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    YETI Inc.

    NYSE: YETI · Real-Time Price · USD
    30.48
    0.48 (1.60%)
    At close: Jun 16, 2025, 3:59 PM
    30.40
    -0.28%
    After-hours: Jun 16, 2025, 06:52 PM EDT

    YETI Statistics

    Share Statistics

    YETI has 82.82M shares outstanding. The number of shares has increased by -2.88% in one year.

    Shares Outstanding

    n/a
    		 82.82M

    Shares Change (YoY)

    n/a
    		 -2.88%

    Shares Change (QoQ)

    n/a
    		 -2.4%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 81.99M

    Failed to Deliver (FTD) Shares

    n/a
    		 4,936

    FTD / Avg. Volume

    n/a
    		 0.2%

    Short Selling Information

    The latest short interest is 7.44M, so 8.98% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.44M

    Short % of Shares Out

    n/a
    		 8.98%

    Short % of Float

    n/a
    		 10.1%

    Short Ratio (days to cover)

    n/a
    		 3.01

    Valuation Ratios

    The PE ratio is 19.02 and the forward PE ratio is 11.9. YETI's PEG ratio is 3.39.

    PE Ratio

    n/a
    		 19.02

    Forward PE

    n/a
    		 11.9

    PS Ratio

    n/a
    		 1.83

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 4.52

    P/FCF Ratio

    n/a
    		 15.22

    PEG Ratio

    n/a
    		 3.39
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.72

    EV / EBITDA

    n/a
    		 10.75

    EV / EBIT

    n/a
    		 12.07

    EV / FCF

    n/a
    		 14.37

    Financial Position

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

    Current Ratio

    n/a
    		 2.18

    Quick Ratio

    n/a
    		 1.36

    Debt / Equity

    n/a
    		 0.23

    Debt / EBITDA

    n/a
    		 0.59

    Debt / FCF

    n/a
    		 0.79

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 23.74%

    Return on Assets

    n/a
    		 13.66%

    Return on Invested Capital

    n/a
    		 19.85%

    Revenue Per Employee

    n/a
    		 $1,365,576.87

    Profits Per Employee

    n/a
    		 $131,111.19

    Employee Count

    n/a
    		 1,340

    Asset Turnover

    n/a
    		 1.42

    Inventory Turnover

    n/a
    		 2.47

    Taxes

    Income Tax

    n/a
    		 57.16M

    Effective Tax Rate

    n/a
    		 24.55%

    Stock Price Statistics

    The stock price has increased by -25.8% in the last 52 weeks. The beta is 1.86, so YETI's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.86

    52-Week Price Change

    n/a
    		 -25.8%

    50-Day Moving Average

    n/a
    		 29.81

    200-Day Moving Average

    n/a
    		 36.01

    Relative Strength Index (RSI)

    n/a
    		 48.19

    Average Volume (20 Days)

    n/a
    		 2,409,638

    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

    n/a
    		 1.83B

    Gross Profit

    n/a
    		 1.06B

    Operating Income

    n/a
    		 245.38M

    Net Income

    n/a
    		 175.69M

    EBITDA

    n/a
    		 293.51M

    EBIT

    n/a
    		 245.38M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 358.8M

    Total Debt

    n/a
    		 172.5M

    Net Cash

    n/a
    		 186.29M

    Retained Earnings

    n/a
    		 614.13M

    Total Assets

    n/a
    		 1.24B

    Working Capital

    n/a
    		 469.97M
    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

    n/a
    		 261.39M

    Capital Expenditures

    n/a
    		 -41.83M

    Free Cash Flow

    n/a
    		 219.55M

    FCF Per Share

    n/a
    		 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

    n/a
    		 58.11%

    Operating Margin

    n/a
    		 13.41%

    Pretax Margin

    n/a
    		 12.72%

    Profit Margin

    n/a
    		 9.6%

    EBITDA Margin

    n/a
    		 16.04%

    EBIT Margin

    n/a
    		 13.41%

    FCF Margin

    n/a
    		 12%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.26%

    FCF Yield

    n/a
    		 6.57%
    Dividend Details

    Analyst Forecast

    The average price target for YETI is $40, which is 31.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $40

    Price Target Difference

    n/a
    		 31.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $10.35

    Lynch Upside

    n/a
    		 -66.04%

    Graham Number

    n/a
    		 20.14

    Graham Upside

    n/a
    		 -33.92%

    Scores

    Altman Z-Score

    n/a
    		 6.5

    Piotroski F-Score

    n/a
    		 9

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