YETI Inc. (YETI)
YETI Statistics
Share Statistics
YETI has 82.39M shares outstanding. The number of shares has increased by -2.42% in one year.
| Shares Outstanding | 82.39M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 81.63M |
| Failed to Deliver (FTD) Shares | 46.06K |
| FTD / Avg. Volume | 2.69% |
Short Selling Information
The latest short interest is 11.26M, so 13.28% of the outstanding shares have been sold short.
| Short Interest | 11.26M |
| Short % of Shares Out | 13.28% |
| Short % of Float | 13.38% |
| Short Ratio (days to cover) | 8.28 |
Valuation Ratios
The PE ratio is 19.02 and the forward PE ratio is 13.06. YETI's PEG ratio is 3.39.
| PE Ratio | 19.02 |
| Forward PE | 13.06 |
| PS Ratio | 1.83 |
| Forward PS | 1.1 |
| PB Ratio | 4.52 |
| P/FCF Ratio | 15.22 |
| PEG Ratio | 3.39 |
Enterprise Valuation
YETI Inc. has an Enterprise Value (EV) of 4.23B.
| EV / Earnings | 24.06 |
| EV / Sales | 2.31 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 17.23 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.18 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.87 |
| Cash Flow / Debt | 2.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 22.05%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 22.05% |
| Revenue Per Employee | $1,365,576.87 |
| Profits Per Employee | $131,111.19 |
| Employee Count | 1,340 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | 57.16M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -15.8% in the last 52 weeks. The beta is 2.15, so YETI's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | -15.8% |
| 50-Day Moving Average | 37.04 |
| 200-Day Moving Average | 39.04 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 1.71M |
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 | 245.38M |
| EBIT | 245.38M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 358.8M in cash and 99.68M in debt, giving a net cash position of 259.11M.
| Cash & Cash Equivalents | 358.8M |
| Total Debt | 99.68M |
| Net Cash | 259.11M |
| Retained Earnings | 614.13M |
| Total Assets | 1.29B |
| Working Capital | 447.26M |
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 |
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 | 13.41% |
| 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 | 6.42% |
| FCF Yield | 8.27% |
Analyst Forecast
The average price target for YETI is $44, which is 36.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $44 |
| Price Target Difference | 36.5% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 7 |