Overview Financials News + Filings Key Docs Charts Ownership Insiders
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YETI Holdings, Inc. (YETI)
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Add to portfolio |
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| Price: |
$80.56
| | Metrics |
| OS: |
86.7
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M
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11
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% ROE
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| Market cap: |
$6.99
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B
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12
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% ROIC
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Net debt:
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$87.3
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M
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0.6
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x Debt/EBITDA
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EV:
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$7.07
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B
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| TTM Valuation | | | |
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EBITDA
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$135
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M
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52.5
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x EV/EBITDA
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EBIT
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$90.2
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M
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78.5
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x EV/EBIT
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| EPS |
$0.76
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105.4
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 |
| Revenues | 1,595.2 | 1,411.0 | 1,091.7 | 913.7 | 778.8 | 639.2 | 818.9 |
| Revenue growth | 13.1% | 29.2% | 19.5% | 17.3% | 21.8% | -21.9% | |
| Cost of goods sold | 831.8 | 594.9 | 462.9 | 438.4 | 395.7 | 344.6 | 405.0 |
| Gross profit | 763.4 | 816.1 | 628.8 | 475.3 | 383.1 | 294.6 | 414.0 |
| Gross margin | 47.9% | 57.8% | 57.6% | 52.0% | 49.2% | 46.1% | 50.5% |
| Selling, general and administrative | 637.0 | 541.2 | 414.6 | 385.5 | 281.0 | 230.6 | 325.8 |
| EBITA | 133.3 | 281.3 | 220.1 | 95.6 | 107.5 | 69.4 | 93.6 |
| EBITA margin | 8.4% | 19.9% | 20.2% | 10.5% | 13.8% | 10.9% | 11.4% |
| Amortization of intangibles | 6.9 | 6.4 | 5.9 | 5.8 | 5.3 | 5.4 | 5.4 |
| EBIT | 126.4 | 274.9 | 214.2 | 89.8 | 102.2 | 64.0 | 88.2 |
| EBIT margin | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | 10.0% | 10.8% |
| Pre-tax income | 116.2 | 268.4 | 205.2 | 67.3 | 69.6 | 32.1 | 65.3 |
| Income taxes | 26.5 | 55.8 | 49.4 | 16.8 | 11.9 | 16.7 | 16.5 |
| Tax rate | 22.8% | 20.8% | 24.1% | 25.0% | 17.0% | 52.0% | 25.3% |
| Net income | 89.7 | 212.6 | 155.8 | 50.4 | 57.8 | 15.4 | 48.0 |
| Net margin | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | 2.4% | 5.9% |
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| Diluted EPS | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 |
| Shares outstanding (diluted) | 87.2 | 88.7 | 87.8 | 86.3 | 83.5 | 83.0 | 82.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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