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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)1.66bn
- Net income in USD169.89m
- Incorporated2012
- Employees1.05k
- LocationYeti Holdings Inc7601 Southwest PkwyAUSTIN 78735-8989United StatesUSA
- Phone+1 (512) 394-9384
- Fax+1 (302) 655-5049
- Websitehttps://www.yeti.com
Mergers & acquisitions
| Acquired company | YETI:NYQ since announced | Transaction value |
|---|---|---|
| Mystery Ranch Ltd | -21.47% | -- |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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 Inc | 1.21bn | 64.61m | 690.97m | 3.10k | 10.82 | 1.11 | 7.12 | 0.569 | 3.13 | 3.13 | 58.93 | 30.55 | 1.40 | 5.35 | 29.28 | 392,350.90 | 7.62 | 16.41 | 9.15 | 20.29 | 24.32 | 24.93 | 5.46 | 10.68 | 0.6854 | 40.61 | 0.0527 | 0.00 | 14.28 | 22.81 | -33.70 | 7.70 | 39.32 | -- |
| Peloton Interactive Inc | 2.73bn | -871.90m | 1.11bn | 3.50k | -- | -- | -- | 0.4072 | -2.45 | -2.45 | 7.65 | -1.37 | 0.9301 | 2.75 | 20.52 | 780,697.80 | -29.71 | -32.75 | -41.78 | -45.44 | 38.68 | 32.67 | -31.94 | -34.58 | 1.39 | -9.14 | 1.42 | -- | -21.83 | 45.12 | 55.38 | -- | 24.09 | -- |
| Model N Inc | 253.80m | -31.67m | 1.17bn | 1.09k | -- | 9.30 | -- | 4.60 | -0.8357 | -0.8357 | 6.59 | 3.19 | 0.5628 | -- | 3.40 | 233,057.80 | -7.02 | -7.93 | -8.92 | -11.00 | 56.73 | 56.07 | -12.48 | -12.99 | -- | -- | 0.6931 | -- | 13.82 | 10.04 | -18.46 | -- | 12.15 | -- |
| Topgolf Callaway Brands Corp | 4.28bn | 95.00m | 2.89bn | 32.00k | 34.13 | 0.7446 | 8.44 | 0.675 | 0.4606 | 0.4606 | 21.74 | 21.11 | 0.4839 | 1.86 | 23.30 | 133,900.00 | 1.07 | 2.08 | 1.22 | 2.42 | 61.94 | 56.81 | 2.22 | 3.59 | 0.8798 | 1.35 | 0.3264 | 1.08 | 7.24 | 28.09 | -39.84 | -1.93 | 67.31 | -- |
| Yeti Holdings Inc | 1.66bn | 169.89m | 3.03bn | 1.05k | 18.33 | 4.27 | 14.02 | 1.83 | 1.94 | 1.94 | 18.98 | 8.33 | 1.40 | 2.02 | 18.93 | 1,579,727.00 | 14.31 | 15.26 | 21.69 | 23.54 | 56.86 | 54.37 | 10.24 | 10.17 | 1.45 | 239.66 | 0.1054 | 0.00 | 3.98 | 16.32 | 89.41 | 24.08 | 19.42 | -- |
| Acushnet Holdings Corp | 2.38bn | 198.43m | 3.91bn | 7.30k | 21.35 | 3.89 | 15.64 | 1.64 | 2.88 | 2.88 | 35.36 | 15.85 | 1.09 | 1.75 | 11.40 | 326,300.70 | 9.05 | 8.27 | 12.04 | 10.81 | 52.58 | 52.03 | 8.34 | 8.05 | 0.8449 | 7.21 | 0.4344 | 31.18 | 4.92 | 7.83 | -0.426 | 12.39 | 25.12 | 4.04 |
| Harley-Davidson Inc | 5.78bn | 637.44m | 4.47bn | 6.40k | 7.39 | 1.34 | 8.65 | 0.7738 | 4.50 | 4.50 | 40.65 | 24.80 | 0.4743 | 4.71 | 2.14 | 902,718.60 | 5.13 | 4.44 | 7.03 | 6.44 | 34.36 | 36.10 | 10.83 | 9.52 | 1.32 | -- | 0.6837 | 23.28 | 1.41 | 0.415 | -4.70 | 5.80 | -0.5792 | -14.91 |
| Mattel Inc | 5.44bn | 292.52m | 6.35bn | 33.00k | 22.54 | 3.14 | 14.11 | 1.17 | 0.8194 | 0.8194 | 15.36 | 5.89 | 0.9139 | 3.42 | 8.07 | 164,731.50 | 4.61 | 4.61 | 5.58 | 5.99 | 48.66 | 46.99 | 5.04 | 5.31 | 1.88 | 7.78 | 0.5351 | -- | 0.1202 | 3.80 | -45.58 | -- | 1.01 | -- |
| Hasbro Inc | 4.76bn | -1.41bn | 9.04bn | 5.50k | -- | 8.78 | -- | 1.90 | -10.14 | -10.14 | 34.24 | 7.40 | 0.6293 | 3.88 | 7.22 | 865,067.30 | -18.60 | -0.143 | -24.66 | -0.1847 | 57.24 | 57.83 | -29.56 | -0.2338 | 0.9258 | 2.79 | 0.771 | -- | -14.57 | 1.79 | -831.84 | -- | 8.31 | 2.62 |
| Pool Corp | -100.00bn | -100.00bn | 14.24bn | 6.00k | -- | 10.58 | -- | -- | -- | -- | -- | 34.97 | -- | -- | -- | -- | -- | 20.64 | -- | 26.78 | -- | 30.08 | -- | 10.55 | 0.563 | -- | 0.4347 | 24.11 | -10.33 | 13.07 | -30.08 | 17.29 | 13.73 | 20.11 |
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (Global Investors)as of 31 Dec 2023 | 10.17m | 11.70% |
| Baillie Gifford & Co.as of 31 Dec 2023 | 9.42m | 10.83% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 8.07m | 9.28% |
| BlackRock Fund Advisorsas of 31 Dec 2023 | 7.18m | 8.26% |
| Wasatch Advisors, Inc.as of 31 Mar 2024 | 4.96m | 5.71% |
| Capital Research & Management Co. (World Investors)as of 31 Dec 2023 | 4.23m | 4.87% |
| Templeton Global Advisors Ltd.as of 31 Dec 2023 | 4.00m | 4.60% |
| Wellington Management Co. LLPas of 31 Dec 2023 | 3.72m | 4.28% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 2.45m | 2.82% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 1.58m | 1.82% |
