YETI Holdings, Inc. is currently trading at $39.38 with no price change from the previous close. The trading volume is $555,220, representing a 34.92% increase compared to the average volume.
YETI's latest quarterly earnings report, released on Wednesday, February 18th, showed a consensus estimate EPS of 0.88.
YETI reported a free cash flow of $162 million, with a net change in cash of $23.86 million. Operating cash flow stood at $172.90 million, while debt repayment amounted to $2.30 million.
The company's revenue for the period totaled $583.71 million, leading to a gross profit of $340.87 million. YETI recorded operating income of $75.51 million, with a net income of $58.23 million, translating to an EPS of 76 cents.
Key financial ratios for YETI include a net profit margin of 9.98%, return on assets of 4.48%, and a price-to-earnings ratio of 14.78. The company also maintains a quick ratio of 1.11 and a debt-equity ratio of 35.13.
YETI's balance sheet highlights cash and cash equivalents of $188.34 million, total assets of $1.30 billion, and total liabilities of $649.81 million. The company holds net debt of $40.12 million.
This financial snapshot provides insights into YETI's current performance and financial health, underlining key metrics and trends for investors to consider.
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.