YETI Holdings, Inc.
General ticker "YETI" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $3.0B (TTM average)
YETI Holdings, Inc. follows the US Stock Market performance with the rate: 58.8%.
Estimated limits based on current volatility of 2.4%: low 45.72$, high 48.00$
Factors to consider:
- Total employees count: 1340 as of 2024
- US accounted for 81.5% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Reputation and brand risks, Supply chain disruptions, Operational and conduct risks, Labor/talent shortage/retention, Pandemic risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [36.11$, 52.20$]
- 2027-01-03 to 2028-01-03 estimated range: [38.98$, 55.96$]
Financial Metrics affecting the YETI estimates:
- Negative: with PPE of 17.9 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.43
- Positive: 6.59 < Operating cash flow per share per price, % of 7.06
- Positive: Inventory ratio change, % of -0.99 <= -0.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.81 > 6.06
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -9.55 < Industry operating profit margin (median), % of 1.84
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.88
- Positive: -4.41 < Investing cash flow per share per price, % of -2.82
Short-term YETI quotes
Long-term YETI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $1,658.71MM | $1,829.87MM | $1,868.49MM |
| Operating Expenses | $1,433.26MM | $1,584.50MM | $1,654.94MM |
| Operating Income | $225.46MM | $245.38MM | $213.56MM |
| Non-Operating Income | $0.49MM | $-12.53MM | $6.72MM |
| Interest Expense | $1.61MM | $0.00MM | $0.00MM |
| Income(Loss) | $225.95MM | $232.85MM | $220.28MM |
| Taxes | $56.06MM | $57.16MM | $54.89MM |
| Net Income(Loss)* | $169.88MM | $175.69MM | $165.39MM |
| Stockholders Equity | $723.61MM | $740.11MM | $650.28MM |
| Inventory | $337.21MM | $310.06MM | $290.61MM |
| Assets | $1,297.19MM | $1,286.12MM | $1,235.42MM |
| Operating Cash Flow | $285.94MM | $261.39MM | $254.74MM |
| Capital expenditure | $72.82MM | $41.83MM | $42.67MM |
| Investing Cash Flow | $-72.82MM | $-131.45MM | $-101.84MM |
| Financing Cash Flow | $-13.60MM | $-209.22MM | $-321.39MM |
| Earnings Per Share** | $1.96 | $2.07 | $2.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.