AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
YETI Holdings Inc (NYSE:YETI)
46.92 USD
+0.750 1.624%Sponsored Reports
Loading...
| Previous Close (in USD) | 46.17 |
|---|---|
| Change | +0.750 1.624% |
| 52 W H/L (in USD) | 54.160/34.700 |
| EBITDA (in USD) | 129.298M |
| PE Ratio | 72.36 |
| Volume | 1191659 |
| Diluted Eps TTM | 0.73 |
| Total Assets (in USD) | 1076.765M |
|---|---|
| Total Liabilities (in USD) | 550.288M |
| Revenue TTM (in USD) | 1586.916M |
| Cash (in USD) | 234.741M |
| Market Cap (in USD) | 4,587.570 M |
| Revenue Per Share TTM | 18.328 |
| Gross Profit TTM (in USD) | 763.401M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
YETI Holdings Inc
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories. The company also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and water bottles, as well as accessories comprising bottle straw and chug caps, lids, straw lids, color packs, tumbler handles, and jug mounts under the Rambler brand. In addition, it offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. It operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Employees: 922
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matthew J. Reintjes | Pres, CEO & Director | 1976 |
| 2. | Mr. Bryan C. Barksdale | Sr. VP, Gen. Counsel & Sec. | 1971 |
| 3. | Mr. Kirk A. Zambetti | Sr. VP of Sales | 1971 |
| 4. | Mr. Michael McMullen | Interim Principal Accounting Officer & CFO | 1973 |
| 5. | Mr. Marty Duff | Sr. VP of Supply Chain & Operations | NA |
| 6. | Mr. Thomas D. Shaw | VP of Investor Relations | NA |
| 7. | Mr. Paulie Dery | Chief Marketing Officer | NA |
| 8. | Ms. Evonne Delaney | Chief HR Officer | NA |
| 9. | Mr. Faiz Ahmad | Chief Commercial Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
OLCLY
Oriental Land Co Ltd ADR |
0.000 0.000% | 13.75 | 80.800 | 57.471 | 0.108 | 9.794 | 0.106 | 0.302 |
|
OLCLF
Oriental Land Co. Ltd |
0.000 0.000% | 17.8 | 76.460 | 60.976 | 0.107 | 9.297 | 0.106 | 0.302 |
|
ANPDF
ANTA Sports Products Ltd |
0.000 0.000% | 9.59 | 15.570 | 14.948 | 0.387 | 3.130 | 2.493 | 6.990 |
|
ANPDY
ANTA Sports Products Ltd ADR |
-6.280 2.573% | 239.34 | 15.600 | 15.060 | 0.379 | 3.154 | 2.493 | 6.990 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 116.177M | 268.41M | 205.201M | 67.258M | 69.615M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | 89.693M | 212.602M | 155.801M | 50.434M | 57.763M |
| Selling General Administrative | 637.04M | 541.175M | 414.57M | 385.543M | 280.972M |
| Gross Profit | 763.401M | 816.113M | 628.803M | 475.314M | 383.128M |
| Reconciled Depreciation | 39.847M | 32.07M | 30.535M | 28.959M | 24.777M |
| Ebit | 126.361M | 274.938M | 214.233M | 89.771M | 100.895M |
| Ebitda | 160.49M | 303.819M | 244.891M | 117.996M | 125.672M |
| Depreciation And Amortization | 34.129M | 28.881M | 30.658M | 28.225M | 24.777M |
| Operating Income | 126.361M | 274.938M | 214.233M | 89.771M | 102.156M |
| Other Operating Expenses | 1468.861M | 1136.051M | 877.488M | 823.963M | 676.677M |
| Interest Expense | 4.466M | 3.339M | 9.155M | 21.779M | 31.28M |
| Tax Provision | 26.484M | 55.808M | 49.4M | 16.824M | 11.852M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -4.466M | -3.339M | -9.155M | -21.779M | -31.28M |
| Income Tax Expense | 26.484M | 55.808M | 49.4M | 16.824M | 11.852M |
| Total Revenue | 1595.222M | 1410.989M | 1091.721M | 913.734M | 778.833M |
| Total Operating Expenses | 637.04M | 541.175M | 414.57M | 385.543M | 280.972M |
| Cost Of Revenue | 831.821M | 594.876M | 462.918M | 438.42M | 395.705M |
| Total Other Income Expense Net | -10.184M | -6.528M | -9.032M | -22.513M | -1.261M |
| Net Income From Continuing Ops | 89.693M | 212.602M | 155.801M | 50.434M | 57.763M |
| Net Income Applicable To Common Shares | 89.693M | 212.602M | 155.801M | 50.434M | 57.763M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1076.765M | 1096.364M | 737.067M | 629.539M | 514.213M |
| Intangible Assets | 99.429M | 95.314M | 92.078M | 90.85M | 80.019M |
| Other Current Assets | 33.321M | 4.057M | 5.079M | 3.218M | 12.211M |
| Total Liab | 550.288M | 578.541M | 448.649M | 507.534M | 485.242M |
| Total Stockholder Equity | 526.477M | 517.823M | 288.418M | 122.005M | 28.971M |
| Other Current Liab | 223.833M | 156.906M | 122.12M | 59.037M | 67.186M |
| Common Stock | 0.881M | 0.877M | 0.871M | 0.868M | 0.842M |
| Capital Stock | 0.881M | 0.877M | 0.871M | 0.868M | 0.842M |
| Retained Earnings | 268.551M | 178.858M | -33.744M | -189.545M | -240.104M |
| Good Will | 54.293M | 54.293M | 54.293M | 54.293M | 54.293M |
| Other Assets | 24.13M | 2.575M | 2.034M | 3.471M | 8.791M |
| Cash | 234.741M | 312.189M | 253.283M | 72.515M | 80.051M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 409.04M | 403.713M | 287.759M | 170.312M | 187.338M |
| Current Deferred Revenue | 7.702M | 20.761M | 11.074M | 4.499M | 7.777M |
| Net Debt | -70.664M | -125.781M | -74.776M | 274.353M | 247.963M |
| Short Term Debt | 36.687M | 34.727M | 30.944M | 22.953M | 43.638M |
| Short Long Term Debt | 24.611M | 24.56M | 22.697M | 15M | 43.638M |
| Short Long Term Debt Total | 164.077M | 186.408M | 178.507M | 346.868M | 328.014M |
| Other Stockholder Equity | 257.465M | 337.735M | 321.678M | 310.678M | 268.327M |
| Property Plant Equipment | 179.993M | 174.015M | 112.165M | 120.378M | 74.097M |
| Total Current Assets | 718.92M | 770.167M | 476.497M | 360.547M | 297.013M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 79.446M | 109.53M | 65.417M | 82.688M | 59.328M |
| Long Term Debt | 71.741M | 95.741M | 111.017M | 281.715M | 284.376M |
| Inventory | 371.412M | 318.864M | 140.111M | 185.7M | 145.423M |
| Accounts Payable | 140.818M | 191.319M | 123.621M | 83.823M | 68.737M |
| Accumulated Other Comprehensive Income | -0.42M | 0.353M | -0.387M | 0.004M | -0.094M |
| Non Currrent Assets Other | 24.13M | 2.575M | 0.972M | 2.389M | 8.791M |
| Non Current Assets Total | 357.845M | 326.197M | 260.57M | 268.992M | 217.2M |
| Capital Lease Obligations | 67.725M | 66.107M | 44.793M | 50.153M | - |
| Long Term Debt Total | - | 95.741M | 111.017M | 281.715M | 284.376M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -56.91M | -65.756M | -22.944M | -48.691M | -31.722M |
| Total Cashflows From Investing Activities | -56.91M | -65.756M | -22.944M | -48.691M | -31.722M |
| Total Cash From Financing Activities | -122.628M | -23.019M | -163.191M | -45.687M | -117.99M |
| Net Income | 89.693M | 212.602M | 155.801M | 50.434M | 57.763M |
| Change In Cash | -77.448M | 58.906M | 180.768M | -7.536M | 26.401M |
| Begin Period Cash Flow | 312.189M | 253.283M | 72.515M | 80.051M | 53.65M |
| End Period Cash Flow | 234.741M | 312.189M | 253.283M | 72.515M | 80.051M |
| Total Cash From Operating Activities | 100.894M | 146.52M | 366.427M | 86.893M | 176.068M |
| Depreciation | 39.847M | 32.07M | 30.535M | 28.959M | 24.777M |
| Other Cashflows From Investing Activities | - | - | - | -16.614M | -10.862M |
| Dividends Paid | - | 0M | 0M | -0.636M | 2.523M |
| Change To Inventory | -91.624M | -179.803M | 46.052M | -40.541M | 29.583M |
| Sale Purchase Of Stock | -100.025M | - | 0M | 3.561M | -1.967M |
| Other Cashflows From Financing Activities | 1.96M | 0.589M | 51.994M | 54.148M | 0.205M |
| Capital Expenditures | 56.91M | 65.756M | 22.944M | 48.691M | 31.887M |
| Change In Working Capital | -147.087M | -122.947M | 171.933M | -63.895M | 71.727M |
| Other Non Cash Items | 101.045M | 4.174M | 2.976M | 3.448M | 6.328M |
| Free Cash Flow | 43.984M | 80.764M | 343.483M | 38.202M | 144.181M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 years ago | 6938646 |
| 2. | VA CollegeAmerica Amcap 529A | 2 years ago | 5626933 |
| 3. | Capital Group AMCAP Composite | 2 years ago | 5626933 |
| 4. | Templeton Growth A | 2 years ago | 3809906 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2719576 |
| 6. | iShares Core S&P Mid-Cap ETF | 2 years ago | 2667500 |
| 7. | Vanguard Small Cap Index | 2 years ago | 2247802 |
| 8. | Vanguard Explorer Inv | 2 years ago | 1997566 |
| 9. | American Funds Growth Fund of Amer A | 2 years ago | 1978499 |
| 10. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 1978499 |
| 11. | Templeton Growth (Euro) I(acc)EUR | 2 years ago | 1492739 |
| 12. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1256882 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1253710 |
| 14. | Wasatch Small Cap Growth Investor | 2 years ago | 1217048 |
| 15. | Wasatch Core Growth | 2 years ago | 1111818 |
| 16. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 794400 |
| 17. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 794400 |
| 18. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 694554 |
| 19. | BNY Mellon Sm/Md Cp Gr I | 2 years ago | 652818 |
| 20. | Fidelity Small Cap America Sr B | 2 years ago | 650000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Research Global Investors | 2 years ago | 10159233 |
| 2. | Vanguard Group Inc | 2 years ago | 8083195 |
| 3. | BlackRock Inc | 2 years ago | 7678684 |
| 4. | Baillie Gifford & Co Limited. | 2 years ago | 6155737 |
| 5. | Wasatch Advisors Inc. | 2 years ago | 5615231 |
| 6. | Wellington Management Company LLP | 2 years ago | 5520669 |
| 7. | Capital World Investors | 2 years ago | 4233516 |
| 8. | Franklin Resources Inc | 2 years ago | 3370125 |
| 9. | State Street Corporation | 2 years ago | 2362049 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2340624 |
| 11. | FMR Inc | 2 years ago | 1886826 |
| 12. | Bank of New York Mellon Corp | 2 years ago | 1863611 |
| 13. | Lord, Abbett & Co LLC | 2 years ago | 1517821 |
| 14. | Van Berkom and Associates Inc | 2 years ago | 1395416 |
| 15. | Geode Capital Management, LLC | 2 years ago | 1297299 |
| 16. | Fidelity International Ltd | 2 years ago | 1282422 |
| 17. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 1232100 |
| 18. | Dimensional Fund Advisors, Inc. | 2 years ago | 1164789 |
| 19. | Nuveen Asset Management, LLC | 2 years ago | 1020487 |
| 20. | Zurich Insurance Group AG | 2 years ago | 957418 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...