YETI Holdings, Inc.

General ticker "YETI" information:

  • Sector: Consumer Discretionary
  • Industry: Leisure Products
  • Capitalization: $3.2B (TTM average)

YETI Holdings, Inc. follows the US Stock Market performance with the rate: 33.9%.

Estimated limits based on current volatility of 2.2%: low 26.94$, high 28.29$

Factors to consider:

  • US accounted for 81.5% of revenue in the fiscal year ended 2024-12-28

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-28 to 2026-12-28

  • 2024-12-28 to 2025-12-28 estimated range: [30.08$, 47.42$]
  • 2025-12-28 to 2026-12-28 estimated range: [27.68$, 44.46$]

Financial Metrics affecting the YETI estimates:

  • Positive: Non-GAAP EPS, $ of 2.75 > 2.19
  • Negative: Industry inventory ratio change (median), % of 1.86 > 0.31
  • Positive: 43.26 < Shareholder equity ratio, % of 57.55 <= 63.75
  • Positive: 8.37 < Operating profit margin, % of 13.41
  • Positive: Interest expense per share, $ of 0 <= 0
  • Positive: 6.49 < Industry operating cash flow per share per price (median), % of 8.23
  • Positive: Return on assets ratio (scaled to [-100,100]) of 12.02 > 6.86

Similar symbols

Short-term YETI quotes

2025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222830323436
Price $

Long-term YETI plot with estimates

253035404550556065Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.51
YETIS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-30 2024-12-28
Operating Revenue $1,595.22MM $1,658.71MM $1,829.87MM
Operating Expenses $1,468.86MM $1,433.26MM $1,584.50MM
Operating Income $126.36MM $225.46MM $245.38MM
Non-Operating Income $-10.18MM $0.49MM $-12.53MM
Income(Loss) $116.18MM $225.95MM $232.85MM
Taxes $26.48MM $56.06MM $57.16MM
Profit(Loss)* $89.69MM $169.88MM $175.69MM
Stockholders Equity $526.48MM $723.61MM $740.11MM
Inventory $371.41MM $337.21MM $310.06MM
Assets $1,076.77MM $1,297.19MM $1,286.12MM
Operating Cash Flow $100.89MM $285.94MM $261.39MM
Capital expenditure $56.91MM $50.67MM $41.83MM
Investing Cash Flow $-56.91MM $-72.82MM $-131.45MM
Financing Cash Flow $-122.63MM $-13.60MM $-209.22MM
Earnings Per Share** $1.04 $1.96 $2.07

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.