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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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1,134 Followers

Yeti Holdings Ratios

YETI's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, YETI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.52	2.30	1.76	1.91	1.66
Quick Ratio	1.48	1.45	0.85	1.12	1.17
Cash Ratio	0.82	1.10	0.57	0.77	0.88
Solvency Ratio	0.46	0.38	0.24	0.42	0.42
Operating Cash Flow Ratio	0.88	0.72	0.25	0.36	1.27
Short-Term Operating Cash Flow Coverage	10.59	67.77	2.75	6.51	11.84
Net Current Asset Value	$ 327.86M	$ 340.82M	$ 168.63M	$ 191.63M	$ 27.85M
Leverage Ratios
Debt-to-Assets Ratio	0.14	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	0.08	0.09	0.11	0.15	0.28
Financial Leverage Ratio	1.62	1.79	2.05	2.12	2.56
Debt Service Coverage Ratio	8.50	41.82	3.26	9.60	4.88
Interest Coverage Ratio	799.44	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	2.14	2.04	1.95	2.17	2.16
Net Debt to EBITDA	-0.32	-0.97	-0.44	-0.41	-0.31
Profitability Margins
Gross Profit Margin	58.37%	56.86%	47.86%	57.84%	57.60%
EBIT Margin	13.28%	13.59%	7.92%	19.49%	19.62%
EBITDA Margin	16.07%	16.39%	10.06%	21.53%	22.43%
Operating Profit Margin	12.94%	13.59%	7.92%	19.49%	19.62%
Pretax Profit Margin	12.88%	13.62%	7.28%	19.02%	18.80%
Net Profit Margin	9.73%	10.24%	5.62%	15.07%	14.27%
Continuous Operations Profit Margin	9.73%	10.24%	5.62%	15.07%	14.27%
Net Income Per EBT	75.51%	75.19%	77.20%	79.21%	75.93%
EBT Per EBIT	99.50%	100.22%	91.94%	97.63%	95.78%
Return on Assets (ROA)	13.60%	13.10%	8.33%	19.39%	21.14%
Return on Equity (ROE)	23.03%	23.48%	17.04%	41.06%	54.02%
Return on Capital Employed (ROCE)	24.21%	25.08%	18.92%	39.69%	47.68%
Return on Invested Capital (ROIC)	17.78%	18.42%	13.58%	29.94%	33.28%
Return on Tangible Assets	16.80%	15.10%	9.72%	22.46%	26.38%
Earnings Yield	6.06%	3.78%	2.51%	2.94%	2.62%
Efficiency Ratios
Receivables Turnover	11.14	17.32	20.08	12.88	16.69
Payables Turnover	4.98	3.76	5.91	3.11	3.74
Inventory Turnover	2.22	2.12	2.24	1.87	3.30
Fixed Asset Turnover	8.17	7.96	8.86	8.11	9.73
Asset Turnover	1.40	1.28	1.48	1.29	1.48
Working Capital Turnover Ratio	3.76	4.02	4.72	5.08	5.76
Cash Conversion Cycle	124.12	95.97	119.36	106.59	34.87
Days of Sales Outstanding	32.77	21.08	18.18	28.33	21.87
Days of Inventory Outstanding	164.63	172.01	162.97	195.65	110.47
Days of Payables Outstanding	73.28	97.12	61.79	117.39	97.47
Operating Cycle	197.40	193.09	181.15	223.98	132.35
Cash Flow Ratios
Operating Cash Flow Per Share	3.51	3.30	1.17	1.68	4.21
Free Cash Flow Per Share	2.79	2.46	0.51	0.92	3.95
CapEx Per Share	0.72	0.58	0.66	0.75	0.26
Free Cash Flow to Operating Cash Flow	0.80	0.75	0.44	0.55	0.94
Dividend Paid and CapEx Coverage Ratio	4.88	5.64	1.77	2.23	15.97
Capital Expenditure Coverage Ratio	4.88	5.64	1.77	2.23	15.97
Operating Cash Flow Coverage Ratio	1.64	1.62	0.61	0.79	2.05
Operating Cash Flow to Sales Ratio	0.16	0.17	0.06	0.10	0.34
Free Cash Flow Yield	8.03%	4.75%	1.23%	1.12%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.51	26.43	39.85	34.06	38.22
Price-to-Sales (P/S) Ratio	1.58	2.71	2.24	5.13	5.46
Price-to-Book (P/B) Ratio	3.64	6.21	6.79	13.98	20.65
Price-to-Free Cash Flow (P/FCF) Ratio	12.46	21.07	81.26	89.66	17.34
Price-to-Operating Cash Flow Ratio	10.09	15.70	35.43	49.42	16.25
Price-to-Earnings Growth (PEG) Ratio	11.45	0.30	-0.70	0.95	0.19
Price-to-Fair Value	3.64	6.21	6.79	13.98	20.65
Enterprise Value Multiple	9.49	15.55	21.83	23.42	24.01
Enterprise Value	2.78B	4.23B	3.50B	7.12B	5.88B
EV to EBITDA	9.49	15.55	21.83	23.42	24.01
EV to Sales	1.53	2.55	2.20	5.04	5.39
EV to Free Cash Flow	12.05	19.84	79.65	88.10	17.12
EV to Operating Cash Flow	9.58	14.78	34.72	48.56	16.05
Tangible Book Value Per Share	6.70	6.36	4.31	4.21	1.63
Shareholders’ Equity Per Share	9.70	8.34	6.08	5.92	3.32
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.23	0.21	0.24
Revenue Per Share	22.02	19.13	18.44	16.14	12.55
Net Income Per Share	2.14	1.96	1.04	2.43	1.79
Tax Burden	0.76	0.75	0.77	0.79	0.76
Interest Burden	0.97	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	0.00	0.31	0.28	0.28	0.28
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	<0.01
Income Quality	1.64	1.68	1.12	0.69	2.35

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