YETI Holdings YETI

$ 37.23 0.0%

Quarterly report 2024-Q3
added 11-07-2024

YETI Holdings Financial Ratios 2011-2024 | YETI

Annual Financial Ratios 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	-	-	-
Operating Cycle	200.0	128.8	66.2	-	187.6	161.9	-	238.4	178.6	121.9	-	-	-
Cash Conversion Cycle	115.5	70.8	17.4	-	117.8	98.5	-	221.0	142.3	63.6	-	-	-

All numbers in USD currency

Quarterly Financial Ratios 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency