YETI Holdings, Inc.

Total Valuation

YETI Holdings, Inc. carries a market capitalization of 3.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

YETI Holdings, Inc. currently has 75.72M shares outstanding.

Valuation Ratios

YETI Holdings, Inc. trades at a trailing price-to-earnings ratio of 18.18. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 3.65.

Enterprise Valuation

On an enterprise value basis, YETI Holdings, Inc. trades at an EV/EBITDA multiple of 11.49 and an EV/FCF ratio of 7.39. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.59 provides insight into valuation relative to core operating earnings.

Financial Position

YETI Holdings, Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

YETI Holdings, Inc. posts a return on equity of 22.31 and a return on invested capital of 16.74.

Taxes

Over the trailing twelve months, YETI Holdings, Inc. has paid 50.60M in income taxes, reflecting an effective tax rate of 24.18.

Stock Price Statistics

YETI Holdings, Inc.'s stock has gained approximately 49.07145% over the past 52 weeks. The 50-day moving average sits at 40.45, while the 200-day moving average is 40.19.

Income Statement

Over the trailing twelve months, YETI Holdings, Inc. generated 1.90B in revenue and converted that into 158.63M in net income, yielding earnings per share of 1.98. EBITDA reached 259.38M, while operating income came in at 204.32M.

Balance Sheet

YETI Holdings, Inc. holds 127.79M in cash and equivalents against 224.63M in total debt, resulting in a net debt position of -55.74M. Total book value stands at 790.27M, with working capital of 336.70M providing operational flexibility.

Cash Flow

YETI Holdings, Inc. produced 302.38M in operating cash flow over the past twelve months. After subtracting -100.86M in capital expenditures, free cash flow totaled 201.53M - equivalent to 2.56 per share.

Margins

YETI Holdings, Inc. operates with a gross margin of 56.97, reflecting its pricing power and cost economics. The operating margin of 10.77 and net profit margin of 8.36 provide insight into operational efficiency.

Dividends & Yields

Scores

YETI Holdings, Inc. posts an Altman Z-Score of 7.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.