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
Short-term YETI quotes
Long-term YETI plot with estimates
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.