YETI - YETI Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.44
DETAILS
HIGH:
$60.00
LOW:
$42.00
MEDIAN:
$51.00
CONSENSUS:
$50.44
UPSIDE:
11.54%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 1,868.5 | 1,829.9 | 1,658.7 | 1,595.2 | 1,411.0 | 1,091.7 | 913.7 | 778.8 | 639.2 | 818.9 | 468.9 | 147.7 | 89.9 |
| Cost of Revenue | 795.8 | 766.6 | 715.5 | 831.8 | 594.9 | 462.9 | 438.4 | 420.5 | 365.4 | 416.6 | 250.2 | 80.5 | 45.5 |
| Gross Profit | 1,072.7 | 1,063.3 | 943.2 | 763.4 | 816.1 | 628.8 | 475.3 | 358.4 | 273.8 | 402.3 | 218.7 | 67.2 | 44.4 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 833.9 | 817.9 | 717.7 | 637.0 | 541.2 | 414.6 | 385.5 | 281.0 | 230.6 | 325.8 | 90.8 | 41.5 | 29.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 859.1 | 817.9 | 717.7 | 637.0 | 541.2 | 414.6 | 385.5 | 256.2 | 209.9 | 314.1 | 90.8 | 41.5 | 29.2 |
| Operating Income | |||||||||||||
| Operating Income | 213.6 | 245.4 | 225.5 | 126.4 | 274.9 | 214.2 | 89.8 | 102.2 | 64.0 | 88.2 | 127.9 | 25.7 | 15.2 |
| Interest Expense | 0.4 | 0.5 | 1.6 | 4.5 | 3.3 | 9.2 | 21.8 | 31.3 | 32.6 | 21.7 | 6.1 | 3.5 | 3.9 |
| Interest Income | 0 | 1.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 267.8 | 293.5 | 273.3 | 160.5 | 307.0 | 244.8 | 118.7 | 126.9 | 84.7 | 99.9 | 135.4 | 32.5 | 20.9 |
| EBIT | 213.6 | 245.4 | 226.9 | 120.6 | 274.9 | 214.2 | 89.8 | 102.2 | 64.0 | 88.2 | 127.9 | 25.7 | 15.2 |
| Income Before Tax | 220.3 | 232.8 | 225.9 | 116.2 | 268.4 | 205.2 | 67.3 | 69.6 | 32.1 | 65.3 | 115.4 | 21.9 | 11.1 |
| Income Tax Expense | 54.9 | 57.2 | 56.1 | 26.5 | 55.8 | 49.4 | 16.8 | 11.9 | 16.7 | 16.5 | 41.1 | 7.7 | 3.8 |
| Net Income | 165.4 | 175.7 | 169.9 | 89.7 | 212.6 | 155.8 | 50.4 | 57.8 | 15.4 | 48.0 | 74.2 | 14.2 | 7.3 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 2.05 | 2.07 | 1.96 | 1.04 | 2.43 | 1.79 | 0.59 | 0.71 | 0.18 | 0.57 | 0.89 | 0.17 | 0.09 |
| EPS (Diluted) | 2.03 | 2.05 | 1.94 | 1.03 | 2.40 | 1.77 | 0.58 | 0.69 | 0.18 | 0.57 | 0.89 | 0.17 | 0.09 |
| Shares Outstanding | 80.6 | 84.9 | 86.7 | 86.5 | 87.4 | 87.0 | 85.1 | 81.8 | 83.6 | 83.6 | 83.6 | 83.6 | 83.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 188.3 | 358.8 | 439.0 | 234.7 | 312.2 | 253.3 | 72.5 | 80.1 | 53.6 | 21.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 141.4 | 120.2 | 95.8 | 79.4 | 109.5 | 65.4 | 82.7 | 59.3 | 67.2 | 37.2 |
| Inventory | 290.6 | 310.1 | 337.2 | 371.4 | 318.9 | 140.1 | 185.7 | 145.4 | 175.1 | 246.1 |
| Other Current Assets | 10.0 | 5.3 | 6.2 | 5.0 | 4.1 | 5.1 | 3.2 | 2.9 | 0 | 10.2 |
| Total Current Assets | 660.3 | 826.8 | 914.4 | 718.9 | 770.2 | 476.5 | 360.5 | 297.0 | 303.0 | 331.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 273.6 | 204.5 | 208.3 | 180.0 | 174.0 | 112.2 | 120.4 | 74.1 | 73.8 | 47.1 |
| Goodwill | 72.3 | 72.6 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 50.7 |
| Intangible Assets | 219.8 | 172.0 | 117.6 | 99.4 | 95.3 | 92.1 | 90.8 | 80.0 | 74.3 | 87.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (7.8) | 0 | 0 |
| Other Non-Current Assets | 9.4 | 10.2 | 2.6 | 24.1 | 2.6 | 1.0 | 3.5 | 8.8 | 1.0 | 6.2 |
| Total Non-Current Assets | 639.8 | 459.4 | 382.8 | 357.8 | 326.2 | 260.6 | 269.0 | 217.2 | 213.4 | 205.1 |
| Total Assets | 1,300.1 | 1,286.1 | 1,297.2 | 1,076.8 | 1,096.4 | 737.1 | 629.5 | 514.2 | 516.4 | 536.1 |
| Current Liabilities | ||||||||||
| Account Payables | 140.2 | 158.5 | 190.4 | 140.8 | 191.3 | 123.6 | 83.8 | 68.7 | 40.3 | 19.4 |
| Short-Term Debt | 20.2 | 4.2 | 4.2 | 22.5 | 22.5 | 22.5 | 15.2 | 43.6 | 47.0 | 45.5 |
| Deferred Revenue | 9.5 | 10.5 | 22.4 | 7.7 | 20.8 | 11.1 | 4.5 | 9.5 | 0 | 0 |
| Other Current Liabilities | 141.7 | 50.3 | 40.2 | 124.0 | 10.3 | 8.9 | 6.6 | 4.5 | 0 | 0.2 |
| Total Current Liabilities | 334.3 | 379.5 | 398.4 | 409.0 | 403.7 | 287.8 | 170.3 | 187.3 | 151.9 | 137.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 68.1 | 71.6 | 75.2 | 66.5 | 88.4 | 110.3 | 281.7 | 284.4 | 428.6 | 491.7 |
| Deferred Tax Liabilities | 83.9 | 0 | 0 | 0 | 10.9 | 0 | 0 | 7.8 | 14.3 | 14.2 |
| Other Non-Current Liabilities | 23.3 | 20.1 | 20.4 | 13.9 | 23.1 | 14.1 | 13.3 | 13.5 | 12.1 | 1.7 |
| Total Non-Current Liabilities | 315.5 | 166.5 | 175.2 | 141.2 | 174.8 | 160.9 | 337.2 | 297.9 | 440.8 | 493.3 |
| Total Liabilities | 649.8 | 546.0 | 573.6 | 550.3 | 578.5 | 448.6 | 507.5 | 485.2 | 592.7 | 631.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
| Retained Earnings | 779.5 | 614.1 | 438.4 | 268.6 | 178.9 | (33.7) | (189.5) | (240.1) | (296.2) | (309.6) |
| Accumulated Other Comprehensive Income | 0.4 | 0.8 | (2.1) | (0.4) | 0.4 | (0.4) | 0.0 | (0.1) | 0.0 | 0 |
| Total Stockholders' Equity | 650.3 | 740.1 | 723.6 | 526.5 | 517.8 | 288.4 | 122.0 | 29.0 | (76.2) | (97.3) |
| Total Liabilities & Equity | 1,300.1 | 1,286.1 | 1,297.2 | 1,076.8 | 1,096.4 | 737.1 | 629.5 | 514.2 | 516.4 | 536.1 |
| Debt Metrics | ||||||||||
| Total Debt | 228.5 | 172.5 | 176.1 | 164.1 | 186.4 | 178.5 | 346.9 | 328.0 | 475.7 | 537.2 |
| Net Debt | 40.1 | (186.3) | (262.8) | (70.7) | (125.8) | (74.8) | 274.4 | 248.0 | 422.0 | 515.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 165.4 | 175.7 | 169.9 | 89.7 | 212.6 | 155.8 | 50.4 | 57.8 | 15.4 | 48.8 |
| Depreciation & Amortization | 54.2 | 48.1 | 46.4 | 39.8 | 32.1 | 30.5 | 29.0 | 24.8 | 20.8 | 11.7 |
| Stock-Based Compensation | 47.7 | 40.7 | 29.8 | 17.8 | 15.5 | 9.0 | 52.3 | 13.2 | 13.4 | 118.4 |
| Change in Working Capital | (44.1) | (17.9) | 14.7 | (147.1) | (122.9) | 171.9 | (63.9) | 71.7 | 86.7 | (135.4) |
| Other Non-Cash Items | 3.5 | 25.9 | (0.4) | 101.0 | 4.2 | 3.0 | 3.4 | 6.3 | 3.0 | 1.3 |
| Operating Cash Flow | 254.7 | 261.4 | 285.9 | 100.9 | 146.5 | 366.4 | 86.9 | 176.1 | 147.8 | 28.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (42.7) | (41.8) | (72.8) | (56.9) | (65.8) | (22.9) | (48.7) | (31.9) | (42.2) | (60.3) |
| Acquisitions | 0 | (36.2) | 0 | 0 | 0 | 0 | 0 | 0.2 | (2.9) | 5.0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (59.2) | (53.5) | (22.2) | (11.0) | (9.6) | (7.4) | (16.6) | 2.2 | 6.3 | (0.5) |
| Investing Cash Flow | (101.8) | (131.4) | (72.8) | (56.9) | (65.8) | (22.9) | (48.7) | (31.7) | (38.7) | (55.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (20.2) | (8.0) | (9.9) | (24.6) | (23.6) | (165.2) | (33.0) | (151.8) | (65.5) | 485.5 |
| Stock Repurchased | (297.8) | (200) | 0 | (100.0) | 0 | 0 | (13.5) | (2.0) | (2.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (2.5) | (2.8) | (453.9) |
| Other Financing Activities | (3.4) | (1.2) | (3.7) | 2.0 | 0.6 | 2.0 | 1.4 | 0.2 | (3.9) | (24.3) |
| Financing Cash Flow | (321.4) | (209.2) | (13.6) | (122.6) | (23.0) | (163.2) | (45.7) | (118.0) | (72.2) | 8.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (170.5) | (80.2) | 204.2 | (77.4) | 58.9 | 180.8 | (7.5) | 26.4 | 32.4 | (19.0) |
| Cash at Beginning | 358.8 | 439.0 | 234.7 | 312.2 | 253.3 | 72.5 | 80.1 | 53.6 | 21.3 | 40.3 |
| Cash at End | 188.3 | 358.8 | 439.0 | 234.7 | 312.2 | 253.3 | 72.5 | 80.1 | 53.6 | 21.3 |
| Free Cash Flow | 212.1 | 219.6 | 213.1 | 44.0 | 80.8 | 343.5 | 38.2 | 144.2 | 105.6 | (31.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1,868.5 | 1,829.9 | 1,658.7 | 1,595.2 | 1,411.0 | 1,091.7 | 913.7 | 778.8 | 639.2 | 818.9 | 468.9 | 147.7 | 89.9 |
| Gross Profit | 1,072.7 | 1,063.3 | 943.2 | 763.4 | 816.1 | 628.8 | 475.3 | 358.4 | 273.8 | 402.3 | 218.7 | 67.2 | 44.4 |
| Operating Income | 213.6 | 245.4 | 225.5 | 126.4 | 274.9 | 214.2 | 89.8 | 102.2 | 64.0 | 88.2 | 127.9 | 25.7 | 15.2 |
| Net Income | 165.4 | 175.7 | 169.9 | 89.7 | 212.6 | 155.8 | 50.4 | 57.8 | 15.4 | 48.0 | 74.2 | 14.2 | 7.3 |
| EPS (Diluted) | 2.03 | 2.05 | 1.94 | 1.03 | 2.40 | 1.77 | 0.58 | 0.69 | 0.18 | 0.57 | 0.89 | 0.17 | 0.09 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 188.3 | 358.8 | 439.0 | 234.7 | 312.2 | 253.3 | 72.5 | 80.1 | 53.6 | 21.3 | |||
| Total Assets | 1,300.1 | 1,286.1 | 1,297.2 | 1,076.8 | 1,096.4 | 737.1 | 629.5 | 514.2 | 516.4 | 536.1 | |||
| Total Debt | 228.5 | 172.5 | 176.1 | 164.1 | 186.4 | 178.5 | 346.9 | 328.0 | 475.7 | 537.2 | |||
| Stockholders' Equity | 650.3 | 740.1 | 723.6 | 526.5 | 517.8 | 288.4 | 122.0 | 29.0 | (76.2) | (97.3) | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 254.7 | 261.4 | 285.9 | 100.9 | 146.5 | 366.4 | 86.9 | 176.1 | 147.8 | 28.9 | |||
| Capital Expenditure | (42.7) | (41.8) | (72.8) | (56.9) | (65.8) | (22.9) | (48.7) | (31.9) | (42.2) | (60.3) | |||
| Free Cash Flow | 212.1 | 219.6 | 213.1 | 44.0 | 80.8 | 343.5 | 38.2 | 144.2 | 105.6 | (31.4) | |||