YETI Stock Forecast, Price Targets, Chart, Dividends & Analysis
Yeti Holdings Inc
YETI 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
38.50
USD
1.27
(3.41%)
Previous close: 37.23 Open: 37.48 Bid: 37.77 Ask: 39.18
52 week range
33.41 54.16
Mkt Cap: 3,224 M Avg Vol (90 Days): 1,683,116
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.80 |
Price per Book TTM ($) | 4.16 |
PE Ratio (TTM) | 16.45 |
Book Value per Share ($) | 9.08 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.57% | |
1 Month Return | 5.25% | |
3 Month Return | -5.50% | |
1 Year Return | -9.07% | |
3 Year Return | -61.43% | |
5 Year Return | 30.20% | |
YTD Return | -25.65% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 50.75 |
14 Day SMA ($) | 38.53 |
14 Day EMA ($) | 38.28 |
Money Flow Index | 51.49 |
Average True Range | 1.56 |
50 Day SMA ($) | 38.95 |
200 Day SMA ($) | 39.15 |
ADX | 11.85 |
MACD | -1.64 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
YETI Income Statement
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -5 M | 91 M | 92 M | 95 M | 99 M | 118 M | |
| Basic EPS from continuing operations | 0.59 | 1.79 | 2.43 | 1.04 | 1.96 | ||
| Basic EPS total | 0.71 | 0.59 | 1.79 | 2.43 | 1.04 | 1.96 | |
| Basic weighted shares outstanding | 82 M | 85 M | 87 M | 87 M | 87 M | 87 M | |
| CommissionExpenses | 832 M | ||||||
| Cost of sales | 396 M | 438 M | 463 M | 595 M | 832 M | 716 M | |
| Depreciation | -19 M | 23 M | 25 M | 26 M | 33 M | 41 M | |
| DepreciationAndAmortization | -19 M | 23 M | 25 M | 26 M | 33 M | 41 M | |
| Diluted EPS total | 0.69 | 0.58 | 1.77 | 2.4 | 1.03 | 1.94 | |
| Diluted normalized net income/share | 0.58 | 1.77 | 2.4 | 1.03 | 1.94 | ||
| Diluted weighted shares outstanding | 84 M | 86 M | 88 M | 89 M | 87 M | 87 M | |
| Earnings from equity interest | 38 M | ||||||
| EarningsFromEquityInterestNetOfTax | 38 M | ||||||
| GeneralAndAdministrativeExpense | -400000.0 | 386 M | 415 M | 541 M | 637 M | 718 M | |
| Gross operating profit | 383 M | 475 M | 629 M | 816 M | 763 M | 943 M | |
| Income before tax | 70 M | 67 M | 205 M | 268 M | 116 M | 226 M | |
| Income taxes | 12 M | 17 M | 49 M | 56 M | 26 M | 56 M | |
| InterestExpenseNonOperating | 31 M | 22 M | 9 M | 3 M | 4 M | 942000.0 | |
| InterestExpenseOperating | -29 M | -19 M | -8 M | -2 M | |||
| MinorityInterests | 122 M | ||||||
| MiscOtherSpecialCharges | -1 M | -734000.0 | 123000.0 | -3 M | -6 M | 1 M | |
| Net income from total operations | 58 M | 50 M | 156 M | 213 M | 90 M | 170 M | |
| NetIncomeCommonStockholders | 58 M | 50 M | 156 M | 213 M | 90 M | 170 M | |
| NetIncomeContinuousOperations | 58 M | 50 M | 156 M | 213 M | 90 M | 170 M | |
| NetNonOperatingInterestIncomeExpense | -31 M | -22 M | -9 M | -3 M | -4 M | -942000.0 | |
| NonRecurringOperationExpense | 2 M | ||||||
| Operating income | 102 M | 90 M | 214 M | 275 M | 126 M | 225 M | |
| Operating income before depreciation (EBITDA) | 101 M | 101 M | 245 M | 307 M | 166 M | 272 M | |
| OperatingExpense | 281 M | 824 M | 415 M | 541 M | 1,469 M | 1,433 M | |
| Other income net | 1 M | 734000.0 | -123000.0 | 3 M | 6 M | 1 M | |
| Other special charges | -129 M | ||||||
| OtherGandA | -400000.0 | 386 M | 415 M | 541 M | 637 M | 718 M | |
| OtherOperatingExpenses | -1 M | -987000.0 | -5 M | -4 M | -2 M | -1 M | |
| OtherTaxes | 438 M | ||||||
| OtherWriteDown | 832 M | ||||||
| PromotionAndAdvertising | -27 M | 39 M | 43 M | 62 M | 68 M | 76 M | |
| RealizedCapitalGain | -57000.0 | ||||||
| RentAndLandingFees | -400000.0 | ||||||
| Research & development expense | -11 M | 438 M | 11 M | 14 M | 15 M | 16 M | |
| ResearchExpense | 2 M | 438 M | 11 M | 14 M | 15 M | 16 M | |
| Revenue per share | -5 M | 91 M | 92 M | 96 M | 101 M | 119 M | |
| SalariesAndWages | -13 M | 52 M | -3 M | -13 M | -4 M | 716 M | |
| SecuritiesAmortization | 463 M | 595 M | |||||
| Selling Gen & administrative expense | 281 M | 386 M | 415 M | 541 M | 1,469 M | 718 M | |
| SellingAndMarketingExpense | 281 M | 39 M | 43 M | 62 M | 832 M | 76 M | |
| SellingExpense | 281 M | ||||||
| Special income/charges | -2 M | 129 M | |||||
| Total Income available for interest expense (EBIT) | 72 M | 70 M | 214 M | 275 M | 126 M | 225 M | |
| Total common shares outstanding | 84 M | 87 M | 87 M | 88 M | 86 M | 87 M | |
| Total net income | 58 M | 50 M | 156 M | 213 M | 90 M | 170 M | |
| Total ordinary shares | 85 M | 85 M | 85 M | 85 M | 85 M | 85 M | |
| Total revenues | 779 M | 914 M | 1,092 M | 1,411 M | 1,595 M | 1,659 M | |
| TotalExpenses | 677 M | 1,262 M | 877 M | 1,136 M | 1,503 M | 1,433 M | |
| TotalRevenue | 779 M | 914 M | 1,092 M | 1,411 M | 1,595 M | 1,659 M |
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