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STOCKS

Yeti Holdings (YETI)

NYSE:YETI

YETI

Yeti Holdings

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Yeti Holdings (YETI) Ratios

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1,115 Followers

Yeti Holdings Ratios

YETI's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, YETI's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.76	2.30	1.76	1.91	1.66
Quick Ratio	0.85	1.45	0.85	1.12	1.17
Cash Ratio	0.57	1.10	0.57	0.77	0.88
Solvency Ratio	0.24	0.38	0.24	0.42	0.42
Operating Cash Flow Ratio	0.25	0.72	0.25	0.36	1.27
Short-Term Operating Cash Flow Coverage	2.75	67.77	2.75	6.51	11.84
Net Current Asset Value	$ 168.63M	$ 340.82M	$ 168.63M	$ 191.63M	$ 27.85M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.15	0.17	0.24
Debt-to-Equity Ratio	0.31	0.24	0.31	0.36	0.62
Debt-to-Capital Ratio	0.24	0.20	0.24	0.26	0.38
Long-Term Debt-to-Capital Ratio	0.11	0.09	0.11	0.15	0.28
Financial Leverage Ratio	2.05	1.79	2.05	2.12	2.56
Debt Service Coverage Ratio	3.26	41.82	3.26	9.60	4.88
Interest Coverage Ratio	28.29	239.34	28.29	82.34	23.40
Debt to Market Cap	0.03	0.02	0.03	0.02	0.02
Interest Debt Per Share	1.95	2.04	1.95	2.17	2.16
Net Debt to EBITDA	-0.44	-0.97	-0.44	-0.41	-0.31
Profitability Margins
Gross Profit Margin	47.86%	56.86%	47.86%	57.84%	57.60%
EBIT Margin	7.92%	13.59%	7.92%	19.49%	19.62%
EBITDA Margin	10.06%	16.39%	10.06%	21.53%	22.43%
Operating Profit Margin	7.92%	13.59%	7.92%	19.49%	19.62%
Pretax Profit Margin	7.28%	13.62%	7.28%	19.02%	18.80%
Net Profit Margin	5.62%	10.24%	5.62%	15.07%	14.27%
Continuous Operations Profit Margin	5.62%	10.24%	5.62%	15.07%	14.27%
Net Income Per EBT	77.20%	75.19%	77.20%	79.21%	75.93%
EBT Per EBIT	91.94%	100.22%	91.94%	97.63%	95.78%
Return on Assets (ROA)	8.33%	13.10%	8.33%	19.39%	21.14%
Return on Equity (ROE)	17.04%	23.48%	17.04%	41.06%	54.02%
Return on Capital Employed (ROCE)	18.92%	25.08%	18.92%	39.69%	47.68%
Return on Invested Capital (ROIC)	13.58%	18.42%	13.58%	29.94%	33.28%
Return on Tangible Assets	9.72%	15.10%	9.72%	22.46%	26.38%
Earnings Yield	2.51%	3.78%	2.51%	2.94%	2.62%
Efficiency Ratios
Receivables Turnover	20.08	17.32	20.08	12.88	16.69
Payables Turnover	5.91	3.76	5.91	3.11	3.74
Inventory Turnover	2.24	2.12	2.24	1.87	3.30
Fixed Asset Turnover	8.86	7.96	8.86	8.11	9.73
Asset Turnover	1.48	1.28	1.48	1.29	1.48
Working Capital Turnover Ratio	4.72	4.02	4.72	5.08	5.76
Cash Conversion Cycle	119.36	95.97	119.36	106.59	34.87
Days of Sales Outstanding	18.18	21.08	18.18	28.33	21.87
Days of Inventory Outstanding	162.97	172.01	162.97	195.65	110.47
Days of Payables Outstanding	61.79	97.12	61.79	117.39	97.47
Operating Cycle	181.15	193.09	181.15	223.98	132.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.17	3.30	1.17	1.68	4.21
Free Cash Flow Per Share	0.51	2.46	0.51	0.92	3.95
CapEx Per Share	0.66	0.58	0.66	0.75	0.26
Free Cash Flow to Operating Cash Flow	0.44	0.75	0.44	0.55	0.94
Dividend Paid and CapEx Coverage Ratio	1.77	5.64	1.77	2.23	15.97
Capital Expenditure Coverage Ratio	1.77	5.64	1.77	2.23	15.97
Operating Cash Flow Coverage Ratio	0.61	1.62	0.61	0.79	2.05
Operating Cash Flow to Sales Ratio	0.06	0.17	0.06	0.10	0.34
Free Cash Flow Yield	1.23%	4.75%	1.23%	1.12%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.85	26.43	39.85	34.06	38.22
Price-to-Sales (P/S) Ratio	2.24	2.71	2.24	5.13	5.46
Price-to-Book (P/B) Ratio	6.79	6.21	6.79	13.98	20.65
Price-to-Free Cash Flow (P/FCF) Ratio	81.26	21.07	81.26	89.66	17.34
Price-to-Operating Cash Flow Ratio	35.43	15.70	35.43	49.42	16.25
Price-to-Earnings Growth (PEG) Ratio	-0.70	0.30	-0.70	0.95	0.19
Price-to-Fair Value	6.79	6.21	6.79	13.98	20.65
Enterprise Value Multiple	21.83	15.55	21.83	23.42	24.01
Enterprise Value	3.50B	4.23B	3.50B	7.12B	5.88B
EV to EBITDA	21.83	15.55	21.83	23.42	24.01
EV to Sales	2.20	2.55	2.20	5.04	5.39
EV to Free Cash Flow	79.65	19.84	79.65	88.10	17.12
EV to Operating Cash Flow	34.72	14.78	34.72	48.56	16.05
Tangible Book Value Per Share	4.31	6.36	4.31	4.21	1.63
Shareholders’ Equity Per Share	6.08	8.34	6.08	5.92	3.32
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.23	0.21	0.24
Revenue Per Share	18.44	19.13	18.44	16.14	12.55
Net Income Per Share	1.04	1.96	1.04	2.43	1.79
Tax Burden	0.77	0.75	0.77	0.79	0.76
Interest Burden	0.92	1.00	0.92	0.98	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.28	0.31	0.28	0.28	0.28
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	<0.01
Income Quality	1.12	1.68	1.12	0.69	2.35

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