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YETI.US Logo

YETI.US - Current Price

$49.04

Company Information

Company Name
YETI Holdings Inc
Sector
Consumer Cyclical
Industry
Leisure
Exchange
NYSE
ISIN: US98585X1046
CIK: 0001670592
CUSIP: 98585X104
Currency: USD
Full Time Employees: 1,340
Phone: 512 394 9384
Fiscal Year End: December
IPO Date: Oct 25, 2018
Description:

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company also provides drinkware products, such as french press, pitcher, pour over, flask, and shot glasses, as well as Bucket, wine chillers, cocktail shaker, colsters, lowball, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and related accessories; straw caps and lids, bottle chug caps, magslider lid and color pack, tumbler handles, jug mounts, and ice scoop; food storage containers; and cast-iron skillet cookware products. In addition, it offers apparel and gear products, including hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers comprising outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its own website. It operates in the United States, Canada, Australia, New Zealand, Europe, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Address:

7601 Southwest Parkway, Austin, TX, United States, 78735

Directors & Officers

Name Title Year Born
Mr. Matthew J. Reintjes President, CEO & Director 1975
Mr. Michael James McMullen Senior VP, CFO & Treasurer 1973
Mr. Martin H. Duff Senior Vice President of Supply Chain & Operations 1976
Mr. Bryan C. Barksdale J.D. Senior VP, Chief Legal Officer & Secretary 1971
Mr. Arvind Bhatia C.F.A. Vice President of Investor Relations NA
Ms. Corrine Doran Vice President of Corporate Development NA
Ms. Evonne Delaney Chief Human Resources Officer NA

Shares Statistics

Shares Outstanding: 77.81M
Shares Float: 77.25M
% Insiders: 50.40%
% Institutions: 12,203.80%
Short % Float: 13.80%

Valuation Metrics

Enterprise Value: $3.90B
Trailing P/E: 25.83
Forward P/E: 18.05

Financial Highlights

Market Cap: $4.03B
EBITDA: $272.30M
P/E Ratio: $25.83
PEG Ratio: $1.66
Book Value: $9.00
Earnings/Share: $1.92
Profit Margin: 8.75%
Operating Margin: 11.14%
ROA (TTM): 10.84%
ROE (TTM): 21.77%
Revenue (TTM): $1.83B
Revenue/Share (TTM): $22.22
Earnings Growth (YOY): -27.30%
Revenue Growth (YOY): 1.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.88 N/A -10,000.00%
Sep 30, 2025 0.61 0.58 N/A 517.24%
Jun 30, 2025 0.66 0.55 N/A 2,000.00%
Mar 31, 2025 0.31 0.27 N/A 1,481.48%
Dec 31, 2024 1.00 0.93 N/A 752.69%
Sep 30, 2024 0.71 0.66 N/A 757.58%
Jun 30, 2024 0.70 0.63 N/A 1,111.11%
Mar 31, 2024 0.34 0.24 N/A 4,166.67%
Dec 31, 2023 0.90 0.96 N/A -625.00%
Sep 30, 2023 0.60 0.55 N/A 909.09%
Jun 30, 2023 0.57 0.47 N/A 2,127.66%
Mar 31, 2023 0.18 0.16 N/A 1,250.00%
Dec 31, 2022 0.78 0.79 N/A -126.58%
Sep 30, 2022 0.63 0.59 N/A 677.97%
Jun 30, 2022 0.63 0.68 N/A -735.29%
Mar 31, 2022 0.33 0.32 N/A 312.50%
Dec 31, 2021 0.87 0.84 N/A 357.14%
Sep 30, 2021 0.64 0.60 N/A 666.67%
Jun 30, 2021 0.68 0.56 N/A 2,142.86%
Mar 31, 2021 0.38 0.21 N/A 8,095.24%
Dec 31, 2020 0.74 0.62 N/A 1,935.48%
Sep 30, 2020 0.61 0.37 N/A 6,486.49%
Jun 30, 2020 0.41 0.16 N/A 15,625.00%
Mar 31, 2020 0.11 0.05 N/A 12,000.00%
Dec 31, 2019 0.48 0.43 N/A 1,162.79%
Sep 30, 2019 0.30 0.26 N/A 1,538.46%
Jun 30, 2019 0.33 0.30 N/A 1,000.00%
Mar 31, 2019 0.08 0.02 N/A 30,000.00%
Dec 31, 2018 0.38 0.34 N/A 1,176.47%
Sep 30, 2018 0.24 0.21 N/A 1,428.57%
Jun 30, 2018 -0.04 0.00 N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $358.80M $N/A $1.29B $546.01M $740.11M
2023-12-31 $438.96M $N/A $1.30B $573.58M $723.61M
2022-12-31 $234.74M $N/A $1.08B $550.29M $526.48M
2021-12-31 $312.19M $N/A $1.10B $578.54M $517.82M
2020-12-31 $253.28M $N/A $737.07M $448.65M $288.42M
2019-12-31 $72.52M $N/A $629.54M $507.53M $122.01M
2018-12-31 $80.05M $N/A $514.21M $485.24M $28.97M
2017-12-31 $53.65M $N/A $516.43M $592.66M $-76.23M
2016-12-31 $21.29M $N/A $536.11M $631.21M $-97.29M
2015-12-31 $40.25M $N/A $346.04M $145.12M $200.92M
2014-12-31 $8.89M $N/A $181.51M $56.96M $124.55M
2013-12-31 $N/A $N/A $N/A $N/A $N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 30, 2023 N/A N/A N/A N/A N/A N/A

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