YETI Holdings, Inc.
General ticker "YETI" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $2.9B (TTM average)
YETI Holdings, Inc. follows the US Stock Market performance with the rate: 60.8%.
Estimated limits based on current volatility of 1.6%: low 49.24$, high 50.88$
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
- Current price 21.1% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [28.03$, 44.36$]
- 2025-12-28 to 2026-12-28 estimated range: [25.94$, 41.93$]
Financial Metrics affecting the YETI estimates:
- Negative: with PPE of 14.7 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 13.41
- Positive: 6.63 < Operating cash flow per share per price, % of 7.63
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.02 > 6.04
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 4.03
- Positive: 42.53 < Shareholder equity ratio, % of 57.55 <= 64.17
Short-term YETI quotes
Long-term YETI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 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 |
| Interest Expense | $0.00MM | $1.61MM | $0.00MM |
| 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 | $72.82MM | $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.