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STOCKS

Yeti Holdings (YETI)

NYSE:YETI

YETI

Yeti Holdings

RESEARCH TOOLSreports

Yeti Holdings (YETI) Ratios

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1,156 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	2.18	2.30	1.76	1.91
Quick Ratio	1.16	1.36	1.45	0.85	1.12
Cash Ratio	0.51	0.95	1.10	0.57	0.77
Solvency Ratio	0.36	0.41	0.38	0.24	0.42
Operating Cash Flow Ratio	0.95	0.69	0.72	0.25	0.36
Short-Term Operating Cash Flow Coverage	14.06	61.95	67.77	2.75	6.51
Net Current Asset Value	$ 139.12M	$ 280.75M	$ 340.82M	$ 168.63M	$ 191.63M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.14	0.15	0.17
Debt-to-Equity Ratio	0.22	0.23	0.24	0.31	0.36
Debt-to-Capital Ratio	0.18	0.19	0.20	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.16	0.09	0.09	0.11	0.15
Financial Leverage Ratio	1.79	1.74	1.79	2.05	2.12
Debt Service Coverage Ratio	10.70	49.58	41.82	3.26	9.60
Interest Coverage Ratio	-4.24K	447.77	239.34	28.29	82.34
Debt to Market Cap	0.05	0.02	0.02	0.03	0.02
Interest Debt Per Share	1.91	2.04	2.04	1.95	2.17
Net Debt to EBITDA	-0.04	-0.63	-0.97	-0.44	-0.41
Profitability Margins
Gross Profit Margin	57.79%	58.11%	56.86%	47.86%	57.84%
EBIT Margin	9.08%	13.41%	13.59%	7.92%	19.49%
EBITDA Margin	14.16%	16.04%	16.39%	10.06%	21.53%
Operating Profit Margin	12.04%	13.41%	13.59%	7.92%	19.49%
Pretax Profit Margin	11.67%	12.72%	13.62%	7.28%	19.02%
Net Profit Margin	8.75%	9.60%	10.24%	5.62%	15.07%
Continuous Operations Profit Margin	6.60%	9.60%	10.24%	5.62%	15.07%
Net Income Per EBT	75.03%	75.45%	75.19%	77.20%	79.21%
EBT Per EBIT	96.88%	94.89%	100.22%	91.94%	97.63%
Return on Assets (ROA)	12.72%	13.66%	13.10%	8.33%	19.39%
Return on Equity (ROE)	21.31%	23.74%	23.48%	17.04%	41.06%
Return on Capital Employed (ROCE)	23.51%	27.07%	25.08%	18.92%	39.69%
Return on Invested Capital (ROIC)	20.18%	19.85%	18.42%	13.58%	29.94%
Return on Tangible Assets	16.46%	16.87%	15.10%	9.72%	22.46%
Earnings Yield	5.51%	5.26%	3.78%	2.51%	2.94%
Efficiency Ratios
Receivables Turnover	11.63	15.22	17.32	20.08	12.88
Payables Turnover	5.27	4.84	3.76	5.91	3.11
Inventory Turnover	2.39	2.47	2.12	2.24	1.87
Fixed Asset Turnover	6.82	8.95	7.96	8.86	8.11
Asset Turnover	1.45	1.42	1.28	1.48	1.29
Working Capital Turnover Ratio	4.19	3.80	4.02	4.72	5.08
Cash Conversion Cycle	115.06	96.14	95.97	119.36	106.59
Days of Sales Outstanding	31.38	23.97	21.08	18.18	28.33
Days of Inventory Outstanding	152.97	147.63	172.01	162.97	195.65
Days of Payables Outstanding	69.28	75.47	97.12	61.79	117.39
Operating Cycle	184.35	171.60	193.09	181.15	223.98
Cash Flow Ratios
Operating Cash Flow Per Share	3.82	3.08	3.30	1.17	1.68
Free Cash Flow Per Share	2.88	2.58	2.46	0.51	0.92
CapEx Per Share	0.95	0.49	0.58	0.66	0.75
Free Cash Flow to Operating Cash Flow	0.75	0.84	0.75	0.44	0.55
Dividend Paid and CapEx Coverage Ratio	4.04	6.25	5.64	1.77	2.23
Capital Expenditure Coverage Ratio	4.04	6.25	5.64	1.77	2.23
Operating Cash Flow Coverage Ratio	2.01	1.52	1.62	0.61	0.79
Operating Cash Flow to Sales Ratio	0.17	0.14	0.17	0.06	0.10
Free Cash Flow Yield	7.75%	6.57%	4.75%	1.23%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.20	19.02	26.43	39.85	34.06
Price-to-Sales (P/S) Ratio	1.63	1.83	2.71	2.24	5.13
Price-to-Book (P/B) Ratio	4.15	4.52	6.21	6.79	13.98
Price-to-Free Cash Flow (P/FCF) Ratio	12.94	15.22	21.07	81.26	89.66
Price-to-Operating Cash Flow Ratio	9.49	12.79	15.70	35.43	49.42
Price-to-Earnings Growth (PEG) Ratio	-2.26	3.39	0.30	-0.70	0.95
Price-to-Fair Value	4.15	4.52	6.21	6.79	13.98
Enterprise Value Multiple	11.49	10.75	15.55	21.83	23.42
Enterprise Value	2.97B	3.16B	4.23B	3.50B	7.12B
EV to EBITDA	11.46	10.75	15.55	21.83	23.42
EV to Sales	1.62	1.72	2.55	2.20	5.04
EV to Free Cash Flow	12.85	14.37	19.84	79.65	88.10
EV to Operating Cash Flow	9.67	12.07	14.78	34.72	48.56
Tangible Book Value Per Share	5.18	5.83	6.36	4.31	4.21
Shareholders’ Equity Per Share	8.74	8.71	8.34	6.08	5.92
Tax and Other Ratios
Effective Tax Rate	0.12	0.25	0.25	0.23	0.21
Revenue Per Share	22.78	21.54	19.13	18.44	16.14
Net Income Per Share	1.99	2.07	1.96	1.04	2.43
Tax Burden	0.75	0.75	0.75	0.77	0.79
Interest Burden	1.29	0.95	1.00	0.92	0.98
Research & Development to Revenue	0.00	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.07	0.31	0.28	0.28
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.01	0.01
Income Quality	1.92	1.49	1.68	1.12	0.69

Currency in USD