YETI Holdings, Inc. Financial Ratios — YETI Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	110.01	117.9	- -	- -	- -	- -	- -	- -	39.94	47.94	33.33	23.7
Return on Assets (%)	- -	15.66	28.14	10.88	2.93	11.21	8.82	22.8	23.19	8.25	14.31	13.6	13.12
Return on Capital (%)	- -	60.56	72.27	32.3	15.12	62.23	54.07	107.14	84.12	23.3	32.53	25.05	18.45
Return on Invested Capital (%)	- -	21.64	38.25	17.73	6.99	21.87	16.11	34.02	36.26	13.72	20.7	19.67	17.4
Gross Margin (%)	49.36	45.48	46.64	50.55	46.09	49.19	52.02	57.6	57.84	47.86	56.86	58.11	57.41
EBITDA Margin (%)	23.23	21.98	28.88	12.2	13.26	16.3	12.99	22.42	21.76	10.42	16.39	16.04	14.33
Operating Margin (%)	16.87	17.37	27.28	10.77	10.01	13.12	9.82	19.62	19.49	7.92	13.59	13.41	11.43
Incremental Operating Margin (%)	- -	18.16	31.83	-11.34	13.49	27.36	-9.18	69.93	19.01	-80.65	156.08	11.64	-82.39
Pretax Margin (%)	12.31	14.84	24.6	7.97	5.02	8.94	7.36	18.8	19.02	7.28	13.62	12.72	11.79
Profit Margin (%)	8.07	9.62	15.83	5.86	2.41	7.42	5.52	14.27	15.07	5.62	10.24	9.6	8.85
Net Income to Common Margin (%)	8.07	9.62	15.83	5.86	2.41	7.42	5.52	14.27	15.07	5.62	10.24	9.6	8.85
Effective Tax Rate (%)	34.39	35.19	35.66	25.27	51.96	17.03	25.01	24.07	20.79	22.8	24.81	24.55	24.92
Dvd Payout Ratio (%)	- -	- -	- -	915.16	18.25	4.37	1.26	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	110.01	117.9	- -	- -	- -	- -	- -	- -	39.94	47.94	33.33	23.7

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	29	62	537	476	328	347	179	186	164	176	173	228
ST Debt	- -	2	2	46	47	44	23	31	35	37	21	26	20
LT Debt	- -	27	60	492	429	284	324	148	152	127	155	146	208
Total Debt/EBITDA	- -	0.88	0.46	5.38	5.61	2.58	2.92	0.73	0.61	0.99	0.65	0.59	0.85
Net Debt/EBITDA	- -	0.61	0.16	5.17	4.98	1.95	1.89	-0.49	-0.63	-0.88	-1.32	-0.96	-0.43
Total Debt/EBIT	- -	1.12	0.48	6.09	7.44	3.21	3.86	0.83	0.68	1.3	0.78	0.7	1.07
Net Debt/EBIT	- -	0.77	0.17	5.85	6.6	2.43	2.5	-0.56	-0.71	-1.15	-1.59	-1.15	-0.54
EBITDA to Interest Expense	5.38	9.22	22.29	4.61	2.6	4.06	5.45	26.74	91.95	37.22	288.63	- -	604.49
EBITDA-CapEx/Interest Expense	4.16	8.06	20.5	1.83	1.3	3.04	3.22	24.23	72.25	24.47	211.32	- -	374.6
EBIT to Interest Expense	3.91	7.29	21.06	4.07	1.96	3.27	4.12	23.4	82.34	28.29	239.34	- -	482.07
Interest Expense	4	4	6	22	33	31	22	9	3	4	1	- -	- -
Common Equity/Total Assets	- -	14.23	28.92	-57.59	-57.19	-46.53	-29.97	-4.46	16.39	25.02	33.87	47.82	63.17
Long-Term Debt/Equity (%)	- -	21.42	29.72	- -	- -	981.59	265.49	51.16	29.29	24.2	21.39	19.78	32.02
Long-Term Debt/Capital (%)	- -	48.98	36.92	213.16	237.72	320.42	204.76	101.32	41.43	29.39	25.15	18.59	20.64
Long-Term Debt/Total Assets (%)	- -	14.7	17.26	91.71	83	55.3	51.45	20.02	13.83	11.83	11.93	11.38	16.86
Total Debt/Equity (%)	- -	22.99	30.7	-564.91	-624	1,132.21	284.31	61.89	36	31.17	24.34	23.31	35.13
Total Debt/Capital (%)	- -	52.57	38.13	232.91	263.81	369.58	219.27	122.57	50.91	37.85	28.62	21.9	22.65
Total Debt/Total Assets (%)	- -	15.78	17.82	100.21	92.11	63.79	55.1	24.22	17	15.24	13.58	13.41	18.49
Net Debt to Equity	- -	15.85	10.66	-542.53	-553.62	855.9	183.76	-41.53	-37.45	-27.67	-49.69	-38.23	-17.85
Net Debt/Capital (%)	- -	43.32	17.63	246.43	333.19	2,849.82	261.68	111.26	-359.47	-73.3	-203.73	-66	-14.14
EBITDA	21	32	135	100	85	127	119	245	307	166	272	294	268
EBITDA-CapEx	16	28	125	40	43	95	70	222	241	109	199	198	166
Operating Income (Loss)	15	26	128	88	64	102	90	214	275	126	225	245	214

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.41	0.5	0.15	0.35	0.43	0.43	0.88	0.77	0.57	1.1	0.95	0.56
Current Ratio	- -	2.53	2.66	2.4	1.99	1.59	2.12	1.66	1.91	1.76	2.3	2.18	1.98
Quick Ratio	- -	1.18	1.29	0.42	0.8	0.74	0.91	1.11	1.04	0.77	1.34	1.26	0.99
CFO/Avg Current Liab	- -	0.54	0.17	0.26	1.02	1.04	0.49	1.6	0.42	0.25	0.71	0.67	0.71
Common Equity/Total Assets	- -	14.23	28.92	-57.59	-57.19	-46.53	-29.97	-4.46	16.39	25.02	33.87	47.82	63.17
Long-Term Debt/Equity (%)	- -	21.42	29.72	- -	- -	981.59	265.49	51.16	29.29	24.2	21.39	19.78	32.02
Long-Term Debt/Capital (%)	- -	48.98	36.92	213.16	237.72	320.42	204.76	101.32	41.43	29.39	25.15	18.59	20.64
Long-Term Debt/Total Assets (%)	- -	14.7	17.26	91.71	83	55.3	51.45	20.02	13.83	11.83	11.93	11.38	16.86
Total Debt/Equity (%)	- -	22.99	30.7	-564.91	-624	1,132.21	284.31	61.89	36	31.17	24.34	23.31	35.13
Total Debt/Capital (%)	- -	52.57	38.13	232.91	263.81	369.58	219.27	122.57	50.91	37.85	28.62	21.9	22.65
Total Debt/Total Assets (%)	- -	15.78	17.82	100.21	92.11	63.79	55.1	24.22	17	15.24	13.58	13.41	18.49
CFO/Total Liabilities	- -	10.35	5.94	4.58	24.93	36.28	17.12	81.67	25.33	18.33	49.85	47.87	43.53
CFO/CapEx	2.58	1.44	0.79	0.48	3.5	5.52	1.78	15.97	2.23	1.77	3.93	2.74	2.5
Altman's Z-Score	- -	4.68	5.12	2.28	1.59	3.9	5.92	11.31	10.69	6.89	7.93	7.47	7.95

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	17.52	11.6	16.19	12.25	12.32	12.87	14.74	16.13	16.88	18.93	16.95	14.28
Days Sales Outstanding	- -	20.83	31.46	22.55	29.79	29.64	28.36	24.76	22.63	21.62	19.28	21.54	25.55
Inventory Turnover	- -	9.1	4.72	2.42	1.64	2.47	2.65	2.84	2.59	2.41	2.02	2.37	2.65
Days Inventory Outstanding	- -	40.1	77.31	150.72	223.05	147.82	137.84	128.45	140.81	151.45	180.74	154.09	137.75
Accounts Payable Turnover	- -	15.29	16.99	25.4	9.16	6.71	6.28	4.02	4.91	5.33	4.11	4.24	5.2
Accounts Payable Turnover Days	- -	23.87	21.49	14.37	39.83	54.39	58.16	90.72	74.29	68.54	88.72	86.11	70.22
Cash Conversion Cycle	- -	37.06	87.29	158.9	213.01	123.08	108.04	62.49	89.14	104.52	111.3	89.52	93.08
Inventory to Cash Days	- -	-19.27	-45.85	-128.17	-193.26	-118.19	-109.47	-103.69	-118.18	-129.83	-161.46	-132.55	-112.2
Inventories	- -	18	88	246	175	145	186	140	319	371	337	310	291
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	18	88	246	175	145	186	140	319	371	337	310	291

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	1,214	2,959	5,955	7,241	3,574	4,490	3,271	3,558
- Cash & Cash Equivalents	- -	9	40	21	54	80	73	253	312	235	439	359	188
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	29	62	537	476	328	347	179	186	164	176	173	228
Enterprise Value	- -	20	21	518	422	1,462	3,234	5,881	7,116	3,504	4,227	3,085	3,598
Total Capital	- -	54	162	231	180	89	158	146	366	434	615	788	1,009
Total Debt/Capital (%)	- -	52.57	38.13	232.91	263.81	369.58	219.27	122.57	50.91	37.85	28.62	21.9	22.65
Total Debt / EV	- -	1.45	2.88	1.04	1.13	0.22	0.11	0.03	0.03	0.05	0.04	0.06	0.06
EV/Sales	- -	0.13	0.05	0.63	0.66	1.88	3.54	5.39	5.04	2.2	2.55	1.69	1.93
EV/EBITDA	- -	0.61	0.16	5.19	4.98	11.51	27.24	24.03	23.18	21.08	15.55	10.51	13.44
EV/EBIT	- -	0.77	0.17	5.87	6.6	14.31	36.02	27.45	25.88	27.73	18.75	12.57	16.85
EV/Cash Flow to Firm	- -	2.42	1.71	11.49	2.58	7.23	31.33	15.75	47.7	33.58	14.75	11.8	14.11
EV/Free Cash Flow to Firm	- -	1.61	0.91	4.92	2.05	6.25	21.29	14.84	33.11	21.73	11.76	8.65	10.08
Diluted Market Cap	- -	- -	- -	- -	- -	1,239	3,003	6,015	7,344	3,602	4,526	3,302	3,604
Diluted Enterprise Value	- -	20	21	518	422	1,487	3,278	5,940	7,218	3,531	4,263	3,116	3,644
EV per Share	- -	0.24	0.26	6.19	5.05	17.87	38	67.61	81.39	40.49	48.75	36.32	44.67
TTM Sales	90	148	469	819	639	779	914	1,092	1,411	1,595	1,659	1,830	1,868
TTM EBITDA	21	32	135	100	85	127	119	245	307	166	272	294	268
TTM Operating Income	15	26	128	88	64	102	90	214	275	126	225	245	214
TTM Cash Flow to Firm	15	8	13	45	163	202	103	373	149	104	287	261	255
TTM Free Cash Flow to Firm	19	12	23	105	206	234	152	396	215	161	359	357	357

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	5.96	22.15	15.45	34.6	22.83	12.61	9.26	10.11
EV/EBIT	- -	0.77	0.17	5.87	6.6	14.31	36.02	27.45	25.88	27.73	18.75	12.57	16.85
Enterprise Value	- -	20	21	518	422	1,462	3,234	5,881	7,116	3,504	4,227	3,085	3,598
Low Price	- -	- -	- -	- -	- -	12.4	14.58	15.28	60.75	27.86	34.7	33.41	26.61
EV/Sales	- -	0.13	0.05	0.63	0.66	1.88	3.54	5.39	5.04	2.2	2.55	1.69	1.93
EV/EBITDA	- -	0.61	0.16	5.19	4.98	11.51	27.24	24.03	23.18	21.08	15.55	10.51	13.44
Price/Earnings	- -	- -	- -	- -	- -	21.01	58.68	38.22	34.06	39.85	26.43	18.62	21.51
Price/Earnings Average	- -	- -	- -	- -	- -	22.45	47.54	23.29	35.71	46.3	21.55	19.35	17.01
Price/Earnings High	- -	- -	- -	- -	- -	30.37	64.3	41.77	44.75	80.06	27.65	24.77	22.54
Price/Earnings Low	- -	- -	- -	- -	- -	17.56	24.6	8.53	24.98	26.87	17.71	16.15	12.96
Price/Book Value	- -	- -	- -	- -	- -	-5.07	-15.68	-181.16	40.29	13.27	10.22	5.32	4.56
Price/Book Value Average	- -	- -	- -	- -	- -	-5.42	-12.71	-110.36	42.24	15.41	8.33	5.53	3.61
Price/Book Value High	- -	- -	- -	- -	- -	-7.33	-17.19	-197.96	52.93	26.65	10.69	7.08	4.78
Price/Book Value Low	- -	- -	- -	- -	- -	-4.24	-6.58	-40.43	29.55	8.95	6.85	4.61	2.75
Price/Tangible Book Value	- -	- -	- -	- -	- -	-11.52	-127.9	41.93	19.67	9.59	8.14	6.6	9.93
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-12.31	-103.62	25.54	20.62	11.14	6.64	6.86	7.86
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-16.65	-140.15	45.81	25.84	19.27	8.51	8.78	10.41
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-9.63	-53.62	9.36	14.42	6.47	5.45	5.73	5.98
Price/Sales	- -	- -	- -	- -	- -	1.56	3.24	5.46	5.13	2.24	2.71	1.79	1.9
Price/Sales Average	- -	- -	- -	- -	- -	1.66	2.62	3.32	5.38	2.6	2.21	1.86	1.51
Price/Sales High	- -	- -	- -	- -	- -	2.25	3.55	5.96	6.74	4.5	2.83	2.38	2
Price/Sales Low	- -	- -	- -	- -	- -	1.3	1.36	1.22	3.76	1.51	1.81	1.55	1.15
Price/Cash Flow	- -	- -	- -	- -	- -	6.89	34.06	16.25	49.42	35.43	15.7	12.51	13.97
Price/Cash Flow Average	- -	- -	- -	- -	- -	7.36	27.59	9.9	51.81	41.16	12.8	13	11.05
Price/Cash Flow High	- -	- -	- -	- -	- -	9.96	37.32	17.76	64.93	71.18	16.42	16.65	14.64
Price/Cash Flow Low	- -	- -	- -	- -	- -	5.76	14.28	3.63	36.25	23.89	10.52	10.86	8.42
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	6.37	17.95	9.41	36.27	26.52	10.29	9.62	7.99
Price/Free Cash Flow High	- -	- -	- -	- -	- -	8.61	24.27	16.88	45.45	45.86	13.19	12.32	10.59
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	4.98	9.29	3.45	25.37	15.39	8.45	8.03	6.09
EV/Sales Average	- -	0.13	0.05	0.63	0.66	1.98	2.92	3.25	5.29	2.56	2.05	1.76	1.53
EV/Sales High	- -	0.13	0.05	0.63	0.66	2.57	3.85	5.89	6.65	4.46	2.67	2.28	2.02
EV/Sales Low	- -	0.13	0.05	0.63	0.66	1.62	1.66	1.15	3.67	1.47	1.66	1.45	1.17
EV/EBITDA Average	- -	0.61	0.16	5.19	4.98	12.17	22.5	14.52	24.32	24.56	12.5	10.95	10.66
EV/EBITDA High	- -	0.61	0.16	5.19	4.98	15.77	29.62	26.28	30.58	42.78	16.31	14.19	14.07
EV/EBITDA Low	- -	0.61	0.16	5.19	4.98	9.94	12.76	5.12	16.89	14.08	10.1	9.03	8.15
EV/EBIT Average	- -	0.77	0.17	5.87	6.6	15.12	29.76	16.59	27.16	32.31	15.07	13.09	13.36
EV/EBIT High	- -	0.77	0.17	5.87	6.6	19.6	39.18	30.03	34.15	56.27	19.67	16.98	17.65
EV/EBIT Low	- -	0.77	0.17	5.87	6.6	12.35	16.88	5.85	18.86	18.52	12.18	10.81	10.23
Last Price	- -	- -	- -	- -	- -	14.84	34.78	68.47	82.83	41.31	51.78	38.51	44.17
High Price	- -	- -	- -	- -	- -	21.45	38.11	74.82	108.82	83	54.16	51.24	46.28
Enterprise Value Average	- -	20	21	518	422	1,545	2,672	3,553	7,466	4,082	3,398	3,213	2,854
Enterprise Value High	- -	20	21	518	422	2,002	3,517	6,433	9,388	7,111	4,434	4,166	3,768
Enterprise Value Low	- -	20	21	518	422	1,262	1,515	1,254	5,185	2,340	2,746	2,651	2,184

Shares Outstanding	- -	84	84	84	84	84	87	87	88	86	87	83	75
Diluted Weighted Avg Shares	84	84	84	84	84	84	86	88	89	87	87	86	82
Basic Weighted Avg Shares	84	84	84	84	84	82	85	87	87	87	87	85	81
Revenue per Share	1.08	1.77	5.61	9.79	7.64	9.52	10.74	12.55	16.14	18.44	19.13	21.54	23.19
EBITDA per Share	0.25	0.39	1.62	1.19	1.01	1.55	1.4	2.81	3.51	1.92	3.14	3.46	3.32
Operating Income per Share	0.18	0.31	1.53	1.05	0.76	1.25	1.06	2.46	3.14	1.46	2.6	2.89	2.65
Basic EPS, GAAP	0.09	0.17	0.89	0.57	0.18	0.71	0.59	1.79	2.43	1.04	1.96	2.07	2.05
Basic EPS from Cont Ops	0.09	0.17	0.89	0.58	0.18	0.71	0.59	1.79	2.43	1.04	1.96	2.07	2.05
Diluted EPS, GAAP	0.09	0.17	0.89	0.57	0.18	0.69	0.58	1.77	2.4	1.03	1.94	2.05	2.03
Diluted EPS from Cont Ops	0.09	0.17	0.89	0.58	0.18	0.69	0.58	1.77	2.4	1.03	1.94	2.05	2.03
Dividend per Share	- -	- -	- -	5.43	0.03	0.03	0.01	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.15	0.07	0.1	0.35	1.77	2.15	1.02	4.21	1.68	1.17	3.3	3.08	3.16
Free Cash Flow per Basic Share	0.09	0.02	-0.03	-0.38	1.26	1.76	0.45	3.95	0.92	0.51	2.46	1.96	1.9
Cash & Equivalents per Share	- -	0.11	0.48	0.25	0.64	0.98	0.85	2.91	3.57	2.71	5.06	4.22	2.34
Book Value per Share	- -	0.31	1.2	-3.69	-3.53	-2.93	-2.22	-0.38	2.06	3.11	5.07	7.24	9.69
Tangible Book Value per Share	- -	0.1	1.04	-2.79	-2.45	-1.29	-0.27	1.63	4.21	4.31	6.36	5.83	4.45

YETI Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)