Stock YETI YETI HOLDINGS, INC.
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Financials YETI Holdings, Inc.

Equities

YETI

US98585X1046

Recreational Products

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-26 EDT 		5-day change 1st Jan Change
36.15 USD +1.60% Intraday chart for YETI Holdings, Inc. -3.06% -30.19%
04-25 B. Riley Cuts Price Target on YETI Holdings to $38 From $42, Keeps Neutral Rating MT
04-05 Canaccord Genuity Trims YETI's Price Target to $40 From $41, Maintains Hold Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,009 5,938 7,220 3,563 4,497 3,081 - -
Enterprise Value (EV) 1 3,234 5,819 7,028 3,492 4,144 2,688 2,544 2,501
P/E ratio 60.4 x 38.5 x 34.3 x 40.1 x 26.7 x 15.2 x 13.6 x 13.6 x
Yield - - - - - - - -
Capitalization / Revenue 3.29 x 5.44 x 5.12 x 2.23 x 2.71 x 1.7 x 1.58 x 1.49 x
EV / Revenue 3.54 x 5.33 x 4.98 x 2.19 x 2.5 x 1.49 x 1.31 x 1.21 x
EV / EBITDA 17.3 x 22.7 x 21.7 x 11.1 x 13.4 x 7.93 x 6.8 x 6.33 x
EV / FCF 59 x 16.6 x 77.7 x 63.5 x 17.6 x 17.7 x 11.4 x 11 x
FCF Yield 1.7% 6.03% 1.29% 1.57% 5.68% 5.64% 8.77% 9.08%
Price to Book 24.9 x 20.6 x 14 x 6.78 x - 3.57 x 2.91 x 2.63 x
Nbr of stocks (in thousands) 85,905 87,082 87,642 86,248 86,853 85,222 - -
Reference price 2 35.03 68.19 82.38 41.31 51.78 36.15 36.15 36.15
Announcement Date 20-02-13 21-02-11 22-02-17 23-02-23 24-02-15 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 913.7 1,092 1,411 1,595 1,659 1,807 1,948 2,065
EBITDA 1 187 256 324 314.1 309.2 338.9 373.9 395
EBIT 1 158.1 224.3 295.1 274.3 262.8 289 320.7 338.6
Operating Margin 17.31% 20.54% 20.92% 17.19% 15.84% 15.99% 16.46% 16.4%
Earnings before Tax (EBT) 1 67.26 205.2 268.4 116.2 225.9 269.7 307.8 334.6
Net income 1 50.43 155.8 212.6 89.69 169.9 202.7 225.7 233.3
Net margin 5.52% 14.27% 15.07% 5.62% 10.24% 11.21% 11.59% 11.3%
EPS 2 0.5800 1.770 2.400 1.030 1.940 2.372 2.649 2.667
Free Cash Flow 1 54.82 350.9 90.4 54.96 235.3 151.6 223 227
FCF margin 6% 32.14% 6.41% 3.45% 14.18% 8.39% 11.45% 11%
FCF Conversion (EBITDA) 29.31% 137.05% 27.9% 17.5% 76.09% 44.72% 59.66% 57.47%
FCF Conversion (Net income) 108.69% 225.2% 42.52% 61.28% 138.49% 74.79% 98.81% 97.29%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-13 21-02-11 22-02-17 23-02-23 24-02-15 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 362.6 443.1 293.6 420 433.6 448 302.8 402.6 433.6 519.8 333.3 459.8 465.2 550.3 358
EBITDA 1 82.72 106.2 46.69 83.65 83.32 100.5 33.08 78.89 82.6 114.6 40.96 88.19 88.39 120.6 42.62
EBIT 1 74.22 99.78 38.04 73.81 73.31 89.13 21.68 67.09 71.4 102.6 28.17 75.54 76.83 109.2 31.79
Operating Margin 20.47% 22.52% 12.96% 17.57% 16.91% 19.9% 7.16% 16.67% 16.47% 19.74% 8.45% 16.43% 16.52% 19.84% 8.88%
Earnings before Tax (EBT) 1 66.66 92.22 33.43 61.56 59.69 -38.5 14.51 50.84 57.56 103 23.98 69.82 72.18 103.8 31.1
Net income 1 52.97 72.88 25.66 46.25 45.52 -27.74 10.56 38.07 42.66 78.59 18.7 53.08 53.42 77.16 19.83
Net margin 14.61% 16.45% 8.74% 11.01% 10.5% -6.19% 3.49% 9.46% 9.84% 15.12% 5.61% 11.54% 11.48% 14.02% 5.54%
EPS 2 0.6000 0.8200 0.2900 0.5300 0.5200 -0.3200 0.1200 0.4400 0.4900 0.9000 0.2082 0.6191 0.6264 0.9218 0.2267
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 21-11-11 22-02-17 22-05-11 22-08-04 22-11-10 23-02-23 23-05-11 23-08-10 23-11-09 24-02-15 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 224 - - - - - - -
Net Cash position 1 - 120 192 70.6 354 392 537 579
Leverage (Debt/EBITDA) 1.2 x - - - - - - -
Free Cash Flow 1 54.8 351 90.4 55 235 152 223 227
ROE (net income / shareholders' equity) 66.8% 75.9% 52.7% 17.2% 27.2% 26.5% 23.8% 22.5%
ROA (Net income/ Total Assets) 8.82% - - - 14.3% 13.8% 14.2% -
Assets 1 571.9 - - - 1,187 1,469 1,590 -
Book Value Per Share 2 1.410 3.310 5.900 6.090 - 10.10 12.40 13.80
Cash Flow per Share 2 1.010 4.170 1.650 1.160 3.270 2.800 3.810 -
Capex 1 32.1 15.6 56.1 45.9 50.7 60.5 63.1 60.4
Capex / Sales 3.51% 1.43% 3.98% 2.88% 3.05% 3.35% 3.24% 2.92%
Announcement Date 20-02-13 21-02-11 22-02-17 23-02-23 24-02-15 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for YETI Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
36.15 USD
Average target price
44.19 USD
Spread / Average Target
+22.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Recreational Products
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