YETI Inc. (YETI)
YETI Statistics
Share Statistics
YETI has 84.83M shares outstanding. The number of shares has increased by -2.42% in one year.
| Shares Outstanding | 84.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.17M |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.84M, so 11.6% of the outstanding shares have been sold short.
| Short Interest | 9.84M |
| Short % of Shares Out | 11.6% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 6.63 |
Valuation Ratios
The PE ratio is 26.43 and the forward PE ratio is 14.43. YETI 's PEG ratio is 0.33.
| PE Ratio | 26.43 |
| Forward PE | 14.43 |
| PS Ratio | 2.71 |
| Forward PS | 1.6 |
| PB Ratio | 6.21 |
| P/FCF Ratio | 21.07 |
| PEG Ratio | 0.33 |
Enterprise Valuation
YETI Inc. has an Enterprise Value (EV) of 4.23B.
| EV / Earnings | 24.88 |
| EV / Sales | 2.55 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 18.75 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.3 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.57 |
| Cash Flow / Debt | 1.62 |
| Interest Coverage | 239.34 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 18.84%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 18.84% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 161.80K |
| Employee Count | 1.05K |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | 56.06M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -16.36% in the last 52 weeks. The beta is 2.12, so YETI 's price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | 39.2 |
| Relative Strength Index (RSI) | 52.1 |
| Average Volume (20 Days) | 1.65M |
Income Statement
In the last 12 months, YETI had revenue of 1.66B and earned 169.88M in profits. Earnings per share was 1.96.
| Revenue | 1.66B |
| Gross Profit | 943.19M |
| Operating Income | 225.46M |
| Net Income | 169.88M |
| EBITDA | 271.89M |
| EBIT | 225.46M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 438.96M in cash and 176.11M in debt, giving a net cash position of 262.85M.
| Cash & Cash Equivalents | 438.96M |
| Total Debt | 176.11M |
| Net Cash | 262.85M |
| Retained Earnings | 438.44M |
| Total Assets | 1.27B |
| Working Capital | 518.19M |
Cash Flow
In the last 12 months, operating cash flow was 285.94M and capital expenditures -50.67M, giving a free cash flow of 213.12M.
| Operating Cash Flow | 285.94M |
| Capital Expenditures | -50.67M |
| Free Cash Flow | 213.12M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 56.86%, with operating and profit margins of 13.59% and 10.24%.
| Gross Margin | 56.86% |
| Operating Margin | 13.59% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.24% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 13.59% |
| FCF Margin | 12.85% |
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 | 5.05% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for YETI is $44, which is 13.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $44 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 7 |
| Piotroski F-Score | 8 |