Yeti Holdings (YETI) Company Statistics | The Fly

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Yeti Holdings (YETI) Company Statistics | The Fly

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Yeti Holdings

· YETI

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Valuation

Statistics

3.106 B

-3.60%

General

Market Cap: $3.11B
Enterprise Value: $3.3B
Shares Outstanding: 75,760,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 59.21%
Operating Margin: 12.18%
Net Profit Margin: 9.24%
FCF Margin: 10.71%
ROA: 13.74%
ROE: 27.27%
ROIC: 19.64%
Current Ratio: 1.75
Debt-to-Equity: 0.42
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.13
PEG: —
P/S: 1.61
P/FCF: 14.98
P/B: 5.10
EV/EBITDA: 11.43

Growth

Rev 1Y: 2.11%

Income Statement (TTM)

Revenue: $1.94B
Gross Margin: 59.21%
Operating Expenses: $910.31M
Operating Income: $235.82M
Net Profit: $178.8M

Balance Sheet

Rev 1Y Fwd Est

7.64%

Rev 3Y (CAGR)

5.41%

Rev 5Y (CAGR)

11.35%

Rev 10Y (CAGR)

14.83%

EPS 1Y

-0.98%

EPS 1Y Fwd Est

46.79%

EPS 3Y (CAGR)

25.38%

EPS 5Y (CAGR)

2.78%

EPS 10Y (CAGR)

8.60%

Cash and Equivalents: $59.82M
Working Capital: $307.43M
Total Assets: $1.3B
Net Debt: $193.21M
Total Liabilities: $692.22M
Total Equity: $609.5M

Cash Flow Statement (TTM)

Cash Flow from Operations: $303.64M
Cash Flow from Investing: -$110.71M
Cash Flow from Financing: -$397.14M
Free Cash Flow: $207.41M
Capital Expenditures: $96.23M