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Overview
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Yeti Holdings stock

YETI
US98585X1046
A2N7XR

Price

35.01
Today +/-
-0.68
Today %
-2.09 %

Yeti Holdings stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Yeti Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Yeti Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Yeti Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Yeti Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Yeti Holdings Stock Price History

DateYeti Holdings Price
3/9/202535.01 undefined
3/6/202535.75 undefined
3/5/202534.98 undefined
3/4/202534.39 undefined
3/3/202534.29 undefined
3/2/202535.40 undefined
2/27/202535.64 undefined
2/26/202535.62 undefined
2/25/202537.40 undefined
2/24/202537.52 undefined
2/23/202537.10 undefined
2/20/202536.83 undefined
2/19/202536.91 undefined
2/18/202537.12 undefined
2/17/202538.43 undefined
2/13/202538.02 undefined
2/12/202537.58 undefined
2/11/202537.91 undefined
2/10/202537.82 undefined
2/9/202536.14 undefined

Yeti Holdings Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Yeti Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Yeti Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Yeti Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Yeti Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Yeti Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Yeti Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Yeti Holdings’s growth potential.

Yeti Holdings Revenue, EBIT and net profit per share

DateYeti Holdings RevenueYeti Holdings EBITYeti Holdings Net Income
2028e2.47 B undefined399.84 M undefined341.19 M undefined
2027e2.25 B undefined377.15 M undefined294.31 M undefined
2026e2.11 B undefined360.27 M undefined266.17 M undefined
2025e1.99 B undefined331.04 M undefined244.83 M undefined
20241.83 B undefined252.4 M undefined175.69 M undefined
20231.66 B undefined228.39 M undefined169.89 M undefined
20221.6 B undefined126.4 M undefined89.7 M undefined
20211.41 B undefined274.9 M undefined212.6 M undefined
20201.09 B undefined214.2 M undefined155.8 M undefined
2019913.7 M undefined89.8 M undefined50.4 M undefined
2018778.8 M undefined102.2 M undefined57.8 M undefined
2017639.2 M undefined64 M undefined15.4 M undefined
2016818.9 M undefined88.2 M undefined48 M undefined
2015468.9 M undefined127.9 M undefined74.2 M undefined
2014147.7 M undefined25.7 M undefined14.2 M undefined
201389.9 M undefined15.2 M undefined7.3 M undefined

Yeti Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2013201420152016201720182019202020212022202320242025e2026e2027e2028e
0.090.150.470.820.640.780.911.091.411.61.661.831.992.112.252.47
-65.17218.3774.79-21.8821.7517.3519.5029.3313.043.9510.318.586.146.839.77
49.4445.5846.5850.6146.0149.2352.0357.5657.8347.8456.8858.1253.5250.4347.2043.00
0.040.070.220.410.290.380.480.630.820.760.941.060000
714744815575015521289169175244266294341
-100.00428.57-35.14-68.75280.00-12.28210.0036.77-58.0289.893.5539.439.0210.5315.99
83.683.683.683.683.683.586.387.888.787.287.485.760000
----------------
Details

Keystats

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Revenue and Growth

The Yeti Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Yeti Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
201420152016201720182019202020212022202220232024
                       
8.940.321.353.780.172.5253.3312.2312.19234.7438.96358.8
16.96437.267.259.382.765.4109.5109.5379.495.77120.19
000000000000
17.788.3246.1175.1145.4185.7140.1318.9318.86371.4337.21310.06
11.823.526.47.212.219.617.729.629.5833.342.4637.72
55.3216.1331303.2297360.5476.5770.2770.17718.8914.41826.77
9.114.847.173.874.1120.4112.2174174.02180208.27204.55
000000000000
000000000000
65.563.187.874.38090.992.195.395.3199.4117.63172.02
50.750.750.754.354.354.354.354.354.2954.354.2972.56
1.11.419.5118.83.522.62.5824.12.610.23
126.4130205.1213.4217.2269.1260.6326.2326.2357.8382.79459.35
0.180.350.540.520.510.630.741.11.11.081.31.29
                       
220.80.80.80.90.90.90.880.90.890.89
98.7100.8211.5219.1268.3310.7321.7337.7337.74357.5386.38405.92
23.898.1-309.6-296.2-240.1-189.5-33.7178.9178.86268.6438.44614.13
0000-1000-400400353-400-2,064756
000000000000
0.120.2-0.1-0.080.030.120.290.520.520.630.821.02
12.924.919.440.368.783.8123.6191.3191.32140.8190.39158.5
6.430.347.652.168.663.5112.1152.6152.56220.6145.46165.98
0.623.925.312.46.47.829.435.335.282355.9348.55
000000000000
2245.647.143.615.222.724.624.5624.66.586.48
21.981.1137.9151.9187.3170.3287.8403.8403.71409398.35379.5
26.759.7491.7428.6284.4281.711195.795.7471.778.6572.82
4.74.10000000000
3.80.21.712.113.555.549.979.179.0969.596.5893.69
35.264493.4440.7297.9337.2160.9174.8174.83141.2175.23166.51
57.1145.1631.3592.6485.2507.5448.7578.6578.54550.2573.58546.01
0.180.350.530.520.510.630.741.11.11.181.41.57
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Yeti Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Yeti Holdings's financial health and stability.

Assets

Yeti Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Yeti Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Yeti Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Yeti Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201320142015201620172018201920202021202220222023
714744815575015521221289169
567112024293032323946
12-1-158215-355025
-2-18-79-1358271-63171-122-122-14714
018238293210821351913659
3351929281982236
272825201633658585814
12582814317686366146146100285
-4-3-8-35-42-20-32-15-56-56-45-50
-4-4-10-55-38-31-48-22-65-65-56-72
00-2-203-10-16-7-9-9-11-22
000000000000
-9-133485-65-151-33-165-23-23-24-9
000-20360000-1000
-9-1338-72-118-45-163-23-23-122-13
000-475-60-122002-3
00000-2000000
-1031-193226-71805858-77204
7.42.1-0.3-6.7101.1155.254.8350.890.490.455235.27
000000000000

Yeti Holdings stock margins

The Yeti Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Yeti Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Yeti Holdings.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Yeti Holdings's sales revenue. A higher gross margin percentage indicates that the Yeti Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Yeti Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Yeti Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Yeti Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Yeti Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Yeti Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Yeti Holdings Margin History

Yeti Holdings Gross marginYeti Holdings Profit marginYeti Holdings EBIT marginYeti Holdings Profit margin
2028e58.11 %16.17 %13.8 %
2027e58.11 %16.75 %13.07 %
2026e58.11 %17.09 %12.63 %
2025e58.11 %16.67 %12.33 %
202458.11 %13.79 %9.6 %
202356.86 %13.77 %10.24 %
202247.86 %7.92 %5.62 %
202157.84 %19.48 %15.07 %
202057.6 %19.62 %14.27 %
201952.02 %9.83 %5.52 %
201849.19 %13.12 %7.42 %
201746.09 %10.01 %2.41 %
201650.56 %10.77 %5.86 %
201546.64 %27.28 %15.82 %
201445.5 %17.4 %9.61 %
201349.39 %16.91 %8.12 %

Yeti Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Yeti Holdings earnings per share therefore indicates how much revenue Yeti Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Yeti Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Yeti Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Yeti Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Yeti Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Yeti Holdings Revenue, EBIT and net profit per share

DateYeti Holdings Sales per ShareYeti Holdings EBIT per shareYeti Holdings Earnings per Share
2028e30 undefined0 undefined4.14 undefined
2027e27.33 undefined0 undefined3.57 undefined
2026e25.59 undefined0 undefined3.23 undefined
2025e24.1 undefined0 undefined2.97 undefined
202421.34 undefined2.94 undefined2.05 undefined
202318.98 undefined2.61 undefined1.94 undefined
202218.29 undefined1.45 undefined1.03 undefined
202115.91 undefined3.1 undefined2.4 undefined
202012.43 undefined2.44 undefined1.77 undefined
201910.59 undefined1.04 undefined0.58 undefined
20189.33 undefined1.22 undefined0.69 undefined
20177.65 undefined0.77 undefined0.18 undefined
20169.8 undefined1.06 undefined0.57 undefined
20155.61 undefined1.53 undefined0.89 undefined
20141.77 undefined0.31 undefined0.17 undefined
20131.08 undefined0.18 undefined0.09 undefined

Yeti Holdings business model

Yeti Holdings Inc is a leading brand in the outdoor industry. The company specializes in manufacturing coolers, drinkware, bags, containers, and collapsible crates that meet the highest quality standards. Its success is based on the combination of technology, quality, and design, resulting in products that add value for outdoor enthusiasts. Yeti has become a global company and has maintained its core values and quality standards despite its growth, making it one of the top outdoor brands in the market. Yeti Holdings is one of the most popular companies on Eulerpool.com.

Yeti Holdings SWOT Analysis

Strengths

Yeti Holdings Inc possesses several strengths that contribute to its success in the market. Firstly, the company has a strong brand reputation for manufacturing high-quality and durable outdoor products. This reputation has gained customer loyalty and trust, leading to increased sales and market share. Secondly, Yeti Holdings has a diverse product portfolio, offering a range of products catering to different customer segments. This helps them capture a broader market and mitigate risk associated with dependence on specific products. Lastly, the company has a strong distribution network, ensuring their products are easily accessible to customers worldwide.

Weaknesses

Yeti Holdings Inc also faces certain weaknesses that can impede its growth. One weakness is the relatively high price point of its products compared to competitors. This may limit the company's customer base to those willing to pay a premium for quality. Additionally, Yeti Holdings heavily relies on key suppliers for raw materials, making them vulnerable to supply chain disruptions and price fluctuations. Lastly, the company's marketing strategy could be enhanced to improve brand awareness and reach new customer segments.

Opportunities

Yeti Holdings Inc has various opportunities for further growth and expansion. Firstly, there is an increasing trend towards outdoor activities and adventure sports, providing a larger market for their products. By leveraging this trend, the company can attract new customers and increase sales. Secondly, Yeti Holdings can explore entering new international markets where there is potential demand for their products. This would diversify their geographic presence and reduce dependence on any single market. Lastly, the company can embrace technological advancements in material innovation and product design to enhance their offerings and stay ahead of competitors.

Threats

Yeti Holdings Inc operates in a highly competitive market, which poses threats to its business. Competitors may imitate their product designs and offer similar functionality at a lower price, potentially eroding Yeti's market share. Economic downturns and fluctuations in consumer spending patterns also pose threats to the company's sales and profitability. Additionally, changes in regulations and trade policies could impact the company's global operations and increase costs. Finally, the ongoing COVID-19 pandemic presents uncertainties and challenges, affecting supply chains, consumer behavior, and overall demand for outdoor products.

Yeti Holdings Revenue by Segment

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Yeti Holdings Revenue by Segment

Segmente20232022202220212019
Drinkware1.02 B USD832.43 M USD947.22 M USD628.57 M USD526.24 M USD
Coolers & Equipment597.51 M USD----

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Yeti Holdings Revenue by Segment

Segmente20232022202220212019
Coolers & Equipment-551.86 M USD612.53 M USD446.59 M USD368.87 M USD
Other-26.7 M USD35.48 M USD16.57 M USD18.62 M USD
Unredeemed Gift Cards4.5 M USD----

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Yeti Holdings Revenue by Segment

Segmente20232022202220212019
Other38.22 M USD----

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Yeti Holdings Revenue by Segment

Segmente20232022202220212019
Redeemed Gift Cards25.3 M USD----

Yeti Holdings Revenue by Region

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Details

Revenue by Segment

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Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Yeti Holdings Revenue by Segment

DateInternationalNon UsU [S]United States
2023259.79 M USD--1.4 B USD
2022133.81 M USD--1.28 B USD
2022201.2 M USD--1.39 B USD
202166.33 M USD--1.03 B USD
201939.87 M USD--873.87 M USD
2018-16.95 M USD761.88 M USD-
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Yeti Holdings Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Yeti Holdings historical P/E ratio, EBIT multiple, and P/S ratio

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Yeti Holdings shares outstanding

The number of shares was Yeti Holdings in 2024 — This indicates how many shares 85.755 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Yeti Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Yeti Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Yeti Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Yeti Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

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Unfortunately, there are currently no price targets and forecasts available for Yeti Holdings.

Yeti Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20240.95 1  (5.65 %)2024 Q4
9/30/20240.68 0.71  (4.57 %)2024 Q3
6/30/20240.65 0.7  (7.76 %)2024 Q2
3/31/20240.25 0.34  (35.78 %)2024 Q1
12/31/20230.98 0.9  (-8.28 %)2023 Q4
9/30/20230.56 0.6  (7.3 %)2023 Q3
6/30/20230.48 0.57  (19.77 %)2023 Q2
3/31/20230.17 0.18  (7.72 %)2023 Q1
12/31/20220.8 0.78  (-2.78 %)2022 Q4
9/30/20220.6 0.63  (5.7 %)2022 Q3
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Eulerpool ESG Scorecard© for the Yeti Holdings stock

Eulerpool World ESG Rating (EESG©)

40/ 100

🌱 Environment

56

👫 Social

32

🏛️ Governance

32

Environment

Scope 1 - Direct Emissions
401
Scope 2 - Indirect emissions from purchased energy
789
Scope 3 - Indirect emissions within the value chain
415,396
Total CO₂ emissions
1,190
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees49
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees69
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Yeti Holdings shareholders

%
Name
Stocks
Change
Date
9.75115 % The Vanguard Group, Inc.8,033,9746,54612/31/2024
9.36092 % Baillie Gifford & Co.7,712,460-835,15812/31/2024
9.07951 % BlackRock Institutional Trust Company, N.A.7,480,612171,97512/31/2024
6.71082 % Wasatch Global Investors Inc5,529,04651,44312/31/2024
4.32150 % Wellington Management Company, LLP3,560,485489,06312/31/2024
4.26607 % Gates Capital Management, Inc.3,514,8193,514,81912/31/2024
3.26112 % Capital Research Global Investors2,686,837-7,18312/31/2024
3.12790 % State Street Global Advisors (US)2,577,07367,41412/31/2024
2.40419 % Capital World Investors1,980,809-1,747,40012/31/2024
2.24502 % Van Berkom & Associates Inc.1,849,671-99,08212/31/2024
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Yeti Holdings Executives and Management Board

Mr. Matthew Reintjes

(47)
Yeti Holdings President, Chief Executive Officer, Director (since 2015)
Compensation 5.34 M

Mr. S. Ahmad

(51)
Yeti Holdings Senior Vice President, Chief Commercial Officer
Compensation 3.55 M

Mr. Bryan Barksdale

(52)
Yeti Holdings Senior Vice President, General Counsel, Secretary
Compensation 1.04 M

Mr. Michael Mcmullen

(49)
Yeti Holdings Chief Financial Officer, Senior Vice President, Treasurer
Compensation 930,571

Mr. Robert Shearer

(71)
Yeti Holdings Independent Chairman of the Board
Compensation 300,268
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Most common questions regarding Yeti Holdings

What values and corporate philosophy does Yeti Holdings represent?

Yeti Holdings Inc represents strong values and a distinctive corporate philosophy focused on durability, innovation, and outdoor adventure. As an industry leader in premium outdoor products, the company is committed to delivering high-quality gear that withstands the toughest conditions, making it a trusted brand among outdoor enthusiasts. Yeti's dedication to innovation is evident in its cutting-edge designs and technologies, ensuring customers have reliable products that enhance their outdoor experiences. With a focus on empowering individuals to explore and embrace nature, Yeti embodies the spirit of adventure, inspiring people worldwide to go further and live life to the fullest.

In which countries and regions is Yeti Holdings primarily present?

Yeti Holdings Inc is primarily present in the United States of America.

What significant milestones has the company Yeti Holdings achieved?

Yeti Holdings Inc, an innovative outdoor lifestyle brand, has achieved significant milestones since its establishment. The company has successfully established a strong brand presence globally, revolutionizing the outdoor industry with its premium products. Yeti's exceptional product range, including coolers, drinkware, and bags, has garnered immense popularity among customers. The company's commitment to quality, durability, and innovation has driven its continuous growth and helped it secure a loyal customer base. Yeti Holdings Inc's notable achievements include expanding its product portfolio, expanding market reach, driving revenue growth, and maintaining a dominant position in the industry. With its unwavering dedication to excellence, Yeti Holdings Inc continues to solidify its status as a leader in the outdoor lifestyle market.

What is the history and background of the company Yeti Holdings?

Yeti Holdings Inc, founded in 2006, is an American outdoor lifestyle brand that specializes in designing, manufacturing, and selling premium coolers, drinkware, and other outdoor accessories. The company's roots can be traced back to two Texas brothers who were passionate about creating quality products that can withstand extreme outdoor conditions. Over the years, Yeti has gained immense popularity for its durable and high-performance products, becoming a go-to choice for outdoor enthusiasts, hunters, and anglers. With a strong focus on innovation and customer satisfaction, Yeti has successfully expanded its product range and built a reputable brand known for its rugged reliability and superior craftsmanship.

Who are the main competitors of Yeti Holdings in the market?

The main competitors of Yeti Holdings Inc in the market are companies like Tervis Tumbler, Thermos, Igloo, and Stanley. These companies also offer products in the outdoor and durable cooler space, but Yeti is known for its high-quality, performance-driven products that cater to outdoor enthusiasts and adventure seekers. Yeti has established a strong brand presence and a loyal customer base, maintaining its competitive edge through innovative product design, superior performance, and durability.

In which industries is Yeti Holdings primarily active?

Yeti Holdings Inc is primarily active in the outdoor and consumer goods industries.

What is the business model of Yeti Holdings?

The business model of Yeti Holdings Inc revolves around designing, manufacturing, and marketing premium outdoor lifestyle products. Yeti is a leading brand known for its durable and high-performance coolers, drinkware, bags, and other accessories. The company focuses on catering to outdoor enthusiasts, hunters, anglers, and adventurers who value quality and reliability. Yeti's products are designed to withstand extreme conditions and keep items cold or hot for extended periods. With a strong emphasis on innovation, craftsmanship, and customer satisfaction, Yeti continues to expand its product offerings and provide exceptional outdoor gear for a wide range of outdoor activities.

What is the P/E ratio of Yeti Holdings 2025?

The Yeti Holdings P/E ratio is 12.26.

What is the P/S ratio of Yeti Holdings 2025?

The Yeti Holdings P/S ratio is 1.51.

What is the Quality Investing of Yeti Holdings?

The Quality Investing for Yeti Holdings is 8/10.

What is the revenue of Yeti Holdings 2025?

The expected Yeti Holdings revenue is 1.99 B USD.

How high is the profit of Yeti Holdings 2025?

The expected Yeti Holdings profit is 244.83 M USD.

What is the business model of Yeti Holdings

Yeti Holdings Inc is an American company that manufactures and distributes outdoor products such as coolers, drinkware, backpacks, and clothing. The company was founded in 2006 by brothers Roy and Ryan Seiders in Austin, Texas. The business model of Yeti is based on the production of high-quality products for outdoor enthusiasts. The design and development of the products are carried out in Austin, while the production takes place in factories in China, Taiwan, and the USA. Yeti products are particularly popular among anglers, hunters, and campers. However, the company has also established itself in everyday use and offers, for example, drinkware and mugs for daily coffee enjoyment. Another important business field for Yeti is the personalization of products. Customers can have their coolers or drinkware customized with individual designs or engravings. In addition to selling its products through its own online shop, Yeti also operates an extensive network of retailers in North America and Europe. The company works closely with specialty retailers and wholesalers to maximize product availability and provide customers with first-class advice. Yeti is particularly successful in the USA, where the company sells its products through well-known outdoor retailers such as Cabela's, Bass Pro Shop, and REI. In Europe, Yeti does not yet have such a large presence and is only available through selected retailers and its own online shop. In order to reach and serve its customers as effectively as possible, Yeti has also increasingly focused on social media marketing and influencer marketing in recent years. Especially on Instagram, there are numerous posts from customers using their Yeti products in nature, often highlighting the high quality and durability. Overall, Yeti's business model is designed to offer high-quality products for the outdoor sector and build close customer relationships. Personalization of products and collaboration with specialty retailers achieve high customer loyalty. The strong presence on social media channels additionally ensures broad awareness of the company and its products. Since going public in 2018, Yeti Holdings Inc has established itself as a successful player in the outdoor market. For the future, the company plans to expand its retailer network in Europe and continue investing in the development and marketing of new products.

What is the Yeti Holdings dividend?

Yeti Holdings pays a dividend of 0 USD distributed over payouts per year.

How often does Yeti Holdings pay dividends?

The dividend cannot currently be calculated for Yeti Holdings or the company does not pay out a dividend.

What is the Yeti Holdings ISIN?

The ISIN of Yeti Holdings is US98585X1046.

What is the Yeti Holdings WKN?

The WKN of Yeti Holdings is A2N7XR.

What is the Yeti Holdings ticker?

The ticker of Yeti Holdings is YETI.

How much dividend does Yeti Holdings pay?

Over the past 12 months, Yeti Holdings paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Yeti Holdings is expected to pay a dividend of 0 USD.

What is the dividend yield of Yeti Holdings?

The current dividend yield of Yeti Holdings is .

When does Yeti Holdings pay dividends?

Yeti Holdings pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Yeti Holdings?

Yeti Holdings paid dividends every year for the past 0 years.

What is the dividend of Yeti Holdings?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Yeti Holdings located?

Yeti Holdings is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Yeti Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Yeti Holdings from 3/11/2025 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 3/11/2025.

When did Yeti Holdings pay the last dividend?

The last dividend was paid out on 3/11/2025.

What was the dividend of Yeti Holdings in the year 2024?

In the year 2024, Yeti Holdings distributed 0 USD as dividends.

In which currency does Yeti Holdings pay out the dividend?

The dividends of Yeti Holdings are distributed in USD.

All fundamentals about Yeti Holdings

Our stock analysis for Yeti Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Yeti Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.