YETI
YETI Holdings, Inc. [YETI] Stock Forecast
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YETI stock may be undervalued by 30% based on its earnings outlook. With recall woes in the past, market sentiment is improving for YETI which may attract once side-lined investors. If YETI were to re-up its share repurchase program for the long-term, it could bolster EPS and drive further share price appreciation.
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YETI Holdings, Inc. (YETI) Q3 2023 Earnings Call Transcript
Start Time: 08:00 January 1, 0000 9:02 AM ET YETI Holdings, Inc. (NYSE:YETI ) Q3 2023 Earnings Conference Call November 09, 2023, 08:00 AM ET Company Participants Matt Reintjes - President and CEO Mike McMullen - SVP, CFO and Treasurer Tom Shaw - VP, IR Conference Call Participants Peter Keith - Piper Sandler Peter Benedict - Baird Megan Alexander - Morgan Stanley Sharon Zackfia - William Blair Jim Duffy - Stifel Robby Ohmes - Bank of America Brooke Roach - Goldman Sachs Anna Glaessgen - B. Riley Operator Good morning, and welcome to the YETI Holdings' Third Quarter 2023 Earnings Conference Call.
Compared to Estimates, Yeti (YETI) Q3 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Yeti (YETI) give a sense of how the business performed in the quarter ended September 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Yeti (YETI) Q3 Earnings and Revenues Top Estimates
Yeti (YETI) came out with quarterly earnings of $0.60 per share, beating the Zacks Consensus Estimate of $0.54 per share. This compares to earnings of $0.63 per share a year ago.
Yeti stock gains after earnings beat, raised full-year outlook amid strength in drinkware sales
Shares of Yeti Holdings Inc. YETI, -3.88% gained 0.9% in premarket trading Thursday, after the drinkware, coolers and outdoor products maker beat third-quarter earnings expectations and nudged up its full-year outlook, helped by a bump up in gross margin. Net income slipped to $42.7 million, or 49 cents a share, from $45.5 million, or 52 cents a share, in the year-ago period.
Is a Surprise Coming for Yeti Holdings (YETI) This Earnings Season?
Yeti Holdings (YETI) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
Don't Overlook Wix.com (WIX) or Yeti's (YETI) Stock as Earnings Approach
Two top-rated stocks highlighting this week's earnings lineup are Wix.com (WIX) and Yeti (YETI) which are set to report their third-quarter results on Thursday, November 9.
YETI Holdings, Inc. Announces Reporting Date for Third Quarter Fiscal 2023 Financial Results
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that it plans to report its third quarter fiscal year 2023 financial results on Thursday, November 9, 2023, before the market opens. YETI will host a conference call at 8:00 a.m. ET to discuss its financial results. Investors and analysts who wish to participate in the call are invited to dial 833-816-1399 (international callers, please dial 412-317-0492) approximately 10 minutes prior to the start of the.
YETI Financial details
YETI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-29 | 2019-12-28 | 2021-01-02 | 2022-01-01 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.52 | 10.74 | 12.55 | 16.14 | 18.34 | |
| Net income per share | 0.71 | 0.59 | 1.79 | 2.43 | 1.03 | |
| Operating cash flow per share | 2.15 | 1.02 | 4.21 | 1.68 | 1.16 | |
| Free cash flow per share | 1.76 | 0.45 | 3.95 | 0.92 | 0.51 | |
| Cash per share | 0.98 | 0.85 | 2.91 | 3.57 | 2.7 | |
| Book value per share | 0.35 | 1.43 | 3.32 | 5.92 | 6.05 | |
| Tangible book value per share | -1.29 | -0.27 | 1.63 | 4.21 | 4.29 | |
| Share holders equity per share | 0.35 | 1.43 | 3.32 | 5.92 | 6.05 | |
| Interest debt per share | 4.39 | 4.33 | 2.16 | 2.17 | 1.94 | |
| Market cap | 1.21B | 2.98B | 5.96B | 7.24B | 3.59B | |
| Enterprise value | 1.46B | 3.25B | 5.88B | 7.12B | 3.52B | |
| P/E ratio | 20.98 | 59.02 | 38.22 | 34.06 | 40.06 | |
| Price to sales ratio | 1.56 | 3.26 | 5.46 | 5.13 | 2.25 | |
| POCF ratio | 6.88 | 34.25 | 16.25 | 49.42 | 35.61 | |
| PFCF ratio | 8.41 | 77.91 | 17.34 | 89.66 | 81.69 | |
| P/B Ratio | 41.83 | 24.4 | 20.65 | 13.98 | 6.82 | |
| PTB ratio | 41.83 | 24.4 | 20.65 | 13.98 | 6.82 | |
| EV to sales | 1.87 | 3.56 | 5.39 | 5.04 | 2.21 | |
| Enterprise value over EBITDA | 11.62 | 27.55 | 24.01 | 23.42 | 21.95 | |
| EV to operating cash flow | 8.29 | 37.41 | 16.05 | 48.56 | 34.91 | |
| EV to free cash flow | 10.13 | 85.09 | 17.12 | 88.1 | 80.08 | |
| Earnings yield | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Free cash flow yield | 0.12 | 0.01 | 0.06 | 0.01 | 0.01 | |
| Debt to equity | 11.32 | 2.84 | 0.62 | 0.36 | 0.31 | |
| Debt to assets | 0.64 | 0.55 | 0.24 | 0.17 | 0.15 | |
| Net debt to EBITDA | 1.97 | 2.33 | -0.31 | -0.41 | -0.44 | |
| Current ratio | 1.59 | 2.12 | 1.66 | 1.91 | 1.76 | |
| Interest coverage | 3.27 | 4.12 | 23.4 | 82.34 | 28.29 | |
| Income quality | 3.05 | 1.72 | 2.35 | 0.69 | 1.12 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.04 | 0.01 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.36 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.26 | 0.23 | 0.2 | 0.14 | 0.14 | |
| Capex to operating cash flow | -0.18 | -0.56 | -0.06 | -0.45 | -0.56 | |
| Capex to revenue | -0.04 | -0.05 | -0.02 | -0.05 | -0.04 | |
| Capex to depreciation | -1.29 | -1.68 | -0.75 | -2.05 | -1.43 | |
| Stock based compensation to revenue | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 | |
| Graham number | 2.37 | 4.37 | 11.56 | 18 | 11.85 | |
| ROIC | 0.24 | 0.13 | 0.32 | 0.28 | 0.13 | |
| Return on tangible assets | 0.15 | 0.1 | 0.26 | 0.22 | 0.1 | |
| Graham Net | -3.52 | -3.29 | -0.88 | -0.28 | -0.81 | |
| Working capital | 109.68M | 190.24M | 188.74M | 366.45M | 309.88M | |
| Tangible asset value | -105.34M | -23.14M | 142.05M | 368.22M | 372.76M | |
| Net current asset value | -188.23M | -146.99M | 27.85M | 191.63M | 168.63M | |
| Invested capital | 11.32 | 2.84 | 0.62 | 0.36 | 0.31 | |
| Average receivables | 63.24M | 71.01M | 74.05M | 87.47M | 94.49M | |
| Average payables | 54.54M | 76.28M | 103.72M | 157.47M | 166.07M | |
| Average inventory | 160.26M | 165.56M | 162.91M | 229.49M | 345.14M | |
| Days sales outstanding | 27.8 | 33.03 | 21.87 | 28.33 | 18.18 | |
| Days payables outstanding | 63.4 | 69.79 | 97.47 | 117.39 | 61.79 | |
| Days of inventory on hand | 134.14 | 154.6 | 110.47 | 195.65 | 162.97 | |
| Receivables turnover | 13.13 | 11.05 | 16.69 | 12.88 | 20.08 | |
| Payables turnover | 5.76 | 5.23 | 3.74 | 3.11 | 5.91 | |
| Inventory turnover | 2.72 | 2.36 | 3.3 | 1.87 | 2.24 | |
| ROE | 1.99 | 0.41 | 0.54 | 0.41 | 0.17 | |
| Capex per share | -0.39 | -0.57 | -0.26 | -0.75 | -0.65 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.03 | 5.19 | 3.5 | 4.64 | 5 | |
| Net income per share | 0.53 | -0.32 | 0.12 | 0.44 | 0.49 | |
| Operating cash flow per share | 0.03 | 2 | -0.54 | 0.87 | 0.99 | |
| Free cash flow per share | -0.07 | 1.81 | -0.69 | 0.66 | 0.69 | |
| Cash per share | 0.9 | 2.72 | 1.94 | 2.57 | 3.24 | |
| Book value per share | 6.39 | 6.1 | 6.27 | 6.77 | 7.36 | |
| Tangible book value per share | 4.62 | 4.32 | 4.48 | 4.87 | 5.42 | |
| Share holders equity per share | 6.39 | 6.1 | 6.27 | 6.77 | 7.36 | |
| Interest debt per share | 1.97 | 1.91 | 1.81 | 1.81 | 1.84 | |
| Market cap | 2.46B | 3.57B | 3.46B | 3.37B | 4.18B | |
| Enterprise value | 2.55B | 3.5B | 3.45B | 3.3B | 4.06B | |
| P/E ratio | 13.5 | -32.15 | 81.91 | 22.11 | 24.53 | |
| Price to sales ratio | 5.67 | 7.96 | 11.43 | 8.36 | 9.65 | |
| POCF ratio | 1.05K | 20.6 | -74.13 | 44.61 | 48.67 | |
| PFCF ratio | -393.83 | 22.77 | -57.75 | 59.27 | 70.16 | |
| P/B Ratio | 4.46 | 6.77 | 6.38 | 5.73 | 6.55 | |
| PTB ratio | 4.46 | 6.77 | 6.38 | 5.73 | 6.55 | |
| EV to sales | 5.88 | 7.8 | 11.39 | 8.2 | 9.37 | |
| Enterprise value over EBITDA | 35.81 | -93.84 | 130.12 | 52.07 | 58.85 | |
| EV to operating cash flow | 1.09K | 20.2 | -73.87 | 43.72 | 47.25 | |
| EV to free cash flow | -408.36 | 22.32 | -57.55 | 58.09 | 68.12 | |
| Earnings yield | 0.02 | -0.01 | 0 | 0.01 | 0.01 | |
| Free cash flow yield | 0 | 0.04 | -0.02 | 0.02 | 0.01 | |
| Debt to equity | 0.31 | 0.31 | 0.29 | 0.27 | 0.25 | |
| Debt to assets | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 | |
| Net debt to EBITDA | 1.27 | 1.9 | -0.46 | -1.05 | -1.76 | |
| Current ratio | 2.34 | 1.76 | 1.99 | 2.09 | 2.19 | |
| Interest coverage | 45.8 | -35.13 | 25.42 | 68.85 | 217.11 | |
| Income quality | 0.05 | -6.24 | -4.42 | 1.98 | 2.02 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | |
| Capex to operating cash flow | -3.66 | -0.1 | 0.28 | -0.25 | -0.31 | |
| Capex to revenue | -0.02 | -0.04 | -0.04 | -0.05 | -0.06 | |
| Capex to depreciation | -0.86 | -1.45 | -1.16 | -1.58 | -2.35 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Graham number | 8.71 | 6.64 | 4.15 | 8.18 | 9.02 | |
| ROIC | 0.07 | -0.04 | 0.01 | 0.05 | 0.05 | |
| Return on tangible assets | 0.05 | -0.03 | 0.01 | 0.04 | 0.04 | |
| Graham Net | -0.75 | -0.81 | -0.59 | -0.18 | 0.36 | |
| Working capital | 369.04M | 309.88M | 325.09M | 377.01M | 430.5M | |
| Tangible asset value | 398.23M | 372.76M | 387.46M | 421.98M | 470.35M | |
| Net current asset value | 212.1M | 168.63M | 190.93M | 223.69M | 274.24M | |
| Invested capital | 0.31 | 0.31 | 0.29 | 0.27 | 0.25 | |
| Average receivables | 94.07M | 86.67M | 87.51M | 113.59M | 129.75M | |
| Average payables | 163.45M | 131.82M | 121.26M | 122.57M | 161.26M | |
| Average inventory | 464.73M | 405.43M | 359.21M | 334.48M | 331.65M | |
| Days sales outstanding | 19.49 | 15.96 | 28.41 | 29.42 | 26.55 | |
| Days payables outstanding | 52.35 | 45.11 | 64.95 | 68.77 | 88.41 | |
| Days of inventory on hand | 187.31 | 118.97 | 221.61 | 154.35 | 168.51 | |
| Receivables turnover | 4.62 | 5.64 | 3.17 | 3.06 | 3.39 | |
| Payables turnover | 1.72 | 2 | 1.39 | 1.31 | 1.02 | |
| Inventory turnover | 0.48 | 0.76 | 0.41 | 0.58 | 0.53 | |
| ROE | 0.08 | -0.05 | 0.02 | 0.06 | 0.07 | |
| Capex per share | -0.1 | -0.19 | -0.15 | -0.22 | -0.3 |
YETI Frequently Asked Questions
What is YETI Holdings, Inc. stock symbol ?
YETI Holdings, Inc. is a US stock , located in Austin of Tx and trading under the symbol YETI
Is YETI Holdings, Inc. buy or a sell ?
25 stock analysts have 25 predictions with a medium analyst target price of $77.84. The lowest prediction is $43 and the highest is $118
What is YETI stock prediction ?
What is YETI Holdings, Inc. stock quote today ?
YETI Holdings, Inc. stock price is $42.567 today.
Is YETI Holdings, Inc. stock public?
Yes, YETI Holdings, Inc. is a publicly traded company.
Company Profile
- Volume Average 1.4M
- Market Capitalization 3.65B
- Employee 922
- CEO Mr. Bryan C. Barksdale
- Headquarters Austin,TX,US
- IPO Date 2018-10-25
-
Website
https://www.YETI.com 
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
