YETI Holdings, Inc. Financials

Market Capitalization $3.19 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.26
Forward PE	13.00
Price to Sales TTM	$1.77
Price to Book MRQ	$4.14
Enterprise to Revenue	1.71
Enterprise to EBITDA	9.99

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	11.15%
Operating Margin	14.56%
Return on Assets TTM	13.43%
Return on Equity TTM	28.55%

Income Statement

Revenue TTM	$1,803,126,016
Revenue per Share TTM	$21.04
Quarterly Revenue Growth	10.40%
Gross Profit TTM	$1,052,073,024
EBITDA	$308,715,000
Net Income to Common TTM	$201,128,000
Diluted EPS TTM	$2.31
Quarterly Earnings Growth YoY	31.90%

Balance Sheet

Total Cash MRQ	$280,464,000
Total Cash per Share MRQ	$3.31
Total Debt MRQ	$
Total Debt to Equity MRQ	23.12
Current Ratio MRQ	2.58
Book Value per Share MRQ	$9.08

Cash Flow

Operating Cash Flow TTM	$206,979,008
Levered Free Cash Flow TTM	$87,535,000

YETI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	84,825,400
Float Shares	84,300,380
Avg 10 Volume	1,284,210
Avg 30 Volume	None
Shares Short	9,870,482
Short Ratio	7.15
Short % of Shares	15.18%
% Held by Insiders	0.33%
% Held by Institutions	104.62%

Stock Price Summary

Beta	2.12
Fifty Two Week Low	$33.41
Fifty Two Week High	$49.01
Fifty Two Week Change	-23.48%
Day 50 MA	$39.74
Day 200 MA	$39.20

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date