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Yeti Holdings (DE:1YN)
FRANKFURT:1YN
Total Valuation
Yeti Holdings has a market cap or net worth of $2.46B. The enterprise value is €2.97B.
Market Cap$2.46B
Enterprise Value€2.97B
Share Statistics
Yeti Holdings has 75,268,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,268,364
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yeti Holdings’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 16.29%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.29%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.39M
Profits Per Employee123.42K
Employee Count1,340
Asset Turnover1.44
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Yeti Holdings is 21.8. Yeti Holdings’s PEG ratio is -22.61.
PE Ratio21.8
PS Ratio1.93
PB Ratio5.55
Price to Fair Value5.55
Price to FCF17.03
Price to Operating Cash Flow11.37
PEG Ratio-22.61
Income Statement
In the last 12 months, Yeti Holdings had revenue of 1.87B and earned 165.39M in profits. Earnings per share was 2.05.
Revenue1.87B
Gross Profit1.07B
Operating Income213.95M
Pretax Income220.28M
Net Income165.39M
EBITDA274.96M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 254.74M and capital expenditures -42.67M, giving a free cash flow of 212.07M billion.
Operating Cash Flow254.74M
Free Cash Flow212.07M
Free Cash Flow per Share2.82
Dividends & Yields
Yeti Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change7.05%
50-Day Moving Average39.25
200-Day Moving Average32.51
Relative Strength Index (RSI)30.91
Average Volume (3m)20.00
Important Dates
Yeti Holdings upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Yeti Holdings as a current ratio of 1.98, with Debt / Equity ratio of 35.13%
Current Ratio1.98
Quick Ratio1.11
Debt to Market Cap0.02
Net Debt to EBITDA0.15
Interest Coverage Ratio482.96
Taxes
In the past 12 months, Yeti Holdings has paid 54.89M in taxes.
Income Tax54.89M
Effective Tax Rate0.25
Enterprise Valuation
Yeti Holdings EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 17.22.
EV to Sales1.95
EV to EBITDA13.28
EV to Free Cash Flow17.22
EV to Operating Cash Flow14.34
Balance Sheet
Yeti Holdings has $188.34M in cash and marketable securities with $228.46M in debt, giving a net cash position of -$40.12M billion.
Cash & Marketable Securities$188.34M
Total Debt$228.46M
Net Cash-$40.12M
Net Cash Per Share-$0.53
Tangible Book Value Per Share$4.45
Margins
Gross margin is 57.41%, with operating margin of 11.45%, and net profit margin of 8.85%.
Gross Margin57.41%
Operating Margin11.45%
Pretax Margin11.79%
Net Profit Margin8.85%
EBITDA Margin14.72%
EBIT Margin11.81%
Analyst Forecast
The average price target for Yeti Holdings is $45.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.36
Price Target Upside40.30% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―