YETI Statistics

Share Statistics

YETI has 82.82M shares outstanding. The number of shares has increased by -2.17% in one year.

Shares Outstanding	82.82M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	99.99%
Shares Floating	80.45M
Failed to Deliver (FTD) Shares	9
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 8.09M, so 9.77% of the outstanding shares have been sold short.

Short Interest	8.09M
Short % of Shares Out	9.77%
Short % of Float	10.98%
Short Ratio (days to cover)	4.47

Valuation Ratios

The PE ratio is 19.02 and the forward PE ratio is 12.46. YETI's PEG ratio is 3.39.

PE Ratio	19.02
Forward PE	12.46
PS Ratio	1.83
Forward PS	1.3
PB Ratio	4.52
P/FCF Ratio	15.22
PEG Ratio	3.39

Financial Ratio History

Enterprise Valuation

YETI has an Enterprise Value (EV) of 3.16B.

EV / Sales	1.72
EV / EBITDA	10.75
EV / EBIT	12.07
EV / FCF	14.37

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.

Current Ratio	2.18
Quick Ratio	1.36
Debt / Equity	0.23
Debt / EBITDA	0.59
Debt / FCF	0.79
Interest Coverage	0

Financial Efficiency

Return on Equity is 23.74% and Return on Invested Capital is 19.85%.

Return on Equity	23.74%
Return on Assets	13.66%
Return on Invested Capital	19.85%
Revenue Per Employee	$1.37M
Profits Per Employee	$131.11K
Employee Count	1,340
Asset Turnover	1.42
Inventory Turnover	2.47

Taxes

Income Tax	57.16M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by -19.82% in the last 52 weeks. The beta is 1.84, so YETI's price volatility has been higher than the market average.

Beta	1.84
52-Week Price Change	-19.82%
50-Day Moving Average	33.17
200-Day Moving Average	34.92
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	2,676,165

Income Statement

In the last 12 months, YETI had revenue of 1.83B and earned 175.69M in profits. Earnings per share was 2.07.

Revenue	1.83B
Gross Profit	1.06B
Operating Income	245.38M
Net Income	175.69M
EBITDA	293.51M
EBIT	245.38M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 358.8M in cash and 172.5M in debt, giving a net cash position of 186.29M.

Cash & Cash Equivalents	358.8M
Total Debt	172.5M
Net Cash	186.29M
Retained Earnings	614.13M
Total Assets	1.3B
Working Capital	499.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.39M and capital expenditures -41.83M, giving a free cash flow of 219.55M.

Operating Cash Flow	261.39M
Capital Expenditures	-41.83M
Free Cash Flow	219.55M
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 58.11%, with operating and profit margins of 13.41% and 9.6%.

Gross Margin	58.11%
Operating Margin	13.41%
Pretax Margin	12.72%
Profit Margin	9.6%
EBITDA Margin	16.04%
EBIT Margin	13.41%
FCF Margin	12%

Dividends & Yields

YETI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.26%
FCF Yield	6.57%

Dividend Details

Analyst Forecast

The average price target for YETI is $37, which is 16.1% higher than the current price. The consensus rating is "Hold".

Price Target	$37
Price Target Difference	16.1%
Analyst Consensus	Hold
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.35
Lynch Upside	-67.52%
Graham Number	20.14
Graham Upside	-36.81%

Scores

Altman Z-Score	6.38
Piotroski F-Score	8

YETI Inc. (YETI)