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STOCKS

Yeti Holdings (DE:1YN)

FRANKFURT:1YN

1YN

Yeti Holdings

RESEARCH TOOLSreports

Yeti Holdings (1YN) Ratios

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3 Followers

Yeti Holdings Ratios

DE:1YN's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, DE:1YN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.98	1.98	2.18	2.30	1.76
Quick Ratio	1.11	1.11	1.36	1.45	0.85
Cash Ratio	0.56	0.56	0.95	1.10	0.57
Solvency Ratio	0.32	0.34	0.41	0.38	0.24
Operating Cash Flow Ratio	0.76	0.76	0.69	0.72	0.25
Short-Term Operating Cash Flow Coverage	12.60	12.60	61.95	67.77	4.48
Net Current Asset Value	$ 10.52M	$ 10.52M	$ 280.75M	$ 340.82M	$ 168.63M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.13	0.14	0.15
Debt-to-Equity Ratio	0.35	0.35	0.23	0.24	0.31
Debt-to-Capital Ratio	0.26	0.26	0.19	0.20	0.24
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.09	0.09	0.11
Financial Leverage Ratio	2.00	2.00	1.74	1.79	2.05
Debt Service Coverage Ratio	9.35	10.65	49.58	37.27	4.97
Interest Coverage Ratio	204.17	482.96	447.77	140.04	28.29
Debt to Market Cap	0.03	0.02	0.02	0.02	0.02
Interest Debt Per Share	2.99	2.84	2.04	2.05	1.95
Net Debt to EBITDA	0.16	0.15	-0.63	-0.96	-0.44
Profitability Margins
Gross Profit Margin	57.41%	57.41%	58.11%	56.86%	47.86%
EBIT Margin	11.43%	11.81%	13.41%	13.68%	7.56%
EBITDA Margin	13.58%	14.72%	16.04%	16.48%	10.06%
Operating Profit Margin	11.43%	11.45%	13.41%	13.59%	7.92%
Pretax Profit Margin	11.79%	11.79%	12.72%	13.62%	7.28%
Net Profit Margin	8.85%	8.85%	9.60%	10.24%	5.62%
Continuous Operations Profit Margin	8.85%	8.85%	9.60%	10.24%	5.62%
Net Income Per EBT	75.08%	75.08%	75.45%	75.19%	77.20%
EBT Per EBIT	103.15%	102.96%	94.89%	100.22%	91.94%
Return on Assets (ROA)	12.72%	12.72%	13.66%	13.10%	8.33%
Return on Equity (ROE)	22.66%	25.43%	23.74%	23.48%	17.04%
Return on Capital Employed (ROCE)	22.11%	22.15%	27.07%	25.08%	18.92%
Return on Invested Capital (ROIC)	16.26%	16.29%	19.85%	18.42%	13.85%
Return on Tangible Assets	16.41%	16.41%	16.87%	15.10%	9.72%
Earnings Yield	5.84%	4.58%	5.26%	3.78%	2.51%
Efficiency Ratios
Receivables Turnover	13.21	13.21	15.22	17.32	20.08
Payables Turnover	5.68	5.68	4.84	3.76	5.91
Inventory Turnover	2.74	2.74	2.47	2.12	2.24
Fixed Asset Turnover	6.83	6.83	8.95	7.96	8.86
Asset Turnover	1.44	1.44	1.42	1.28	1.48
Working Capital Turnover Ratio	5.33	4.83	3.80	4.02	4.72
Cash Conversion Cycle	96.61	96.61	96.14	95.97	119.36
Days of Sales Outstanding	27.63	27.63	23.97	21.08	18.18
Days of Inventory Outstanding	133.29	133.29	147.63	172.01	162.97
Days of Payables Outstanding	64.31	64.31	75.47	97.12	61.79
Operating Cycle	160.92	160.92	171.60	193.09	181.15
Cash Flow Ratios
Operating Cash Flow Per Share	3.32	3.16	3.08	3.30	1.17
Free Cash Flow Per Share	2.76	2.63	2.58	2.46	0.51
CapEx Per Share	0.56	0.53	0.49	0.84	0.66
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.84	0.75	0.44
Dividend Paid and CapEx Coverage Ratio	5.97	5.97	6.25	3.93	1.77
Capital Expenditure Coverage Ratio	5.97	5.97	6.25	3.93	1.77
Operating Cash Flow Coverage Ratio	1.12	1.12	1.52	1.62	0.61
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.17	0.06
Free Cash Flow Yield	7.39%	5.87%	6.57%	4.75%	1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.12	21.84	19.02	26.43	39.85
Price-to-Sales (P/S) Ratio	1.53	1.93	1.83	2.71	2.24
Price-to-Book (P/B) Ratio	4.35	5.55	4.52	6.21	6.79
Price-to-Free Cash Flow (P/FCF) Ratio	13.52	17.03	15.22	21.07	81.26
Price-to-Operating Cash Flow Ratio	11.11	14.18	12.79	15.70	35.43
Price-to-Earnings Growth (PEG) Ratio	2.55	-22.61	3.39	0.30	-0.70
Price-to-Fair Value	4.35	5.55	4.52	6.21	6.79
Enterprise Value Multiple	11.46	13.28	10.75	15.47	21.83
Enterprise Value	2.91B	3.65B	3.16B	4.23B	3.50B
EV to EBITDA	11.46	13.28	10.75	15.47	21.83
EV to Sales	1.56	1.95	1.72	2.55	2.20
EV to Free Cash Flow	13.71	17.22	14.37	19.84	79.65
EV to Operating Cash Flow	11.42	14.34	12.07	14.78	34.72
Tangible Book Value Per Share	4.66	4.45	5.83	6.36	4.31
Shareholders’ Equity Per Share	8.47	8.07	8.71	8.34	6.08
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.23
Revenue Per Share	24.33	23.19	21.54	19.13	18.44
Net Income Per Share	2.15	2.05	2.07	1.96	1.04
Tax Burden	0.75	0.75	0.75	0.75	0.77
Interest Burden	1.03	1.00	0.95	1.00	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.01
Income Quality	1.54	1.54	1.49	1.68	1.12

Currency in USD