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Yeti Holdings (YETI)
NYSE:YETI
US Market
YETI
Yeti Holdings
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Yeti Holdings (YETI) Ratios

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1,150 Followers

Yeti Holdings Ratios

YETI's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, YETI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.16 2.30 1.76 1.91 1.66
Quick Ratio
 1.16 1.45 0.85 1.12 1.17
Cash Ratio
 0.51 1.10 0.57 0.77 0.88
Solvency Ratio
 0.36 0.38 0.24 0.42 0.42
Operating Cash Flow Ratio
 0.95 0.72 0.25 0.36 1.27
Short-Term Operating Cash Flow Coverage
 14.06 67.77 2.75 6.51 11.84
Net Current Asset Value
$ 139.12M$ 340.82M$ 168.63M$ 191.63M$ 27.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.15 0.17 0.24
Debt-to-Equity Ratio
 0.22 0.24 0.31 0.36 0.62
Debt-to-Capital Ratio
 0.18 0.20 0.24 0.26 0.38
Long-Term Debt-to-Capital Ratio
 0.16 0.09 0.11 0.15 0.28
Financial Leverage Ratio
 1.79 1.79 2.05 2.12 2.56
Debt Service Coverage Ratio
 10.70 41.82 3.26 9.60 4.88
Interest Coverage Ratio
 -4.24K 239.34 28.29 82.34 23.40
Debt to Market Cap
 0.05 0.02 0.03 0.02 0.02
Interest Debt Per Share
 1.91 2.04 1.95 2.17 2.16
Net Debt to EBITDA
 -0.04 -0.97 -0.44 -0.41 -0.31
Profitability Margins
Gross Profit Margin
57.79%56.86%47.86%57.84%57.60%
EBIT Margin
9.08%13.59%7.92%19.49%19.62%
EBITDA Margin
14.16%16.39%10.06%21.53%22.43%
Operating Profit Margin
12.04%13.59%7.92%19.49%19.62%
Pretax Profit Margin
11.67%13.62%7.28%19.02%18.80%
Net Profit Margin
8.75%10.24%5.62%15.07%14.27%
Continuous Operations Profit Margin
6.60%10.24%5.62%15.07%14.27%
Net Income Per EBT
75.03%75.19%77.20%79.21%75.93%
EBT Per EBIT
96.88%100.22%91.94%97.63%95.78%
Return on Assets (ROA)
12.72%13.10%8.33%19.39%21.14%
Return on Equity (ROE)
21.31%23.48%17.04%41.06%54.02%
Return on Capital Employed (ROCE)
23.51%25.08%18.92%39.69%47.68%
Return on Invested Capital (ROIC)
20.18%18.42%13.58%29.94%33.28%
Return on Tangible Assets
16.46%15.10%9.72%22.46%26.38%
Earnings Yield
5.51%3.78%2.51%2.94%2.62%
Efficiency Ratios
Receivables Turnover
 11.63 17.32 20.08 12.88 16.69
Payables Turnover
 5.27 3.76 5.91 3.11 3.74
Inventory Turnover
 2.39 2.12 2.24 1.87 3.30
Fixed Asset Turnover
 6.82 7.96 8.86 8.11 9.73
Asset Turnover
 1.45 1.28 1.48 1.29 1.48
Working Capital Turnover Ratio
 4.19 4.02 4.72 5.08 5.76
Cash Conversion Cycle
 115.06 95.97 119.36 106.59 34.87
Days of Sales Outstanding
 31.38 21.08 18.18 28.33 21.87
Days of Inventory Outstanding
 152.97 172.01 162.97 195.65 110.47
Days of Payables Outstanding
 69.28 97.12 61.79 117.39 97.47
Operating Cycle
 184.35 193.09 181.15 223.98 132.35
Cash Flow Ratios
Operating Cash Flow Per Share
 3.82 3.30 1.17 1.68 4.21
Free Cash Flow Per Share
 2.88 2.46 0.51 0.92 3.95
CapEx Per Share
 0.95 0.58 0.66 0.75 0.26
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.44 0.55 0.94
Dividend Paid and CapEx Coverage Ratio
 4.04 5.64 1.77 2.23 15.97
Capital Expenditure Coverage Ratio
 4.04 5.64 1.77 2.23 15.97
Operating Cash Flow Coverage Ratio
 2.01 1.62 0.61 0.79 2.05
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.06 0.10 0.34
Free Cash Flow Yield
7.75%4.75%1.23%1.12%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.20 26.43 39.85 34.06 38.22
Price-to-Sales (P/S) Ratio
 1.63 2.71 2.24 5.13 5.46
Price-to-Book (P/B) Ratio
 4.15 6.21 6.79 13.98 20.65
Price-to-Free Cash Flow (P/FCF) Ratio
 12.94 21.07 81.26 89.66 17.34
Price-to-Operating Cash Flow Ratio
 9.49 15.70 35.43 49.42 16.25
Price-to-Earnings Growth (PEG) Ratio
 -2.26 0.30 -0.70 0.95 0.19
Price-to-Fair Value
 4.15 6.21 6.79 13.98 20.65
Enterprise Value Multiple
 11.49 15.55 21.83 23.42 24.01
Enterprise Value
 2.97B 4.23B 3.50B 7.12B 5.88B
EV to EBITDA
 11.46 15.55 21.83 23.42 24.01
EV to Sales
 1.62 2.55 2.20 5.04 5.39
EV to Free Cash Flow
 12.85 19.84 79.65 88.10 17.12
EV to Operating Cash Flow
 9.67 14.78 34.72 48.56 16.05
Tangible Book Value Per Share
 5.18 6.36 4.31 4.21 1.63
Shareholders’ Equity Per Share
 8.74 8.34 6.08 5.92 3.32
Tax and Other Ratios
Effective Tax Rate
 0.12 0.25 0.23 0.21 0.24
Revenue Per Share
 22.78 19.13 18.44 16.14 12.55
Net Income Per Share
 1.99 1.96 1.04 2.43 1.79
Tax Burden
 0.75 0.75 0.77 0.79 0.76
Interest Burden
 1.29 1.00 0.92 0.98 0.96
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.02 0.31 0.28 0.28 0.28
Stock-Based Compensation to Revenue
 0.03 0.02 0.01 0.01 <0.01
Income Quality
 1.92 1.68 1.12 0.69 2.35
Currency in USD

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