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YETI Holdings YETI
€ 38.04 -0.45%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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YETI Holdings Kennzahlen 2011-2024 | YETI

Kennzahlen Jährlich YETI Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.8 37.5 46.2 - 57.9 25.6 - 409.7 190.5 800.6 - - -

P/S

2.0 2.1 6.6 - 3.2 1.9 - 24.0 30.1 77.0 - - -

EPS

2.0 1.0 1.8 - 0.6 0.7 0.2 0.6 - - - - -

EV (Enterprise Value)

3.5 B 3.68 B 7.4 B - 3.36 B 1.88 B 539 M 20.3 B 14.3 B 11.4 B - - -

EBITDA per Share

3.14 1.92 2.81 - 1.38 1.52 - 1.19 1.62 0.388 - - -

EV/EBITDA

29.9 - 26.4 13.2 - 201.5 104.5 350.9 - - -

PEG

- - -3.73 0.09 - -11.59 0.45 8.37 - - -

P/B

4.7 6.4 25.0 - 23.9 51.0 - -206.7 70.4 91.3 - - -

P/CF

11.8 33.3 19.7 - 53.3 9.5 - -626.3 -6208.4 6327.1 - - -

ROE %

23.48 17.04 54.02 - 41.34 199.38 - -50.45 36.94 11.41 - - -

ROA %

13.10 8.33 21.14 - 8.01 11.23 - 8.95 21.45 7.83 - - -

ROCE %

31.16 24.00 74.28 - 19.55 31.25 - 22.15 48.28 16.07 - - -

Current Ratio

2.3 2.0 1.6 - 2.1 1.6 - 2.4 2.7 2.5 - - -

DSO

19.3 16.6 10.9 - 33.0 27.8 - 16.6 49.8 41.7 - - -

DIO

180.7 112.2 55.2 - 154.6 134.1 - 221.8 128.8 80.2 - - -

DPO

84.5 58.0 48.7 - 69.8 63.4 - 17.5 36.4 58.2 - - -

Betriebszyklus

200.0 128.8 66.2 - 187.6 161.9 - 238.4 178.6 121.9 - - -

Finanzkreislauf

115.5 70.8 17.4 - 117.8 98.5 - 221.0 142.3 63.6 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich YETI Holdings

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.66 0.59 - 0.49 0.44 0.12 - 0.53 0.54 0.29 0.72 0.61 0.64 0.35 - 0.59 0.39 0.1 0.05 0.25 0.25 0.03 0.3 0.21 0.23 -0.04 0.05 0.14 0.09 -0.08 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - 0.31 - 1.12 1.01 0.48 - 1.05 1 0.55 - 1.07 0.71 0.27 - 0.4 1.17 0.18 - 0.57 0.56 0.11 - 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

27.81 26.98 15.11 23.37 24.96 27.73 23.27 44.90 48.68 54.07 57.82 59.30 70.36 75.52 49.36 53.24 54.38 52.03 47.37 130.36 60.28 107.80 94.77 2.68 33.72 -31.25 -20.00 -14.79 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

15.89 14.98 8.25 12.88 13.82 14.69 11.66 20.12 21.10 23.22 24.74 23.49 25.11 23.94 13.83 14.58 11.17 9.21 8.29 12.43 11.93 12.21 11.23 7.11 5.98 2.32 2.95 2.18 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

37.97 37.50 21.04 33.47 36.22 41.32 33.56 49.20 52.40 57.58 46.95 78.45 94.31 102.98 71.30 110.00 117.21 153.44 109.66 33.98 -80.41 -29.62 50.06 17.63 60.89 -53.66 -32.43 -32.43 - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.5 2.3 2.3 2.2 2.2 2.2 2.0 2.3 1.9 1.9 1.6 1.9 1.8 1.8 - 1.4 1.4 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 0.9 0.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

28.9 25.1 - 27.3 25.8 26.4 - 19.8 19.2 23.1 18.1 20.8 19.0 12.4 - 24.3 27.0 37.4 24.1 31.4 32.9 42.0 22.8 28.1 26.7 43.0 30.3 16.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

170.2 163.9 - 166.0 162.6 232.6 - 200.8 205.0 181.9 - 142.9 124.6 82.0 - 103.4 142.2 216.0 - 165.2 55.9 191.9 - 134.6 125.5 187.3 - 79.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

73.5 83.7 - 80.7 59.6 78.5 - 70.6 84.3 95.7 - 91.4 81.6 53.5 - 54.2 48.3 88.1 - 79.2 25.2 88.4 - 63.6 59.3 63.8 - 18.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

199.0 189.0 - 193.3 188.3 259.0 - 220.6 224.3 204.9 18.1 163.7 143.6 94.3 - 127.7 169.2 253.4 24.1 196.6 88.8 233.9 22.8 162.7 152.2 230.3 30.3 96.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

125.5 105.2 - 112.6 128.8 180.4 - 150.0 139.9 109.2 18.1 72.3 62.0 40.8 - 73.5 120.9 165.3 24.1 117.3 63.6 145.5 22.8 99.1 92.9 166.6 30.3 77.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung