Equities

Yeti Holdings Inc

Yeti Holdings Inc

Actions
Consumer DiscretionaryLeisure Goods
  • Price (USD)38.21
  • Today's Change0.270 / 0.71%
  • Shares traded952.38k
  • 1 Year change+1.22%
  • Beta2.1703
Data delayed at least 15 minutes, as of May 24 2024 21:10 BST.
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About the company

YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler bucket. Its Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs and Yonder Water Bottles. Its Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.

  • Revenue in USD (TTM)1.70bn
  • Net income in USD175.18m
  • Incorporated2012
  • Employees1.05k
  • Location
    Yeti Holdings Inc7601 Southwest PkwyAUSTIN 78735-8989United StatesUSA
  • Phone+1 (512) 394-9384
  • Fax+1 (302) 655-5049
  • Websitehttps://www.yeti.com
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Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
YETI:NYQ since
announced
Transaction
value
Mystery Ranch LtdDeal completed31 Jan 202431 Jan 2024Deal completed-15.67%--
Data delayed at least 15 minutes, as of May 24 2024 21:10 BST.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Malibu Boats Inc1.04bn-54.11m737.87m3.10k--1.32--0.7077-2.66-2.6650.7727.261.244.7416.50336,874.30-6.5416.41-8.0420.2922.7424.93-5.2610.680.661919.900.0260.0014.2822.81-33.707.7039.32--
Peloton Interactive Inc2.70bn-763.30m1.17bn3.50k------0.4328-2.12-2.127.47-1.590.9953.2725.70771,775.80-28.14-32.75-39.49-45.4440.5932.67-28.28-34.581.43-7.121.54---21.8345.1255.38--24.09--
Model N Inc256.31m262.00k1.18bn1.09k3,875.338.59146.304.590.00770.00776.603.480.5030--3.30235,360.000.0514-7.930.0646-11.0057.0656.070.1022-12.99----0.6724--13.8210.04-18.46--12.15--
Topgolf Callaway Brands Corp4.26bn76.50m2.75bn32.00k41.170.70958.250.64530.36390.363922.1021.110.47261.969.70133,175.000.84842.080.95132.4262.4856.811.803.591.021.200.32581.087.2428.09-39.84-1.9367.31--
Yeti Holdings Inc1.70bn175.18m3.26bn1.05k19.095.0314.691.922.002.0019.427.591.602.0316.651,616,487.0016.4815.2623.3923.5457.5154.3710.3210.171.14--0.11460.003.9816.3289.4124.0819.42--
Acushnet Holdings Corp2.40bn192.92m4.06bn7.30k22.404.6216.791.692.882.8836.1813.960.99931.945.34329,213.607.888.279.9310.8152.6352.037.898.051.466.720.48231.184.927.83-0.42612.3925.124.04
Harley-Davidson Inc5.78bn637.44m4.74bn6.40k7.831.455.990.81974.504.5040.6524.350.47434.582.14902,718.605.134.447.036.4436.2036.1010.839.521.32--0.683723.281.410.415-4.705.80-0.5792-14.91
Mattel Inc5.44bn292.54m6.05bn33.00k21.452.9913.431.110.81940.819415.365.890.91393.428.07164,731.804.614.615.585.9948.6646.995.045.311.887.860.5351--0.12023.80-45.58--1.01--
Hasbro Inc4.76bn-1.41bn8.44bn5.50k--8.39--1.77-10.14-10.1434.247.230.62933.887.22865,067.30-18.60-0.143-24.72-0.184757.2457.83-29.56-0.23380.92583.410.771---14.571.79-831.84--8.312.62
Pool Corp5.46bn497.79m13.89bn6.00k28.3510.3625.662.5512.7812.78140.5634.991.432.4034.83909,271.7013.1320.6418.1626.7829.8630.089.1710.550.56312.680.421224.11-10.3313.07-30.0817.2913.7320.11
Data as of May 24 2024. Currency figures normalised to Yeti Holdings Inc's reporting currency: US Dollar USD

Institutional shareholders

64.33%Per cent of shares held by top holders
HolderShares% Held
Capital Research & Management Co. (Global Investors)as of 31 Mar 202410.42m11.98%
Baillie Gifford & Co.as of 31 Mar 20249.00m10.35%
The Vanguard Group, Inc.as of 31 Mar 20248.13m9.36%
BlackRock Fund Advisorsas of 31 Mar 20247.24m8.32%
Wasatch Advisors, Inc.as of 31 Mar 20244.96m5.71%
Templeton Global Advisors Ltd.as of 31 Mar 20244.27m4.92%
Capital Research & Management Co. (World Investors)as of 31 Mar 20243.98m4.58%
Wellington Management Co. LLPas of 31 Mar 20243.60m4.14%
SSgA Funds Management, Inc.as of 31 Mar 20242.51m2.88%
Van Berkom & Associates, Inc.as of 31 Mar 20241.81m2.09%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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