YETI Holdings, Inc. (YETI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,092 | 1,411 | 1,595 | 1,659 | 1,830 | 1,868 | 1,936 | 1,866 |
| Operating profit | $m | 214 | 236 | ||||||
| Net profit | $m | 156 | 213 | 90 | 170 | 176 | 165 | 179 | 200 |
| EPS reported | $ | 2.03 | 2.29 | ||||||
| Operating cashflow per share | $ | 3.16 | 4.01 | ||||||
| Capex per share | $ | 0.53 | 1.15 | ||||||
| FCF per share | $ | 2.63 | 2.87 | ||||||
| Free cash flow | $m | 212 | 207 | ||||||
| Net debt | $m | -116 | 41 | ||||||
| Book value equity | $m | 650 | 610 | ||||||
| Book value per share | $ | 7.97 | 8.04 | ||||||
| Number of shares | m | 81.6 | 75.78 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.09 | 21.57 | ||||||
| P/B LTM | x | 5.55 | 5.97 | ||||||
| P/S LTM | x | 1.93 | 2.09 | ||||||
| P/FCF LTM | x | 17.03 | 18.33 | ||||||
| EV/EBITDA LTM | x | 13.28 | 15.22 | ||||||
| EV/Sales LTM | x | 1.95 | 2.14 | ||||||
| Earnings Yield LTM | % | +4.53% | +4.64% | ||||||
| FCF Yield | % | +5.87% | +5.24% | ||||||
| Quality | |||||||||
| ROE | % | +25.43% | +22.54% | ||||||
| ROIC | % | +16.26% | +16.61% | ||||||
| Operating margin | % | +11.43% | +10.77% | ||||||
| Gross margin | % | +57.41% | +56.97% | ||||||
| FCF/Sales | % | +11.35% | +11.39% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.98% | +11.71% | ||||||
| Sales Growth YoY | % | +2.11% | +5.79% | ||||||
| Net Income Growth YoY | % | -5.86% | +1.77% | ||||||
| FCF Growth | % | -3.41% | -5.53% | ||||||
| Operating Profit Growth | % | -12.97% | -3.90% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.93 | 0.82 | ||||||
| Net Debt/EBITDA | x | 0.15 | 0.36 | ||||||
| EBIT/Net interest | x | 482.07 | 94.46 | ||||||
| Net debt/market cap | % | +2.00% | +1.82% | ||||||
| Net debt/Equity | x | -0.18 | 0.07 | ||||||
| Gross debt/equity | x | 0.35 | 0.42 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, various cargo solutions, bags, and outdoor lifestyle items, along with complementary accessories. The company also provides an extensive array of drinkware under its Rambler brand, including tumblers, bottles, mugs, and jugs, complete with associated accessories like straw caps and handles. Additionally, YETI markets branded gear such as hats, shirts, and ice substitutes. The firm distributes its merchandise through a wide network of independent retailers, including specialized outdoor stores, hardware shops, sporting goods outlets, and farm and ranch supply centers, as well as directly through its corporate website. YETI Holdings, Inc. boasts an international footprint, serving markets in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. The company was founded in Austin, Texas, in 2006.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, various cargo solutions, bags, and outdoor lifestyle items, along with complementary accessories. The company also provides an extensive array of drinkware under its Rambler brand, including tumblers, bottles, mugs, and jugs, complete with associated accessories like straw caps and handles. Additionally, YETI markets branded gear such as hats, shirts, and ice substitutes. The firm distributes its merchandise through a wide network of independent retailers, including specialized outdoor stores, hardware shops, sporting goods outlets, and farm and ranch supply centers, as well as directly through its corporate website. YETI Holdings, Inc. boasts an international footprint, serving markets in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. The company was founded in Austin, Texas, in 2006.
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