Yeti Holdings Inc
General ticker "YETI" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $3.5B
Yeti Holdings Inc follows the US Stock Market performance with the rate: 0.6%.
Estimated limits based on current volatility of 2.1%: low 39.02$, high 40.71$
Factors to consider:
- US accounted for 84.3% of revenue in the fiscal year ended 2023-12-30
- Earnings for 9 months up through Q3 exceed 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [41.24$, 66.90$]
- 2024-12-29 to 2025-12-29 estimated range: [41.51$, 67.63$]
Financial Metrics affecting the YETI estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.25
- Positive: 9.05 < Operating profit margin, % of 13.59
- Positive: -0.96 < Investing cash flow per share, $ of -0.84
- Positive: Industry operating cash flow per share per price (median), % of 11.80 > 10.07
- Negative: Industry operating profit margin (median), % of 3.00 <= 6.82
- Negative: Industry inventory ratio change (median), % of 0.89 > 0.49
- Negative: Operating cash flow per share per price, % of 6.94 <= 7.18
- Negative: Industry earnings per price (median), % of 3.48 <= 4.38
Short-term YETI quotes
Long-term YETI plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $1,410.99MM | $1,595.22MM | $1,658.71MM |
| Operating Expenses | $1,136.05MM | $1,468.86MM | $1,433.26MM |
| Operating Income | $274.94MM | $126.36MM | $225.46MM |
| Non-Operating Income | $-6.53MM | $-10.18MM | $0.49MM |
| Interest Expense | $3.34MM | $4.47MM | $0.94MM |
| R&D Expense | $13.70MM | $15.40MM | $15.50MM |
| Income(Loss) | $268.41MM | $116.18MM | $225.95MM |
| Taxes | $55.81MM | $26.48MM | $56.06MM |
| Profit(Loss) | $212.60MM | $89.69MM | $169.88MM |
| Stockholders Equity | $517.82MM | $526.48MM | $723.61MM |
| Inventory | $318.86MM | $371.41MM | $337.21MM |
| Assets | $1,096.36MM | $1,076.77MM | $1,297.19MM |
| Operating Cash Flow | $146.52MM | $100.89MM | $285.94MM |
| Capital expenditure | $65.76MM | $56.91MM | $50.67MM |
| Investing Cash Flow | $-65.76MM | $-56.91MM | $-72.82MM |
| Financing Cash Flow | $-23.02MM | $-122.63MM | $-13.60MM |
| Earnings Per Share* | $2.43 | $1.04 | $1.96 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.