65.64% | 239.34 745.90% | |
interest debt per share | 0.38 - | 0.81 110.70% | 6.68 724.96% | 6.08 9.06% | 4.39 27.70% | 4.33 1.39% | 2.16 50.20% | 2.17 0.59% | 1.94 10.72% | 1.15 40.43% | ||
inventory turnover | 4.55 - | 2.83 37.73% | 1.65 41.94% | 1.97 19.63% | 2.72 38.25% | 2.36 13.24% | 3.30 39.94% | 1.87 43.53% | 2.24 20.05% | 2.12 5.26% | ||
invested capital | 0.23 - | 0.31 33.53% | -5.52 1,898.93% | -6.24 13.00% | 11.32 281.44% | 2.84 74.89% | 0.62 78.23% | 0.36 41.84% | 0.31 13.43% | 0.14 55.68% | ||
market cap | 1.42B - | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.21B 14.77% | 2.98B 145.59% | 5.96B 100.09% | 7.24B 21.59% | 3.59B 50.38% | 4.53B 25.96% | |
net current asset value | -1.79M - | 70.92M 4,064.45% | -300.20M 523.27% | -289.62M 3.52% | -188.23M 35.01% | -146.99M 21.91% | 27.85M 118.95% | 191.63M 588.11% | 168.63M 12.00% | 340.82M 102.11% | ||
net debt to ebitda | 0.61 - | 0.17 72.87% | 5.23 3,049.00% | 4.94 5.56% | 1.97 60.06% | 2.33 17.84% | -0.31 113.13% | -0.41 35.58% | -0.44 6.35% | -0.97 119.56% | ||
net income per share | 0.09 - | 0.17 95.70% | 0.89 422.32% | 0.57 35.36% | 0.18 67.90% | 0.71 283.64% | 0.59 16.09% | 1.79 202.21% | 2.43 35.76% | 1.03 57.59% | 1.94 88.49% | |
operating cash flow per share | 0.15 - | 0.07 51.45% | 0.10 46.36% | 0.35 235.20% | 1.77 411.05% | 2.15 21.89% | 1.02 52.57% | 4.21 312.54% | 1.68 60.22% | 1.16 30.79% | 3.24 179.24% | |
payables turnover | 6.27 - | 10.04 60.20% | 20.90 108.13% | 8.54 59.12% | 5.76 32.61% | 5.23 9.15% | 3.74 28.40% | 3.11 16.97% | 5.91 89.98% | 3.76 36.38% | ||
receivables turnover | 8.76 - | 7.33 16.35% | 22.01 200.33% | 9.52 56.75% | 13.13 37.91% | 11.05 15.82% | 16.69 51.02% | 12.88 22.81% | 20.08 55.87% | 17.32 13.75% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.22 - | 0.32 46.96% | 0.12 62.24% | 0.04 67.09% | 0.15 282.89% | 0.10 31.52% | 0.26 153.33% | 0.22 14.86% | 0.10 56.73% | 0.15 55.37% | ||
revenue per share | 1.08 - | 1.77 64.28% | 5.61 217.44% | 9.79 74.63% | 7.64 21.94% | 9.52 24.62% | 10.74 12.76% | 12.55 16.88% | 16.14 28.58% | 18.34 13.64% | 18.98 3.47% | |
roe | 0.11 - | 0.37 223.80% | -0.49 233.49% | -0.20 59.03% | 1.99 1,086.89% | 0.41 79.27% | 0.54 30.68% | 0.41 24.00% | 0.17 58.51% | 0.23 37.81% | ||
roic | 0.11 - | 0.31 188.58% | 0.15 52.19% | 0.08 48.66% | 0.24 208.65% | 0.13 45.36% | 0.32 145.00% | 0.28 11.06% | 0.13 54.49% | 0.19 46.45% | ||
sales general and administrative to revenue | 0.36 - | |||||||||||
shareholders equity per share | 1.49 - | 2.40 61.31% | -1.16 148.42% | -0.91 21.64% | 0.35 138.87% | 1.43 304.74% | 3.32 131.26% | 5.92 78.62% | 6.05 2.19% | 8.28 36.78% | ||
stock based compensation to revenue | 0.00 - | 0.00 13.46% | 0.00 15.63% | 0.14 10,766.92% | 0.02 85.51% | 0.02 18.82% | 0.06 236.72% | 0.01 85.59% | 0.01 32.90% | 0.01 1.74% | 0.02 61.02% | |
tangible asset value | 8.39M - | 87.14M 938.48% | -233.56M 368.04% | -204.83M 12.30% | -105.34M 48.57% | -23.14M 78.04% | 142.05M 713.91% | 368.22M 159.22% | 372.75M 1.23% | 551.69M 48.00% | ||
tangible book value per share | 0.10 - | 1.04 938.48% | -2.79 368.04% | -2.45 12.30% | -1.29 47.39% | -0.27 78.89% | 1.63 700.57% | 4.21 157.90% | 4.29 1.75% | 6.31 47.28% | ||
working capital | 33.36M - | 134.94M 304.48% | 193.15M 43.13% | 151.14M 21.75% | 109.67M 27.43% | 190.24M 73.45% | 188.74M 0.79% | 366.45M 94.16% | 309.88M 15.44% | 516.05M 66.53% |
All numbers in USD (except ratios and percentages)