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

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1,127 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 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
2.58 2.30 1.76 1.91 1.66
Quick Ratio
1.47 1.45 0.85 1.12 1.17
Cash Ratio
0.87 1.10 0.57 0.77 0.88
Solvency Ratio
0.45 0.38 0.24 0.42 0.42
Operating Cash Flow Ratio
0.96 0.72 0.25 0.36 1.27
Short-Term Operating Cash Flow Coverage
43.90 67.77 2.75 6.51 11.84
Net Current Asset Value
$ 293.61M$ 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
0.24 0.24 0.31 0.36 0.62
Debt-to-Capital Ratio
0.19 0.20 0.24 0.26 0.38
Long-Term Debt-to-Capital Ratio
0.09 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
31.50 41.82 3.26 9.60 4.88
Interest Coverage Ratio
440.20 239.34 28.29 82.34 23.40
Debt to Market Cap
0.03 0.02 0.03 0.02 0.02
Interest Debt Per Share
2.22 2.04 1.95 2.17 2.16
Net Debt to EBITDA
-0.27 -0.97 -0.44 -0.41 -0.31
Profitability Margins
Gross Profit Margin
58.18%56.86%47.86%57.84%57.60%
EBIT Margin
12.41%13.59%7.92%19.49%19.62%
EBITDA Margin
15.16%16.39%10.06%21.53%22.43%
Operating Profit Margin
13.11%13.59%7.92%19.49%19.62%
Pretax Profit Margin
12.71%13.62%7.28%19.02%18.80%
Net Profit Margin
9.59%10.24%5.62%15.07%14.27%
Continuous Operations Profit Margin
9.59%10.24%5.62%15.07%14.27%
Net Income Per EBT
75.46%75.19%77.20%79.21%75.93%
EBT Per EBIT
96.93%100.22%91.94%97.63%95.78%
Return on Assets (ROA)
14.25%13.10%8.33%19.39%21.14%
Return on Equity (ROE)
23.68%23.48%17.04%41.06%54.02%
Return on Capital Employed (ROCE)
25.65%25.08%18.92%39.69%47.68%
Return on Invested Capital (ROIC)
18.80%18.42%13.58%29.94%33.28%
Return on Tangible Assets
17.80%15.10%9.72%22.46%26.38%
Earnings Yield
5.96%3.78%2.51%2.94%2.62%
Efficiency Ratios
Receivables Turnover
15.26 17.32 20.08 12.88 16.69
Payables Turnover
5.59 3.76 5.91 3.11 3.74
Inventory Turnover
2.33 2.12 2.24 1.87 3.30
Fixed Asset Turnover
8.38 7.96 8.86 8.11 9.73
Asset Turnover
1.49 1.28 1.48 1.29 1.48
Working Capital Turnover Ratio
4.01 4.02 4.72 5.08 5.76
Cash Conversion Cycle
115.44 95.97 119.36 106.59 34.87
Days of Sales Outstanding
23.92 21.08 18.18 28.33 21.87
Days of Inventory Outstanding
156.79 172.01 162.97 195.65 110.47
Days of Payables Outstanding
65.27 97.12 61.79 117.39 97.47
Operating Cycle
180.71 193.09 181.15 223.98 132.35
Cash Flow Ratios
Operating Cash Flow Per Share
3.45 3.30 1.17 1.68 4.21
Free Cash Flow Per Share
2.61 2.46 0.51 0.92 3.95
CapEx Per Share
0.84 0.58 0.66 0.75 0.26
Free Cash Flow to Operating Cash Flow
0.76 0.75 0.44 0.55 0.94
Dividend Paid and CapEx Coverage Ratio
4.10 5.64 1.77 2.23 15.97
Capital Expenditure Coverage Ratio
4.10 5.64 1.77 2.23 15.97
Operating Cash Flow Coverage Ratio
1.56 1.62 0.61 0.79 2.05
Operating Cash Flow to Sales Ratio
0.15 0.17 0.06 0.10 0.34
Free Cash Flow Yield
7.26%4.75%1.23%1.12%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.77 26.43 39.85 34.06 38.22
Price-to-Sales (P/S) Ratio
1.61 2.71 2.24 5.13 5.46
Price-to-Book (P/B) Ratio
3.87 6.21 6.79 13.98 20.65
Price-to-Free Cash Flow (P/FCF) Ratio
13.78 21.07 81.26 89.66 17.34
Price-to-Operating Cash Flow Ratio
10.39 15.70 35.43 49.42 16.25
Price-to-Earnings Growth (PEG) Ratio
17.28 0.30 -0.70 0.95 0.19
Price-to-Fair Value
3.87 6.21 6.79 13.98 20.65
Enterprise Value Multiple
10.37 15.55 21.83 23.42 24.01
Enterprise Value
2.89B 4.23B 3.50B 7.12B 5.88B
EV to EBITDA
10.37 15.55 21.83 23.42 24.01
EV to Sales
1.57 2.55 2.20 5.04 5.39
EV to Free Cash Flow
13.43 19.84 79.65 88.10 17.12
EV to Operating Cash Flow
10.15 14.78 34.72 48.56 16.05
Tangible Book Value Per Share
6.27 6.36 4.31 4.21 1.63
Shareholders’ Equity Per Share
9.25 8.34 6.08 5.92 3.32
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.23 0.21 0.24
Revenue Per Share
22.27 19.13 18.44 16.14 12.55
Net Income Per Share
2.14 1.96 1.04 2.43 1.79
Tax Burden
0.75 0.75 0.77 0.79 0.76
Interest Burden
1.02 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
1.61 1.68 1.12 0.69 2.35
Currency in USD
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