Yeti Holdings, Inc.

Consumer Discretionary
Recreational Games/Products/Toys
www.yeti.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.49B
PE 14
Debt $77.89M
Cash $259.04M
EV $2.31B
FCF $244.68M

Earnings

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Sales & Net Margins

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Earnings	$176.44M
EBIT	$242.91M
ROE	23%
ROA	20%
FCF	$244.68M
Equity	$764.26M
Growth Stability	64%
PE	14.13
PEG	3.97
PB	3.26
P/FCF	10.19
P/S	1.36
Price/Cash	0.1
Debt/Equity	0.1
Debt/FCF	0.32
Net Margins	5%
Gross Margins	58%
Op. Margins	13%
Earnings CAGR	29%
Sales Growth YoY	3%
Sales Growth QoQ	-36%
Sales CAGR	16%
FCF CAGR	7%
Equity CAGR	54%
Earnings Stability	0.38
Earnings Growth YoY	5%
Earnings Growth QoQ	-69%

Earnings CAGR 5Y	4%
Sales CAGR 5Y	13%
FCF CAGR 5Y	-0%
Equity CAGR 5Y	30%
Earnings CAGR 3Y	7%
Sales CAGR 3Y	7%
FCF CAGR 3Y	54%
Equity CAGR 3Y	18%
Market Cap	$2.49B
Revenue	$1.84B
Assets	$1.24B
Total Debt	$77.89M
Cash	$259.04M
Shares Outstanding	82.6M
EV	2.31B
Earnings Score	41%
Moat Score	91%
Safety Score	90%
Final Score	74%
Working Capital	469.97M
Current Ratio	2.58
Gross Profit	$1.07B
Shares Growth 3y	-2%
Equity Growth QoQ	3%
Equity Growth YoY	18%

Assets & ROA

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Stockholders Equity & ROE

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YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware and other accessories. Its trademark products include YETI, Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler Colster, Roadie, Wildly Stronger! Keep Ice Longer!, SideKick, FatWall, PermaFrost, T-Rex, ColdLock, NeverFail, AnchorPoint, InterLock, BearFoot, Vortex, DoubleHaul, LipGrip, Vortex, DryHide, ColdCell, HydroLock, Over-the-Nose, and LOAD-AND-LOCK. The company distributes products through wholesale channel and through direct-to-consumer, or DTC, channel.

SEC Filings

Direct access to Yeti Holdings, Inc. (YETI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 29
2024
- 10-K Dec 28
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01

Sector Comparison

How does Yeti Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Yeti Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 29%

Stability 38%

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Yeti Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Yeti Holdings, Inc..

Years

Calculation mode

= $3.9B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$245M	$261M	$279M	$298M	$318M	$339M	$362M	$386M	$412M	$440M	$470M	$4.7B
DCF		$237M	$230M	$224M	$217M	$210M	$204M	$198M	$192M	$187M	$181M	$1.8B
Value	$3.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	6%	2%	7%	6%	14%	15%	6%	10%	10%	5%
ROA	-	13%	20%	14%	29%	25%	12%	17%	19%	20%
ROE	-	-20%	199%	41%	54%	41%	17%	23%	24%	23%

Bad Net Margins (4.73%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	5.04	2.43	5.75	0.45	1.62	2.22	0.4	0.4	0.32
Debt over Equity	-	-6.98	13	2.58	0.55	0.28	0.23	0.13	0.12	0.1
Growth Stability	-	-	-	100%	100%	100%	64%	100%	100%	64%

Good Debt/FCF ratio (0.32)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.1)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (64%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-22%	22%	17%	19%	29%	13%	4%	10%	13%
Earnings YoY growth	-	-68%	275%	-13%	209%	36%	-58%	89%	3%	4%
Equity YoY growth	-	-20%	-138%	321%	136%	80%	2%	37%	2%	30%
FCF YoY growth	-	-2K%	47%	-65%	540%	-74%	-39%	328%	-7%	-0%