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Report an ErrorQuarterly 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