Consumer Cyclical -
Leisure - NYSE - US
$ 27.79
-3.9 %
$ 2.3 B
Market Cap
13.34
P/E
1. INTRINSIC VALUE
Balance Sheet
YETI Holdings, Inc.
| Current Assets | 827 M |
| Cash & Short-Term Investments | 359 M |
| Receivables | 120 M |
| Other Current Assets | 348 M |
| Non-Current Assets | 459 M |
| Long-Term Investments | 0 |
| PP&E | 205 M |
| Other Non-Current Assets | 255 M |
| Current Liabilities | 380 M |
| Accounts Payable | 158 M |
| Short-Term Debt | 26.1 M |
| Other Current Liabilities | 195 M |
| Non-Current Liabilities | 167 M |
| Long-Term Debt | 71.6 M |
| Other Non-Current Liabilities | 94.9 M |
EFFICIENCY
Earnings Waterfall
YETI Holdings, Inc.
| Revenue | 1.83 B |
| Cost Of Revenue | 767 M |
| Gross Profit | 1.06 B |
| Operating Expenses | 818 M |
| Operating Income | 245 M |
| Other Expenses | 69.7 M |
| Net Income | 176 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
YETI Holdings, Inc.
| Net Income | 176 M |
| Depreciation & Amortization | 48.1 M |
| Capital Expenditures | -41.8 M |
| Stock-Based Compensation | 40.7 M |
| Change in Working Capital | 0 |
| Others | 8.01 M |
| Free Cash Flow | 220 M |
Wall Street Analysts Price Targets
YETI Holdings, Inc.
Wall Street analysts predict an average 1-year price target for YETI of $49.2 , with forecasts ranging from
a
low of
$43 to a high of $55 .
YETI Lowest Price Target
Wall Street Target
43 USD
54.73%
YETI Average Price Target
Wall Street Target
49.2 USD
77.22%
YETI Highest Price Target
Wall Street Target
55 USD
97.91%
4. DIVIDEND
ANALYSIS
YETI does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
YETI Holdings, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
33.6 K USD 1
6-9 MONTHS
29.9 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
YETI Holdings: Adding Ahead Of Earnings
YETI Holdings, Inc. remains undervalued with a conservative fair value target price range of $28.78 to $29.79. Strong fundamentals include $200 million in free cash flow, $360 million cash position, aggressive share buybacks, and high returns on invested capital and equity. YETI's transition of drinkware production out of China may increase short-term costs but should stabilize margins long-term, maintaining strong shareholder value.
seekingalpha.com
- 2 weeks ago
Analysts Estimate Yeti (YETI) to Report a Decline in Earnings: What to Look Out for
Yeti (YETI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 weeks ago
A Once-in-a-Decade Opportunity: 3 Magnificent Stocks Down Between 40% and 73% to Buy Right Now
The S&P 500 has dropped 10% or more nine times since 2010, not including the current sell-off. However, the index has delivered an average return of 18% in the year following the start date of these corrections.
fool.com
- 1 month ago
3 Leisure & Recreation Stocks to Buy Despite Industry Headwinds
The Leisure and Recreation Products industry faces challenges due to an uncertain economy. However, stocks like SRAD, YETI and AOUT are likely to defy the industry headwinds.
zacks.com
- 1 month ago
YETI Holdings, Inc. Announces Reporting Date for First Quarter Fiscal 2025 Financial Results
YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that it plans to report its first quarter fiscal year 2025 financial results on Thursday, May 8, 2025, before the market opens. YETI will host a conference call at 8:00 a.m. ET to discuss its financial results. Investors and analysts who wish to participate in the call are invited to dial 800-717-1738 (international callers, please dial 646-307-1865) approximately 10 minutes prior to the start of the call. A live webcast of the conference call will also be available in the investor relations section of YETI’s website, www.investors.yeti.com. aAdsList.push('Article'); aAdsListSize.push([300, 250]); aAdsListCA.push(null); A recorded replay of the call will be available shortly after the conclusion of the call and remain available until May 22, 2025. To access the telephone replay, dial 844-512-2921 (international callers, please dial 412-317-6671). The access code for the replay is 1152214. A replay of the webcast will also be available within two hours of the conclusion of the call and will remain available on the website for 90 days. About YETI Holdings, Inc. Headquartered in Austin, Texas, YETI is a global designer, retailer, and distributor of innovative outdoor products. From coolers and drinkware to bags and apparel, YETI products are built to meet the unique and varying needs of diverse outdoor pursuits, whether in the remote wilderness, at the beach, or anywhere life takes you. By consistently delivering high-performing, exceptional products, we have built a strong following of brand loyalists throughout the world, ranging from serious outdoor enthusiasts to individuals who simply value products of uncompromising quality and design. We have an unwavering commitment to outdoor and recreation communities, and we are relentless in our pursuit of building superior products for people to confidently enjoy life outdoors and beyond. For more information, please visit www.YETI.com. View source version on businesswire.com: https://www.businesswire.com/news/home/20250415355129/en/
https://www.marketscreener.com
- 1 month ago
YETI Holdings, Inc. Announces Reporting Date for First Quarter Fiscal 2025 Financial Results
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that it plans to report its first quarter fiscal year 2025 financial results on Thursday, May 8, 2025, before the market opens. YETI will host a conference call at 8:00 a.m. ET to discuss its financial results. Investors and analysts who wish to participate in the call are invited to dial 800-717-1738 (international callers, please dial 646-307-1865) approximately 10 minutes prior to the start of the call.
businesswire.com
- 1 month ago
YETI vs. SRAD: Which Stock Should Value Investors Buy Now?
Investors interested in stocks from the Leisure and Recreation Products sector have probably already heard of Yeti (YETI) and Sportradar Group AG (SRAD). But which of these two stocks presents investors with the better value opportunity right now?
zacks.com
- 1 month ago
Are Investors Undervaluing YETI (YETI) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 1 month ago
Strength Seen in Yeti (YETI): Can Its 13.9% Jump Turn into More Strength?
Yeti (YETI) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
zacks.com
- 1 month ago
Engaged Capital and Yeti reach a key agreement. Here are three ways to create shareholder value
The firm and the company seem to have an amicable and constructive relationship, but there are still opportunities for value creation.
cnbc.com
- 1 month ago
McDonald's and two other stocks are strongly positioned to weather Trump tariffs
US financial markets remain in disarray heading into Trump's “Liberation Day”. On April 2nd, the Republican leader is set to implement reciprocal tariffs on several countries, which are broadly expected to shake up stocks across the board.
invezz.com
- 1 month ago
Yeti (YETI) Stock Jumps 5.7%: Will It Continue to Soar?
Yeti (YETI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
zacks.com
- 2 months ago
8. Profile
Summary
YETI Holdings, Inc. YETI
COUNTRY
US
INDUSTRY
Leisure
MARKET CAP
$ 2.3 B
Dividend Yield
0.00%
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Contact
7601 Southwest Parkway, Austin, TX, 78735
https://www.YETI.com
IPO
Date
Oct. 25, 2018
Employees
1340
Officers
Mr. Bryan C. Barksdale J.D.
Senior Vice President, Chief Legal Officer & Secretary
Mr. Matthew J. Reintjes
President, Chief Executive Officer & Director
Mr. Michael James McMullen
Senior Vice President, Chief Financial Officer & Treasurer
Mr. Martin H. Duff
Senior Vice President of Supply Chain & Operations
Ms. Corrine Doran
Vice President of Corporate Development
Ms. Evonne Delaney
Chief Human Resources Officer